MKL vs AXIA

Comparison between Markel Group Inc (MKL, Company) and Axia Energia (AXIA, Company).

MKL is from the Financial Services sector, while AXIA is from the Utilities sector.

5-Year PerformanceAXIA has outperformed MKL, delivering a return of +13.7% compared to +8.3%

MKL vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	AXIA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	61.32%	94.99%
Sharpe Ratio	-0.27	1.99
5Y Beta	0.53	0.64
Industry	Insurance - Property & Casualty	Utilities - Renewable
P/E Ratio	9.99	13.45
Forward P/E	16.95	21.37
PEG Ratio	1.75	8.78
Dividend Yield	N/A	5.03%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	9.09%	-0.22%
Debt to Equity	22.98%	61.22%
Free Cash Flow Yield	8.99%	9.01%
P/S Ratio	1.40	0.55
P/B Ratio	1.23	1.00

Market Cap

MKL

$24B

Winner

AXIA

$24B

Max Drawdown

Winner

MKL

61.32%

AXIA

94.99%

Sharpe Ratio

MKL

-0.27

Winner

AXIA

1.99

5Y Beta

Winner

MKL

0.53

AXIA

0.64

Industry

MKL

Insurance - Property & Casualty

AXIA

Utilities - Renewable

P/E Ratio

Winner

MKL

9.99

AXIA

13.45

Forward P/E

Winner

MKL

16.95

AXIA

21.37

PEG Ratio

Winner

MKL

1.75

AXIA

8.78

Dividend Yield

MKL

N/A

AXIA

5.03%

5Y Dividends CAGR

MKL

N/A

AXIA

26.04%

5Y EPS CAGR

Winner

MKL

9.09%

AXIA

-0.22%

Debt to Equity

Winner

MKL

22.98%

AXIA

61.22%

Free Cash Flow Yield

MKL

8.99%

Winner

AXIA

9.01%

P/S Ratio

MKL

1.40

Winner

AXIA

0.55

P/B Ratio

MKL

1.23

Winner

AXIA

1.00

MKL vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	MKL	AXIA
1 month	-5.40%	-2.11%
3 months	+4.80%	-19.10%
6 months	-10.98%	-7.69%
1 year	-4.32%	+94.32%
5 years(CAGR)	+8.28%	+13.72%
10 years(CAGR)	+7.22%	+10.94%
Max(CAGR)	+9.29%	+4.41%

MKL

-5.40%

Winner

AXIA

-2.11%

Winner

MKL

+4.80%

AXIA

-19.10%

MKL

-10.98%

Winner

AXIA

-7.69%

MKL

-4.32%

Winner

AXIA

+94.32%

5Y(CAGR)

MKL

+8.28%

Winner

AXIA

+13.72%

10Y(CAGR)

MKL

+7.22%

Winner

AXIA

+10.94%

Max(CAGR)

Winner

MKL

+9.29%

AXIA

+4.41%

MKL vs AXIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	AXIA
2026	-12.16%	+10.38%
2025	+25.17%	+121.06%
2024	+20.17%	-30.23%
2023	+7.41%	+19.32%
2022	+7.68%	+40.97%
2021	+20.86%	-3.97%
2020	-10.55%	-22.76%
2019	+11.83%	+26.52%
2018	-7.01%	+8.92%
2017	+24.81%	-16.42%
2016	+4.39%	+427.71%
2015	+29.70%	-36.45%
2014	+18.81%	-6.74%
2013	+32.19%	-15.52%
2012	+4.73%	-65.62%
2011	+6.26%	-28.21%
2010	+11.94%	-35.58%
2009	+14.90%	+90.99%
2008	-37.30%	+3.91%
2007	+2.68%	N/A
2006	+50.27%	N/A
2005	-13.02%	N/A
2004	+42.47%	N/A
2003	+19.58%	N/A
2002	+15.77%	N/A
2001	+2.98%	N/A
2000	+21.56%	N/A
1999	-10.82%	N/A

MKL vs AXIA Drawdown Comparison

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current MKL drawdown is -14.63%. The current AXIA drawdown is -23.98%.

Rank	MKL	AXIA
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-27.85% Apr 14, 2026 - Jul 16, 2026
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-20.10% Dec 29, 2025 - May 4, 2026	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-18.55% May 6, 2002 - Mar 31, 2003	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-10.64% May 8, 2009 - Jun 1, 2009
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-16.05% May 20, 2016 - Feb 23, 2017	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-15.72% Sep 19, 2023 - May 2, 2024	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-13.32% Nov 24, 2015 - May 5, 2016	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-6.14% Jun 1, 2009 - Jun 11, 2009