MKL vs AXIA-P

Comparison between Markel Group Inc (MKL, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

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

MKL vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	61.32%	27.68%
Sharpe Ratio	-0.19	0.91
5Y Beta	0.57	1.20
Industry	Insurance - Property & Casualty	Utilities - Renewable
P/E Ratio	18.38	13.69
Forward P/E	16.86	23.47
PEG Ratio	2.48	17.03
Dividend Yield	N/A	9.36%
5Y EPS CAGR	-3.83%	N/A
Debt to Equity	24.17%	0.00%
Free Cash Flow Yield	9.04%	8.81%
P/S Ratio	1.50	0.55
P/B Ratio	1.35	1.03

Market Cap

Winner

MKL

$24B

AXIA-P

$24B

Max Drawdown

MKL

61.32%

Winner

AXIA-P

27.68%

Sharpe Ratio

MKL

-0.19

Winner

AXIA-P

0.91

5Y Beta

Winner

MKL

0.57

AXIA-P

1.20

Industry

MKL

Insurance - Property & Casualty

AXIA-P

Utilities - Renewable

P/E Ratio

MKL

18.38

Winner

AXIA-P

13.69

Forward P/E

Winner

MKL

16.86

AXIA-P

23.47

PEG Ratio

Winner

MKL

2.48

AXIA-P

17.03

Dividend Yield

MKL

N/A

AXIA-P

9.36%

5Y EPS CAGR

MKL

-3.83%

AXIA-P

N/A

Debt to Equity

MKL

24.17%

Winner

AXIA-P

0.00%

Free Cash Flow Yield

Winner

MKL

9.04%

AXIA-P

8.81%

P/S Ratio

MKL

1.50

Winner

AXIA-P

0.55

P/B Ratio

MKL

1.35

Winner

AXIA-P

1.03

MKL vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	MKL	AXIA-P
1 month	+9.65%	+0.00%
3 months	+3.35%	-6.98%
6 months	-8.21%	+21.67%
1 year	-0.87%	N/A
5 years(CAGR)	+9.57%	N/A
10 years(CAGR)	+7.77%	N/A
Max(CAGR)	+9.53%	+42.59%

Winner

MKL

+9.65%

AXIA-P

+0.00%

Winner

MKL

+3.35%

AXIA-P

-6.98%

MKL

-8.21%

Winner

AXIA-P

+21.67%

MKL

-0.87%

AXIA-P

N/A

5Y(CAGR)

MKL

+9.57%

AXIA-P

N/A

10Y(CAGR)

MKL

+7.77%

AXIA-P

N/A

Max(CAGR)

MKL

+9.53%

Winner

AXIA-P

+42.59%

MKL vs AXIA-P - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	AXIA-P
2026	-7.56%	+23.71%
2025	+25.17%	-0.07%
2024	+20.17%	N/A
2023	+7.41%	N/A
2022	+7.68%	N/A
2021	+20.86%	N/A
2020	-10.55%	N/A
2019	+11.83%	N/A
2018	-7.01%	N/A
2017	+24.81%	N/A
2016	+4.39%	N/A
2015	+29.70%	N/A
2014	+18.81%	N/A
2013	+32.19%	N/A
2012	+4.73%	N/A
2011	+6.26%	N/A
2010	+11.94%	N/A
2009	+14.90%	N/A
2008	-37.30%	N/A
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-P 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-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MKL drawdown is -10.15%. The current AXIA-P drawdown is -20.44%.

Rank	MKL	AXIA-P
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-20.10% Dec 29, 2025 - May 4, 2026	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-18.55% May 6, 2002 - Mar 31, 2003	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	N/A
#12	-16.05% May 20, 2016 - Feb 23, 2017	N/A
#13	-15.72% Sep 19, 2023 - May 2, 2024	N/A
#14	-13.32% Nov 24, 2015 - May 5, 2016	N/A
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	N/A

Correlation

Correlation between MKL and AXIA-P is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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