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MKL vs CHRW

Comparison between Markel Group Inc (MKL, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

MKL is from the Financial Services sector, while CHRW is from the Industrials sector.

5-Year PerformanceCHRW has outperformed MKL, delivering a return of +19.9% compared to +9.8%

MKL vs CHRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKL
$25B
CHRW
$24B
Max Drawdown
MKL
61.32%
Winner
CHRW
43.44%
Sharpe Ratio
MKL
-0.26
Winner
CHRW
1.87
5Y Beta
Winner
MKL
0.56
CHRW
0.67
Industry
MKL
Insurance - Property & Casualty
CHRW
Integrated Freight & Logistics
P/E Ratio
Winner
MKL
18.65
CHRW
40.96
Forward P/E
Winner
MKL
16.72
CHRW
34.01
PEG Ratio
MKL
2.49
Winner
CHRW
2.30
Dividend Yield
MKL
N/A
CHRW
1.19%
5Y Dividends CAGR
MKL
N/A
CHRW
8.94%
5Y EPS CAGR
MKL
-3.83%
Winner
CHRW
2.50%
Debt to Equity
Winner
MKL
24.17%
CHRW
78.79%
Free Cash Flow Yield
Winner
MKL
8.91%
CHRW
3.50%
P/S Ratio
MKL
1.52
Winner
CHRW
1.51
P/B Ratio
Winner
MKL
1.35
CHRW
14.49

MKL vs CHRW - Historical Returns

Returns include dividend reinvestment.

1M
MKL
+3.57%
Winner
CHRW
+14.91%
3M
MKL
+1.64%
Winner
CHRW
+12.23%
6M
MKL
-3.33%
Winner
CHRW
+17.14%
1Y
MKL
-3.07%
Winner
CHRW
+107.56%
5Y(CAGR)
MKL
+9.80%
Winner
CHRW
+19.93%
10Y(CAGR)
MKL
+7.49%
Winner
CHRW
+13.64%
Max(CAGR)
MKL
+9.49%
Winner
CHRW
+14.85%

MKL vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKLCHRW
2026-7.92%+26.40%
2025+25.17%+59.79%
2024+20.17%+21.85%
2023+7.41%-1.73%
2022+7.68%-13.31%
2021+20.86%+19.07%
2020-10.55%+23.60%
2019+11.83%-3.44%
2018-7.01%-4.31%
2017+24.81%+25.23%
2016+4.39%+21.44%
2015+29.70%-14.01%
2014+18.81%+32.54%
2013+32.19%-5.32%
2012+4.73%-7.46%
2011+6.26%-12.94%
2010+11.94%+37.38%
2009+14.90%+7.19%
2008-37.30%+7.86%
2007+2.68%+26.85%
2006+50.27%+11.07%
2005-13.02%+36.39%
2004+42.47%+48.07%
2003+19.58%+20.46%
2002+15.77%+9.33%
2001+2.98%-2.53%
2000+21.56%+61.78%
1999-10.82%+20.26%

MKL vs CHRW Drawdown Comparison

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

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current MKL drawdown is -10.51%. The current CHRW drawdown is -1.87%.

RankMKLCHRW
#1-61.32%
Nov 1, 2007 - Jul 19, 2013
-42.38%
May 6, 2008 - Jul 28, 2010
#2-44.66%
Feb 20, 2020 - Mar 14, 2022
-40.56%
Aug 25, 2022 - Dec 12, 2024
#3-35.11%
Nov 3, 1999 - Dec 27, 2000
-37.68%
Sep 10, 2018 - Aug 10, 2020
#4-28.87%
Mar 24, 2022 - Aug 10, 2023
-35.12%
Jul 7, 2011 - Dec 19, 2014
#5-21.67%
Sep 18, 2018 - Feb 5, 2020
-31.29%
Mar 7, 2000 - May 5, 2000
#6-20.10%
Dec 29, 2025 - May 4, 2026
-27.50%
Jul 3, 2006 - Apr 25, 2007
#7-19.07%
Apr 27, 2001 - Oct 3, 2001
-27.33%
Dec 8, 2000 - Mar 22, 2002
#8-18.55%
May 6, 2002 - Mar 31, 2003
-25.14%
Apr 16, 2002 - Apr 15, 2003
#9-18.51%
Feb 6, 2025 - Nov 10, 2025
-24.72%
Jul 31, 2000 - Dec 7, 2000
#10-18.41%
Oct 5, 2001 - Apr 19, 2002
-23.29%
Dec 12, 2024 - Jul 31, 2025
#11-16.37%
Mar 14, 2005 - Sep 7, 2006
-20.50%
Jan 6, 2022 - Mar 29, 2022
#12-16.05%
May 20, 2016 - Feb 23, 2017
-20.27%
Dec 24, 2014 - Apr 19, 2016
#13-15.72%
Sep 19, 2023 - May 2, 2024
-20.07%
Feb 6, 2026 - Jul 14, 2026
#14-13.32%
Nov 24, 2015 - May 5, 2016
-19.86%
May 5, 2000 - Jul 12, 2000
#15-12.72%
Aug 18, 2003 - Mar 1, 2004
-19.85%
Apr 25, 2007 - Feb 1, 2008

Correlation

Correlation between MKL and CHRW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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