MKL vs CMS-P-B

Comparison between Markel Group Inc (MKL, Company) and Consumers Energy Company (CMS-P-B, Company).

5-Year PerformanceMKL has outperformed CMS-P-B, delivering a return of +9.9% compared to -1.7%

MKL vs CMS-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	CMS-P-B(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	61.32%	34.77%
Sharpe Ratio	-0.22	0.30
5Y Beta	0.56	-0.00
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	18.23	21.43
Forward P/E	16.34	N/A
PEG Ratio	2.41	3.44
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-3.83%	3.94%
Debt to Equity	24.17%	199.20%
Free Cash Flow Yield	9.11%	-15.46%
P/S Ratio	1.49	N/A
P/B Ratio	1.31	N/A

Market Cap

Winner

MKL

$24B

CMS-P-B

$24B

Max Drawdown

MKL

61.32%

Winner

CMS-P-B

34.77%

Sharpe Ratio

MKL

-0.22

Winner

CMS-P-B

0.30

5Y Beta

MKL

0.56

Winner

CMS-P-B

-0.00

Industry

MKL

Insurance - Property & Casualty

CMS-P-B

N/A

P/E Ratio

Winner

MKL

18.23

CMS-P-B

21.43

Forward P/E

MKL

16.34

CMS-P-B

N/A

PEG Ratio

Winner

MKL

2.41

CMS-P-B

3.44

5Y Dividends CAGR

MKL

N/A

CMS-P-B

10.76%

5Y EPS CAGR

MKL

-3.83%

Winner

CMS-P-B

3.94%

Debt to Equity

Winner

MKL

24.17%

CMS-P-B

199.20%

Free Cash Flow Yield

Winner

MKL

9.11%

CMS-P-B

-15.46%

P/S Ratio

MKL

1.49

CMS-P-B

N/A

P/B Ratio

MKL

1.31

CMS-P-B

N/A

MKL vs CMS-P-B - Historical Returns

Returns include dividend reinvestment.

Period	MKL	CMS-P-B
1 month	+3.32%	+0.26%
3 months	+1.07%	+0.73%
6 months	-11.99%	+2.29%
1 year	-3.77%	+9.27%
5 years(CAGR)	+9.93%	-1.69%
10 years(CAGR)	+7.75%	+2.01%
Max(CAGR)	+9.43%	+2.59%

Winner

MKL

+3.32%

CMS-P-B

+0.26%

Winner

MKL

+1.07%

CMS-P-B

+0.73%

MKL

-11.99%

Winner

CMS-P-B

+2.29%

MKL

-3.77%

Winner

CMS-P-B

+9.27%

5Y(CAGR)

Winner

MKL

+9.93%

CMS-P-B

-1.69%

10Y(CAGR)

Winner

MKL

+7.75%

CMS-P-B

+2.01%

Max(CAGR)

Winner

MKL

+9.43%

CMS-P-B

+2.59%

MKL vs CMS-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	CMS-P-B
2026	-9.87%	+3.76%
2025	+25.17%	+5.96%
2024	+20.17%	-2.38%
2023	+7.41%	+0.94%
2022	+7.68%	-16.64%
2021	+20.86%	+3.80%
2020	-10.55%	+4.24%
2019	+11.83%	+12.85%
2018	-7.01%	+2.01%
2017	+24.81%	+7.02%
2016	+4.39%	+10.55%
2015	+29.70%	-3.42%
2014	+18.81%	+6.13%
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 CMS-P-B Drawdown Comparison

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

The maximum drawdown for CMS-P-B was -24.03%, occurring on Nov 7, 2023. This drawdown has not yet recovered.

The current MKL drawdown is -12.40%. The current CMS-P-B drawdown is -10.66%.

Rank	MKL	CMS-P-B
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-24.03% Dec 14, 2021 - Nov 7, 2023
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-7.19% Dec 4, 2014 - Mar 2, 2016
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-6.94% Sep 9, 2016 - Jul 12, 2017
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-5.60% Jan 21, 2020 - Aug 11, 2020
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-5.30% Aug 11, 2020 - Oct 30, 2020
#6	-20.10% Dec 29, 2025 - May 4, 2026	-5.14% Jun 16, 2016 - Sep 7, 2016
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-4.10% Sep 4, 2018 - Feb 8, 2019
#8	-18.55% May 6, 2002 - Mar 31, 2003	-3.54% Oct 9, 2014 - Dec 1, 2014
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-3.21% Apr 9, 2021 - Jun 23, 2021
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-3.14% Jun 2, 2016 - Jun 16, 2016
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-2.94% Mar 7, 2016 - May 10, 2016
#12	-16.05% May 20, 2016 - Feb 23, 2017	-2.78% Dec 26, 2017 - Jul 13, 2018
#13	-15.72% Sep 19, 2023 - May 2, 2024	-2.67% Jul 15, 2019 - Sep 3, 2019
#14	-13.32% Nov 24, 2015 - May 5, 2016	-2.62% Oct 30, 2020 - Feb 2, 2021
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-2.35% Jun 3, 2019 - Jun 12, 2019