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MKL vs CTRA

Comparison between Markel Group Inc (MKL, Company) and Coterra Energy Inc. (CTRA, Company).

MKL is from the Financial Services sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed MKL, delivering a return of +19.4% compared to +9.8%

MKL vs CTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MKL
$25B
Winner
CTRA
$25B
Max Drawdown
Winner
MKL
61.32%
CTRA
74.49%
Sharpe Ratio
MKL
-0.26
Winner
CTRA
0.97
5Y Beta
MKL
0.56
CTRA
N/A
Industry
MKL
Insurance - Property & Casualty
CTRA
Oil & Gas E&p
P/E Ratio
MKL
18.65
Winner
CTRA
13.63
Forward P/E
MKL
16.72
Winner
CTRA
11.30
PEG Ratio
MKL
2.49
Winner
CTRA
0.25
Dividend Yield
MKL
N/A
CTRA
2.47%
5Y Dividends CAGR
MKL
N/A
CTRA
22.42%
5Y EPS CAGR
MKL
-3.83%
Winner
CTRA
27.43%
Debt to Equity
MKL
24.17%
Winner
CTRA
23.26%
Free Cash Flow Yield
MKL
8.91%
Winner
CTRA
18.30%
P/S Ratio
MKL
1.52
CTRA
N/A
P/B Ratio
MKL
1.35
CTRA
N/A

MKL vs CTRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKL
+3.57%
CTRA
-6.09%
3M
MKL
+1.64%
Winner
CTRA
+6.94%
6M
MKL
-3.33%
Winner
CTRA
+25.40%
1Y
MKL
-3.07%
Winner
CTRA
+46.83%
5Y(CAGR)
MKL
+9.80%
Winner
CTRA
+19.45%
10Y(CAGR)
Winner
MKL
+7.49%
CTRA
+6.42%
Max(CAGR)
MKL
+9.49%
Winner
CTRA
+14.24%

MKL vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKLCTRA
2026-7.92%+23.27%
2025+25.17%+4.24%
2024+20.17%+2.67%
2023+7.41%+15.28%
2022+7.68%+35.02%
2021+20.86%+21.12%
2020-10.55%-3.34%
2019+11.83%-24.75%
2018-7.01%-21.89%
2017+24.81%+28.89%
2016+4.39%+33.28%
2015+29.70%-41.05%
2014+18.81%-22.25%
2013+32.19%+57.70%
2012+4.73%+29.76%
2011+6.26%+97.77%
2010+11.94%-17.84%
2009+14.90%+59.19%
2008-37.30%-37.12%
2007+2.68%+40.66%
2006+50.27%+27.84%
2005-13.02%+58.29%
2004+42.47%+51.21%
2003+19.58%+15.20%
2002+15.77%+5.45%
2001+2.98%-16.74%
2000+21.56%+112.43%
1999-10.82%-3.55%

MKL vs CTRA Drawdown Comparison

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

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current MKL drawdown is -10.51%. The current CTRA drawdown is -10.33%.

RankMKLCTRA
#1-61.32%
Nov 1, 2007 - Jul 19, 2013
-74.42%
Jun 17, 2008 - Jul 19, 2011
#2-44.66%
Feb 20, 2020 - Mar 14, 2022
-65.92%
Feb 4, 2014 - Jun 6, 2022
#3-35.11%
Nov 3, 1999 - Dec 27, 2000
-51.09%
May 21, 2001 - Apr 15, 2004
#4-28.87%
Mar 24, 2022 - Aug 10, 2023
-33.29%
Nov 30, 2011 - Sep 11, 2012
#5-21.67%
Sep 18, 2018 - Feb 5, 2020
-33.27%
Jun 7, 2022 - Feb 11, 2026
#6-20.10%
Dec 29, 2025 - May 4, 2026
-29.78%
May 31, 2000 - Dec 15, 2000
#7-19.07%
Apr 27, 2001 - Oct 3, 2001
-29.37%
May 10, 2006 - Aug 2, 2006
#8-18.55%
May 6, 2002 - Mar 31, 2003
-25.71%
Apr 6, 2005 - Jul 8, 2005
#9-18.51%
Feb 6, 2025 - Nov 10, 2025
-25.67%
Nov 17, 1999 - Mar 30, 2000
#10-18.41%
Oct 5, 2001 - Apr 19, 2002
-24.60%
Jun 18, 2007 - Jan 3, 2008
#11-16.37%
Mar 14, 2005 - Sep 7, 2006
-24.04%
Sep 7, 2011 - Oct 27, 2011
#12-16.05%
May 20, 2016 - Feb 23, 2017
-21.80%
Jul 28, 2011 - Aug 30, 2011
#13-15.72%
Sep 19, 2023 - May 2, 2024
-21.56%
Mar 8, 2001 - May 17, 2001
#14-13.32%
Nov 24, 2015 - May 5, 2016
-21.39%
Oct 3, 2005 - Jan 19, 2006
#15-12.72%
Aug 18, 2003 - Mar 1, 2004
-19.53%
Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between MKL and CTRA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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