MKL vs CW

Comparison between Markel Group Inc (MKL, Company) and Curtiss-Wright Corp (CW, Company).

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

5-Year PerformanceCW has outperformed MKL, delivering a return of +44.6% compared to +9.3%

MKL vs CW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	CW(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	61.32%	59.60%
Sharpe Ratio	-0.41	1.28
5Y Beta	0.53	1.18
Industry	Insurance - Property & Casualty	Aerospace & Defense
P/E Ratio	10.71	49.36
Forward P/E	16.03	28.41
PEG Ratio	1.87	2.31
Dividend Yield	N/A	0.13%
5Y Dividends CAGR	N/A	12.40%
5Y EPS CAGR	9.09%	22.18%
Debt to Equity	22.98%	36.39%
Free Cash Flow Yield	8.39%	2.35%
P/S Ratio	1.57	7.56
P/B Ratio	1.41	10.23

Market Cap

Winner

MKL

$25B

Max Drawdown

MKL

61.32%

Winner

59.60%

Sharpe Ratio

MKL

-0.41

Winner

1.28

5Y Beta

Winner

MKL

0.53

1.18

Industry

MKL

Insurance - Property & Casualty

Aerospace & Defense

P/E Ratio

Winner

MKL

10.71

49.36

Forward P/E

Winner

MKL

16.03

28.41

PEG Ratio

Winner

MKL

1.87

2.31

Dividend Yield

MKL

N/A

0.13%

5Y Dividends CAGR

MKL

N/A

12.40%

5Y EPS CAGR

MKL

9.09%

Winner

22.18%

Debt to Equity

Winner

MKL

22.98%

36.39%

Free Cash Flow Yield

Winner

MKL

8.39%

2.35%

P/S Ratio

Winner

MKL

1.57

7.56

P/B Ratio

Winner

MKL

1.41

10.23

MKL vs CW - Historical Returns

Returns include dividend reinvestment.

Period	MKL	CW
1 month	-5.08%	-1.60%
3 months	+7.29%	+4.10%
6 months	-7.83%	+10.93%
1 year	-3.46%	+50.92%
5 years(CAGR)	+9.27%	+44.56%
10 years(CAGR)	+7.38%	+24.46%
Max(CAGR)	+9.31%	+18.80%

MKL

-5.08%

Winner

-1.60%

Winner

MKL

+7.29%

+4.10%

MKL

-7.83%

Winner

+10.93%

MKL

-3.46%

Winner

+50.92%

5Y(CAGR)

MKL

+9.27%

Winner

+44.56%

10Y(CAGR)

MKL

+7.38%

Winner

+24.46%

Max(CAGR)

MKL

+9.31%

Winner

+18.80%

MKL vs CW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	CW
2026	-11.79%	+30.78%
2025	+25.17%	+57.22%
2024	+20.17%	+60.04%
2023	+7.41%	+35.56%
2022	+7.68%	+21.43%
2021	+20.86%	+25.27%
2020	-10.55%	-18.13%
2019	+11.83%	+37.49%
2018	-7.01%	-16.36%
2017	+24.81%	+24.40%
2016	+4.39%	+47.09%
2015	+29.70%	-1.48%
2014	+18.81%	+16.69%
2013	+32.19%	+85.20%
2012	+4.73%	-7.40%
2011	+6.26%	+6.03%
2010	+11.94%	+4.84%
2009	+14.90%	-7.10%
2008	-37.30%	-30.81%
2007	+2.68%	+36.50%
2006	+50.27%	+35.88%
2005	-13.02%	-0.41%
2004	+42.47%	+28.64%
2003	+19.58%	+37.63%
2002	+15.77%	+34.83%
2001	+2.98%	+1.97%
2000	+21.56%	+28.12%
1999	-10.82%	+1.92%

MKL vs CW Drawdown Comparison

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

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The current MKL drawdown is -14.27%. The current CW drawdown is -5.64%.

Rank	MKL	CW
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-59.20% Oct 31, 2007 - Dec 11, 2013
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-48.73% Feb 5, 2020 - Feb 28, 2022
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-34.03% Jun 28, 2002 - Nov 20, 2003
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-31.36% Apr 19, 2018 - Nov 15, 2019
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-27.21% Nov 11, 2024 - May 13, 2025
#6	-20.10% Dec 29, 2025 - May 4, 2026	-24.66% Jun 29, 2001 - Feb 13, 2002
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-22.25% Apr 20, 2006 - Oct 30, 2006
#8	-18.55% May 6, 2002 - Mar 31, 2003	-21.98% Dec 7, 2016 - Oct 6, 2017
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-20.48% Apr 20, 2022 - Oct 18, 2022
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-19.44% Apr 10, 2015 - Apr 13, 2016
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-18.25% Oct 4, 2004 - Apr 20, 2005
#12	-16.05% May 20, 2016 - Feb 23, 2017	-17.43% Sep 9, 2005 - Mar 16, 2006
#13	-15.72% Sep 19, 2023 - May 2, 2024	-16.61% Apr 21, 2005 - Aug 1, 2005
#14	-13.32% Nov 24, 2015 - May 5, 2016	-15.28% Mar 3, 2000 - Aug 1, 2000
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-15.04% Dec 5, 2000 - Jun 21, 2001