MKL vs DRI

Comparison between Markel Group Inc (MKL, Company) and Darden Restaurants Inc (DRI, Company).

MKL is from the Financial Services sector, while DRI is from the Consumer Cyclical sector.

5-Year PerformanceDRI has outperformed MKL, delivering a return of +10.2% compared to +8.3%

MKL vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	DRI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	73.22%
Sharpe Ratio	-0.27	0.07
5Y Beta	0.60	0.60
Industry	Insurance - Property & Casualty	Restaurants
P/E Ratio	17.13	20.22
Forward P/E	11.81	16.69
PEG Ratio	1.73	0.94
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	36.70%
5Y EPS CAGR	-3.83%	12.07%
Debt to Equity	24.17%	115.54%
Free Cash Flow Yield	9.70%	-6.12%
P/S Ratio	1.40	1.76
P/B Ratio	1.21	10.46

Market Cap

Winner

MKL

$23B

DRI

$23B

Max Drawdown

Winner

MKL

61.32%

DRI

73.22%

Sharpe Ratio

MKL

-0.27

Winner

DRI

0.07

5Y Beta

MKL

0.60

Winner

DRI

0.60

Industry

MKL

Insurance - Property & Casualty

DRI

Restaurants

P/E Ratio

Winner

MKL

17.13

DRI

20.22

Forward P/E

Winner

MKL

11.81

DRI

16.69

PEG Ratio

MKL

1.73

Winner

DRI

0.94

Dividend Yield

MKL

N/A

DRI

3.02%

5Y Dividends CAGR

MKL

N/A

DRI

36.70%

5Y EPS CAGR

MKL

-3.83%

Winner

DRI

12.07%

Debt to Equity

Winner

MKL

24.17%

DRI

115.54%

Free Cash Flow Yield

Winner

MKL

9.70%

DRI

-6.12%

P/S Ratio

Winner

MKL

1.40

DRI

1.76

P/B Ratio

Winner

MKL

1.21

DRI

10.46

MKL vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	MKL	DRI
1 month	-7.05%	+1.08%
3 months	-12.61%	-9.29%
6 months	-10.93%	+11.89%
1 year	-3.51%	+1.65%
5 years(CAGR)	+8.25%	+10.20%
10 years(CAGR)	+6.68%	+15.04%
Max(CAGR)	+9.25%	+14.06%

MKL

-7.05%

Winner

DRI

+1.08%

MKL

-12.61%

Winner

DRI

-9.29%

MKL

-10.93%

Winner

DRI

+11.89%

MKL

-3.51%

Winner

DRI

+1.65%

5Y(CAGR)

MKL

+8.25%

Winner

DRI

+10.20%

10Y(CAGR)

MKL

+6.68%

Winner

DRI

+15.04%

Max(CAGR)

MKL

+9.25%

Winner

DRI

+14.06%

MKL vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	DRI
2026	-14.82%	+6.42%
2025	+25.17%	+1.70%
2024	+20.17%	+19.18%
2023	+7.41%	+21.41%
2022	+7.68%	-3.64%
2021	+20.86%	+32.70%
2020	-10.55%	+7.24%
2019	+11.83%	+12.24%
2018	-7.01%	+6.55%
2017	+24.81%	+37.21%
2016	+4.39%	+19.85%
2015	+29.70%	+26.11%
2014	+18.81%	+14.98%
2013	+32.19%	+25.06%
2012	+4.73%	+4.75%
2011	+6.26%	+0.73%
2010	+11.94%	+36.49%
2009	+14.90%	+22.13%
2008	-37.30%	+8.66%
2007	+2.68%	-30.34%
2006	+50.27%	+5.43%
2005	-13.02%	+43.98%
2004	+42.47%	+33.16%
2003	+19.58%	-1.22%
2002	+15.77%	-12.04%
2001	+2.98%	+56.90%
2000	+21.56%	+32.72%
1999	-10.82%	-3.61%

MKL vs DRI Drawdown Comparison

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

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current MKL drawdown is -17.21%. The current DRI drawdown is -10.40%.

Rank	MKL	DRI
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-72.81% Sep 9, 2019 - Jan 11, 2021
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-70.21% Jun 18, 2007 - Mar 22, 2010
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-42.57% Mar 6, 2002 - Jan 18, 2005
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-37.98% Nov 8, 1999 - Sep 22, 2000
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-28.37% Sep 27, 2021 - Mar 21, 2023
#6	-20.10% Dec 29, 2025 - May 4, 2026	-26.02% Dec 4, 2000 - Apr 25, 2001
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-18.55% May 6, 2002 - Mar 31, 2003	-23.90% Jun 20, 2025 - Nov 20, 2025
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	-16.05% May 20, 2016 - Feb 23, 2017	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	-15.72% Sep 19, 2023 - May 2, 2024	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	-13.32% Nov 24, 2015 - May 5, 2016	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-18.71% Aug 5, 2015 - Mar 9, 2016