MKL vs EXE

Comparison between Markel Group Inc (MKL, Company) and Expand Energy Corporation (EXE, Company).

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

5-Year PerformanceEXE has outperformed MKL, delivering a return of +18.3% compared to +7.1%

MKL vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	EXE(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	32.88%
Sharpe Ratio	-0.55	0.21
5Y Beta	0.52	0.42
Industry	Insurance - Property & Casualty	Oil & Gas E&p
P/E Ratio	9.81	9.50
Forward P/E	17.48	10.21
PEG Ratio	1.71	1.08
Dividend Yield	N/A	3.34%
5Y Dividends CAGR	N/A	61.38%
5Y EPS CAGR	9.09%	N/A
Debt to Equity	22.98%	25.62%
Free Cash Flow Yield	9.16%	12.99%
P/S Ratio	1.38	1.73
P/B Ratio	1.20	1.16

Market Cap

Winner

MKL

$23B

EXE

$23B

Max Drawdown

MKL

61.32%

Winner

EXE

32.88%

Sharpe Ratio

MKL

-0.55

Winner

EXE

0.21

5Y Beta

MKL

0.52

Winner

EXE

0.42

Industry

MKL

Insurance - Property & Casualty

EXE

Oil & Gas E&p

P/E Ratio

MKL

9.81

Winner

EXE

9.50

Forward P/E

MKL

17.48

Winner

EXE

10.21

PEG Ratio

MKL

1.71

Winner

EXE

1.08

Dividend Yield

MKL

N/A

EXE

3.34%

5Y Dividends CAGR

MKL

N/A

EXE

61.38%

5Y EPS CAGR

MKL

9.09%

EXE

N/A

Debt to Equity

Winner

MKL

22.98%

EXE

25.62%

Free Cash Flow Yield

MKL

9.16%

Winner

EXE

12.99%

P/S Ratio

Winner

MKL

1.38

EXE

1.73

P/B Ratio

MKL

1.20

Winner

EXE

1.16

MKL vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	MKL	EXE
1 month	-9.60%	+11.16%
3 months	-3.78%	-2.22%
6 months	-14.12%	-9.54%
1 year	-9.31%	+4.50%
5 years(CAGR)	+7.10%	+18.26%
10 years(CAGR)	+6.78%	N/A
Max(CAGR)	+9.09%	+19.91%

MKL

-9.60%

Winner

EXE

+11.16%

MKL

-3.78%

Winner

EXE

-2.22%

MKL

-14.12%

Winner

EXE

-9.54%

MKL

-9.31%

Winner

EXE

+4.50%

5Y(CAGR)

MKL

+7.10%

Winner

EXE

+18.26%

10Y(CAGR)

MKL

+6.78%

EXE

N/A

Max(CAGR)

MKL

+9.09%

Winner

EXE

+19.91%

MKL vs EXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	EXE
2026	-16.06%	-10.95%
2025	+25.17%	+12.45%
2024	+20.17%	+33.06%
2023	+7.41%	-6.57%
2022	+7.68%	+57.07%
2021	+20.86%	+46.33%
2020	-10.55%	N/A
2019	+11.83%	N/A
2018	-7.01%	N/A
2017	+24.81%	N/A
2016	+4.39%	N/A
2015	+29.70%	N/A
2014	+18.81%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current MKL drawdown is -18.41%. The current EXE drawdown is -20.46%.

Rank	MKL	EXE
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-27.93% May 27, 2022 - Aug 18, 2022
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-20.10% Dec 29, 2025 - May 4, 2026	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-13.59% Apr 18, 2022 - May 4, 2022
#8	-18.55% May 6, 2002 - Mar 31, 2003	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-12.58% Apr 2, 2025 - May 15, 2025
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-12.32% May 5, 2022 - May 23, 2022
#12	-16.05% May 20, 2016 - Feb 23, 2017	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-15.72% Sep 19, 2023 - May 2, 2024	-11.96% Mar 3, 2021 - May 6, 2021
#14	-13.32% Nov 24, 2015 - May 5, 2016	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-10.90% Jan 16, 2025 - Mar 19, 2025