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MKL vs FICO

Comparison between Markel Group Inc (MKL, Company) and Fair Isaac Corp (FICO, Company).

MKL is from the Financial Services sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed MKL, delivering a return of +16.7% compared to +8.3%

MKL vs FICO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MKL
$24B
Winner
FICO
$24B
Max Drawdown
Winner
MKL
61.32%
FICO
79.46%
Sharpe Ratio
Winner
MKL
-0.27
FICO
-0.29
5Y Beta
Winner
MKL
0.53
FICO
0.81
Industry
MKL
Insurance - Property & Casualty
FICO
Software - Application
P/E Ratio
Winner
MKL
9.99
FICO
30.73
Forward P/E
Winner
MKL
16.95
FICO
20.53
PEG Ratio
MKL
1.75
Winner
FICO
0.84
5Y Dividends CAGR
MKL
N/A
FICO
4.56%
5Y EPS CAGR
MKL
9.09%
Winner
FICO
22.84%
Debt to Equity
MKL
22.98%
Winner
FICO
-136.25%
Free Cash Flow Yield
Winner
MKL
8.99%
FICO
4.23%
P/S Ratio
Winner
MKL
1.40
FICO
9.85
P/B Ratio
Winner
MKL
1.23
FICO
82.33

MKL vs FICO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKL
-5.40%
FICO
-19.79%
3M
Winner
MKL
+4.80%
FICO
-3.29%
6M
Winner
MKL
-10.98%
FICO
-25.82%
1Y
Winner
MKL
-4.32%
FICO
-25.96%
5Y(CAGR)
MKL
+8.28%
Winner
FICO
+16.66%
10Y(CAGR)
MKL
+7.22%
Winner
FICO
+23.11%
Max(CAGR)
MKL
+9.29%
Winner
FICO
+18.33%

MKL vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKLFICO
2026-12.16%-37.21%
2025+25.17%-15.30%
2024+20.17%+76.01%
2023+7.41%+96.89%
2022+7.68%+35.08%
2021+20.86%-14.17%
2020-10.55%+33.46%
2019+11.83%+101.99%
2018-7.01%+21.91%
2017+24.81%+27.51%
2016+4.39%+28.20%
2015+29.70%+30.62%
2014+18.81%+17.58%
2013+32.19%+45.13%
2012+4.73%+15.02%
2011+6.26%+52.55%
2010+11.94%+8.32%
2009+14.90%+24.13%
2008-37.30%-46.15%
2007+2.68%-20.47%
2006+50.27%-10.02%
2005-13.02%+25.14%
2004+42.47%+13.49%
2003+19.58%+15.82%
2002+15.77%+3.59%
2001+2.98%+94.15%
2000+21.56%-3.14%
1999-10.82%+32.56%

MKL vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current MKL drawdown is -14.63%. The current FICO drawdown is -56.69%.

RankMKLFICO
#1-61.32%
Nov 1, 2007 - Jul 19, 2013
-79.25%
Nov 22, 2005 - Nov 1, 2012
#2-44.66%
Feb 20, 2020 - Mar 14, 2022
-61.28%
Nov 26, 2024 - Apr 10, 2026
#3-35.11%
Nov 3, 1999 - Dec 27, 2000
-50.90%
Feb 19, 2020 - Jul 29, 2020
#4-28.87%
Mar 24, 2022 - Aug 10, 2023
-45.79%
Jul 16, 2001 - Jan 23, 2003
#5-21.67%
Sep 18, 2018 - Feb 5, 2020
-43.66%
Nov 3, 2003 - Sep 12, 2005
#6-20.10%
Dec 29, 2025 - May 4, 2026
-38.24%
Jul 23, 2021 - Nov 10, 2022
#7-19.07%
Apr 27, 2001 - Oct 3, 2001
-33.68%
Dec 28, 1999 - Jan 29, 2001
#8-18.55%
May 6, 2002 - Mar 31, 2003
-28.55%
Sep 14, 2018 - Feb 13, 2019
#9-18.51%
Feb 6, 2025 - Nov 10, 2025
-22.57%
Sep 6, 2019 - Dec 20, 2019
#10-18.41%
Oct 5, 2001 - Apr 19, 2002
-19.01%
Dec 30, 2013 - Jun 30, 2014
#11-16.37%
Mar 14, 2005 - Sep 7, 2006
-18.50%
Dec 17, 2020 - Apr 15, 2021
#12-16.05%
May 20, 2016 - Feb 23, 2017
-17.03%
Jul 16, 2015 - Feb 25, 2016
#13-15.72%
Sep 19, 2023 - May 2, 2024
-16.91%
Jul 1, 2014 - Nov 7, 2014
#14-13.32%
Nov 24, 2015 - May 5, 2016
-16.79%
Mar 7, 2024 - May 14, 2024
#15-12.72%
Aug 18, 2003 - Mar 1, 2004
-16.13%
Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between MKL and FICO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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