MKL vs KEY

Comparison between Markel Group Inc (MKL, Company) and Keycorp (KEY, Company).

Both MKL and KEY are from the Financial Services sector.

5-Year PerformanceMKL has outperformed KEY, delivering a return of +7.8% compared to +3.1%

MKL vs KEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	KEY(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	88.44%
Sharpe Ratio	-0.53	1.32
5Y Beta	0.60	1.16
Industry	Insurance - Property & Casualty	Banks - Regional
P/E Ratio	17.75	12.79
Forward P/E	11.83	11.92
PEG Ratio	1.79	0.04
Dividend Yield	N/A	3.84%
5Y Dividends CAGR	N/A	6.73%
5Y EPS CAGR	-3.83%	-0.83%
Debt to Equity	24.17%	54.42%
Free Cash Flow Yield	9.36%	9.80%
P/S Ratio	1.42	3.21
P/B Ratio	1.25	1.32

Market Cap

Winner

MKL

$23B

KEY

$23B

Max Drawdown

Winner

MKL

61.32%

KEY

88.44%

Sharpe Ratio

MKL

-0.53

Winner

KEY

1.32

5Y Beta

Winner

MKL

0.60

KEY

1.16

Industry

MKL

Insurance - Property & Casualty

KEY

Banks - Regional

P/E Ratio

MKL

17.75

Winner

KEY

12.79

Forward P/E

Winner

MKL

11.83

KEY

11.92

PEG Ratio

MKL

1.79

Winner

KEY

0.04

Dividend Yield

MKL

N/A

KEY

3.84%

5Y Dividends CAGR

MKL

N/A

KEY

6.73%

5Y EPS CAGR

MKL

-3.83%

Winner

KEY

-0.83%

Debt to Equity

Winner

MKL

24.17%

KEY

54.42%

Free Cash Flow Yield

MKL

9.36%

Winner

KEY

9.80%

P/S Ratio

Winner

MKL

1.42

KEY

3.21

P/B Ratio

Winner

MKL

1.25

KEY

1.32

MKL vs KEY - Historical Returns

Returns include dividend reinvestment.

Period	MKL	KEY
1 month	+0.57%	-3.13%
3 months	-14.00%	+2.33%
6 months	-13.17%	+17.05%
1 year	-8.67%	+38.42%
5 years(CAGR)	+7.84%	+3.12%
10 years(CAGR)	+6.34%	+9.40%
Max(CAGR)	+9.17%	+2.56%

Winner

MKL

+0.57%

KEY

-3.13%

MKL

-14.00%

Winner

KEY

+2.33%

MKL

-13.17%

Winner

KEY

+17.05%

MKL

-8.67%

Winner

KEY

+38.42%

5Y(CAGR)

Winner

MKL

+7.84%

KEY

+3.12%

10Y(CAGR)

MKL

+6.34%

Winner

KEY

+9.40%

Max(CAGR)

Winner

MKL

+9.17%

KEY

+2.56%

MKL vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	KEY
2026	-16.00%	+1.99%
2025	+25.17%	+27.45%
2024	+20.17%	+23.58%
2023	+7.41%	-12.50%
2022	+7.68%	-23.15%
2021	+20.86%	+46.97%
2020	-10.55%	-14.58%
2019	+11.83%	+40.42%
2018	-7.01%	-24.63%
2017	+24.81%	+12.80%
2016	+4.39%	+44.66%
2015	+29.70%	-1.33%
2014	+18.81%	+6.56%
2013	+32.19%	+55.83%
2012	+4.73%	+10.80%
2011	+6.26%	-13.94%
2010	+11.94%	+49.78%
2009	+14.90%	-36.54%
2008	-37.30%	-60.48%
2007	+2.68%	-35.53%
2006	+50.27%	+17.28%
2005	-13.02%	+2.41%
2004	+42.47%	+21.35%
2003	+19.58%	+18.48%
2002	+15.77%	+7.40%
2001	+2.98%	-5.93%
2000	+21.56%	+42.82%
1999	-10.82%	-21.74%

MKL vs KEY Drawdown Comparison

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

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

The current MKL drawdown is -18.36%. The current KEY drawdown is -7.81%.

Rank	MKL	KEY
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-87.08% Feb 22, 2007 - Jan 6, 2022
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-65.22% Jan 14, 2022 - Feb 2, 2026
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-44.93% Nov 16, 1999 - Dec 18, 2000
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-25.47% Aug 7, 2001 - Apr 16, 2002
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-24.89% May 3, 2002 - Aug 29, 2003
#6	-20.10% Dec 29, 2025 - May 4, 2026	-19.90% Jan 4, 2001 - Aug 7, 2001
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-17.75% Feb 6, 2026 - Mar 13, 2026
#8	-18.55% May 6, 2002 - Mar 31, 2003	-13.69% Mar 5, 2004 - Oct 15, 2004
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-10.66% Jul 20, 2005 - Jan 20, 2006
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-8.55% Apr 28, 2006 - Sep 20, 2006
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-7.52% Mar 7, 2005 - Jul 11, 2005
#12	-16.05% May 20, 2016 - Feb 23, 2017	-7.24% Nov 4, 2004 - Mar 4, 2005
#13	-15.72% Sep 19, 2023 - May 2, 2024	-6.42% Sep 2, 2003 - Oct 27, 2003
#14	-13.32% Nov 24, 2015 - May 5, 2016	-5.37% Nov 5, 1999 - Nov 16, 1999
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-5.16% Nov 6, 2003 - Dec 29, 2003