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MKL vs LUV

Comparison between Markel Group Inc (MKL, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformanceMKL has outperformed LUV, delivering a return of +9.8% compared to -0.1%

MKL vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MKL
$24B
Winner
LUV
$25B
Max Drawdown
Winner
MKL
61.32%
LUV
78.47%
Sharpe Ratio
MKL
-0.28
Winner
LUV
0.82
5Y Beta
Winner
MKL
0.56
LUV
1.28
Industry
MKL
Insurance - Property & Casualty
LUV
Airlines
P/E Ratio
Winner
MKL
18.44
LUV
70.37
Forward P/E
MKL
16.78
Winner
LUV
16.72
PEG Ratio
Winner
MKL
2.49
LUV
12.12
Dividend Yield
MKL
N/A
LUV
1.50%
5Y EPS CAGR
Winner
MKL
-3.83%
LUV
-30.83%
Debt to Equity
MKL
24.17%
Winner
LUV
0.00%
Free Cash Flow Yield
MKL
9.01%
Winner
LUV
9.79%
P/S Ratio
MKL
1.52
Winner
LUV
0.81
P/B Ratio
Winner
MKL
1.35
LUV
3.41

MKL vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKL
+5.60%
LUV
+0.25%
3M
MKL
-0.15%
Winner
LUV
+19.47%
6M
MKL
-4.72%
Winner
LUV
+14.62%
1Y
MKL
-1.81%
Winner
LUV
+34.58%
5Y(CAGR)
Winner
MKL
+9.78%
LUV
-0.13%
10Y(CAGR)
Winner
MKL
+7.66%
LUV
+3.96%
Max(CAGR)
Winner
MKL
+9.50%
LUV
+6.43%

MKL vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKLLUV
2026-7.86%+18.92%
2025+25.17%+26.56%
2024+20.17%+20.78%
2023+7.41%-8.93%
2022+7.68%-23.48%
2021+20.86%-4.88%
2020-10.55%-14.67%
2019+11.83%+16.07%
2018-7.01%-29.11%
2017+24.81%+32.03%
2016+4.39%+19.85%
2015+29.70%+1.56%
2014+18.81%+125.82%
2013+32.19%+81.52%
2012+4.73%+22.22%
2011+6.26%-35.23%
2010+11.94%+16.27%
2009+14.90%+27.72%
2008-37.30%-26.84%
2007+2.68%-21.29%
2006+50.27%-6.65%
2005-13.02%+2.37%
2004+42.47%+2.26%
2003+19.58%+13.79%
2002+15.77%-23.75%
2001+2.98%-17.07%
2000+21.56%+111.50%
1999-10.82%-1.49%

MKL vs LUV Drawdown Comparison

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

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current MKL drawdown is -10.45%. The current LUV drawdown is -18.07%.

RankMKLLUV
#1-61.32%
Nov 1, 2007 - Jul 19, 2013
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-44.66%
Feb 20, 2020 - Mar 14, 2022
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-35.11%
Nov 3, 1999 - Dec 27, 2000
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-28.87%
Mar 24, 2022 - Aug 10, 2023
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-21.67%
Sep 18, 2018 - Feb 5, 2020
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-20.10%
Dec 29, 2025 - May 4, 2026
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-19.07%
Apr 27, 2001 - Oct 3, 2001
-16.42%
May 8, 2000 - Jul 24, 2000
#8-18.55%
May 6, 2002 - Mar 31, 2003
-14.25%
Apr 11, 2000 - May 8, 2000
#9-18.51%
Feb 6, 2025 - Nov 10, 2025
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-18.41%
Oct 5, 2001 - Apr 19, 2002
-11.73%
Mar 1, 2017 - May 22, 2017
#11-16.37%
Mar 14, 2005 - Sep 7, 2006
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-16.05%
May 20, 2016 - Feb 23, 2017
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-15.72%
Sep 19, 2023 - May 2, 2024
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-13.32%
Nov 24, 2015 - May 5, 2016
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-12.72%
Aug 18, 2003 - Mar 1, 2004
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between MKL and LUV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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