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MKL vs MRNA

Comparison between Markel Group Inc (MKL, Company) and Moderna Inc (MRNA, Company).

MKL is from the Financial Services sector, while MRNA is from the Healthcare sector.

5-Year PerformanceMKL has outperformed MRNA, delivering a return of +9.9% compared to -21.1%

MKL vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKL
$24B
MRNA
$24B
Max Drawdown
Winner
MKL
61.32%
MRNA
95.38%
Sharpe Ratio
MKL
-0.22
Winner
MRNA
1.64
5Y Beta
Winner
MKL
0.56
MRNA
1.35
Industry
MKL
Insurance - Property & Casualty
MRNA
Biotechnology
P/E Ratio
MKL
18.23
Winner
MRNA
-7.45
Forward P/E
Winner
MKL
16.34
MRNA
23.04
PEG Ratio
MKL
2.41
Winner
MRNA
0.00
5Y EPS CAGR
MKL
-3.83%
MRNA
N/A
Debt to Equity
MKL
24.17%
Winner
MRNA
7.96%
Free Cash Flow Yield
Winner
MKL
9.11%
MRNA
-6.68%
P/S Ratio
Winner
MKL
1.49
MRNA
10.77
P/B Ratio
Winner
MKL
1.31
MRNA
3.24

MKL vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
MKL
+3.32%
Winner
MRNA
+43.04%
3M
MKL
+1.07%
Winner
MRNA
+25.57%
6M
MKL
-11.99%
Winner
MRNA
+115.61%
1Y
MKL
-3.77%
Winner
MRNA
+144.26%
5Y(CAGR)
Winner
MKL
+9.93%
MRNA
-21.09%
10Y(CAGR)
MKL
+7.75%
MRNA
N/A
Max(CAGR)
MKL
+9.43%
Winner
MRNA
+18.56%

MKL vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKLMRNA
2026-9.87%+117.98%
2025+25.17%-29.79%
2024+20.17%-63.04%
2023+7.41%-44.44%
2022+7.68%-23.58%
2021+20.86%+127.32%
2020-10.55%+443.27%
2019+11.83%+27.59%
2018-7.01%-17.90%
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 MRNA Drawdown Comparison

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

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MKL drawdown is -12.40%. The current MRNA drawdown is -86.11%.

RankMKLMRNA
#1-61.32%
Nov 1, 2007 - Jul 19, 2013
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-44.66%
Feb 20, 2020 - Mar 14, 2022
-56.74%
May 2, 2019 - Feb 26, 2020
#3-35.11%
Nov 3, 1999 - Dec 27, 2000
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-28.87%
Mar 24, 2022 - Aug 10, 2023
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-21.67%
Sep 18, 2018 - Feb 5, 2020
-36.29%
Feb 8, 2021 - May 3, 2021
#6-20.10%
Dec 29, 2025 - May 4, 2026
-34.77%
May 18, 2020 - Jul 15, 2020
#7-19.07%
Apr 27, 2001 - Oct 3, 2001
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-18.55%
May 6, 2002 - Mar 31, 2003
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-18.51%
Feb 6, 2025 - Nov 10, 2025
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-18.41%
Oct 5, 2001 - Apr 19, 2002
-19.43%
May 3, 2021 - Jun 2, 2021
#11-16.37%
Mar 14, 2005 - Sep 7, 2006
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-16.05%
May 20, 2016 - Feb 23, 2017
-17.33%
Apr 8, 2019 - May 2, 2019
#13-15.72%
Sep 19, 2023 - May 2, 2024
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-13.32%
Nov 24, 2015 - May 5, 2016
-11.03%
Apr 20, 2020 - May 7, 2020
#15-12.72%
Aug 18, 2003 - Mar 1, 2004
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between MKL and MRNA is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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