MKL vs RL

Comparison between Markel Group Inc (MKL, Company) and Ralph Lauren Corp - Class A (RL, Company).

MKL is from the Financial Services sector, while RL is from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed MKL, delivering a return of +28.9% compared to +8.7%

MKL vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	RL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	68.78%
Sharpe Ratio	-0.45	1.06
5Y Beta	0.58	1.37
Industry	Insurance - Property & Casualty	Apparel Manufacturing
P/E Ratio	17.46	24.42
Forward P/E	15.46	20.20
PEG Ratio	N/A	2.51
Dividend Yield	N/A	0.98%
5Y EPS CAGR	-3.83%	15.61%
Debt to Equity	24.17%	43.60%
Free Cash Flow Yield	9.51%	5.03%

Market Cap

Winner

MKL

$23B

Max Drawdown

Winner

MKL

61.32%

68.78%

Sharpe Ratio

MKL

-0.45

Winner

1.06

5Y Beta

Winner

MKL

0.58

1.37

Industry

MKL

Insurance - Property & Casualty

Apparel Manufacturing

P/E Ratio

Winner

MKL

17.46

24.42

Forward P/E

Winner

MKL

15.46

20.20

PEG Ratio

MKL

N/A

2.51

Dividend Yield

MKL

N/A

0.98%

5Y EPS CAGR

MKL

-3.83%

Winner

15.61%

Debt to Equity

Winner

MKL

24.17%

43.60%

Free Cash Flow Yield

Winner

MKL

9.51%

5.03%

MKL vs RL - Historical Returns

Returns include dividend reinvestment.

Period	MKL	RL
1 month	-0.56%	+14.63%
3 months	-6.54%	+16.36%
6 months	-13.98%	+7.56%
1 year	-5.23%	+48.64%
5 years(CAGR)	+8.69%	+28.88%
10 years(CAGR)	+6.91%	+17.46%
Max(CAGR)	+9.25%	+13.42%

MKL

-0.56%

Winner

+14.63%

MKL

-6.54%

Winner

+16.36%

MKL

-13.98%

Winner

+7.56%

MKL

-5.23%

Winner

+48.64%

5Y(CAGR)

MKL

+8.69%

Winner

+28.88%

10Y(CAGR)

MKL

+6.91%

Winner

+17.46%

Max(CAGR)

MKL

+9.25%

Winner

+13.42%

MKL vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	RL
2026	-14.17%	+8.79%
2025	+25.17%	+54.64%
2024	+20.17%	+60.80%
2023	+7.41%	+35.40%
2022	+7.68%	-9.94%
2021	+20.86%	+19.40%
2020	-10.55%	-11.86%
2019	+11.83%	+13.88%
2018	-7.01%	+0.65%
2017	+24.81%	+17.11%
2016	+4.39%	-17.29%
2015	+29.70%	-38.10%
2014	+18.81%	+6.74%
2013	+32.19%	+17.22%
2012	+4.73%	+10.36%
2011	+6.26%	+24.37%
2010	+11.94%	+36.62%
2009	+14.90%	+71.43%
2008	-37.30%	-26.07%
2007	+2.68%	-22.25%
2006	+50.27%	+39.72%
2005	-13.02%	+34.89%
2004	+42.47%	+49.30%
2003	+19.58%	+30.47%
2002	+15.77%	-16.66%
2001	+2.98%	+19.25%
2000	+21.56%	+27.92%
1999	-10.82%	-7.18%

MKL vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current MKL drawdown is -16.58%.

Rank	MKL	RL
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-46.51% May 29, 2001 - Jan 23, 2004
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-36.17% Feb 18, 2025 - May 27, 2025
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-20.10% Dec 29, 2025 - May 4, 2026	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-24.63% Feb 26, 2001 - May 29, 2001
#8	-18.55% May 6, 2002 - Mar 31, 2003	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	-16.05% May 20, 2016 - Feb 23, 2017	-17.67% Apr 20, 2026 - Jun 9, 2026
#13	-15.72% Sep 19, 2023 - May 2, 2024	-17.50% Dec 31, 2004 - Jun 10, 2005
#14	-13.32% Nov 24, 2015 - May 5, 2016	-17.08% Sep 20, 2011 - Oct 24, 2011
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-17.05% Mar 21, 2024 - Sep 24, 2024