MKL vs ROIV

Comparison between Markel Group Inc (MKL, Company) and Roivant Sciences Ltd (ROIV, Company).

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

5-Year PerformanceROIV has outperformed MKL, delivering a return of +29.4% compared to +8.4%

MKL vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	ROIV(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	79.22%
Sharpe Ratio	-0.22	2.60
5Y Beta	0.60	0.93
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	17.83	-72.66
Forward P/E	12.30	N/A
PEG Ratio	1.84	-0.90
5Y EPS CAGR	-3.83%	N/A
Debt to Equity	24.17%	0.00%
Free Cash Flow Yield	9.32%	-3.29%
P/S Ratio	1.45	1733.60
P/B Ratio	1.28	4.73

Market Cap

Winner

MKL

$23B

ROIV

$23B

Max Drawdown

Winner

MKL

61.32%

ROIV

79.22%

Sharpe Ratio

MKL

-0.22

Winner

ROIV

2.60

5Y Beta

Winner

MKL

0.60

ROIV

0.93

Industry

MKL

Insurance - Property & Casualty

ROIV

Biotechnology

P/E Ratio

MKL

17.83

Winner

ROIV

-72.66

Forward P/E

MKL

12.30

ROIV

N/A

PEG Ratio

MKL

1.84

Winner

ROIV

-0.90

5Y EPS CAGR

MKL

-3.83%

ROIV

N/A

Debt to Equity

MKL

24.17%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

MKL

9.32%

ROIV

-3.29%

P/S Ratio

Winner

MKL

1.45

ROIV

1733.60

P/B Ratio

Winner

MKL

1.28

ROIV

4.73

MKL vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	MKL	ROIV
1 month	-5.72%	+5.43%
3 months	-10.99%	+13.74%
6 months	-8.88%	+52.72%
1 year	-0.60%	+183.04%
5 years(CAGR)	+8.37%	+29.40%
10 years(CAGR)	+6.55%	N/A
Max(CAGR)	+9.32%	+29.40%

MKL

-5.72%

Winner

ROIV

+5.43%

MKL

-10.99%

Winner

ROIV

+13.74%

MKL

-8.88%

Winner

ROIV

+52.72%

MKL

-0.60%

Winner

ROIV

+183.04%

5Y(CAGR)

MKL

+8.37%

Winner

ROIV

+29.40%

10Y(CAGR)

MKL

+6.55%

ROIV

N/A

Max(CAGR)

MKL

+9.32%

Winner

ROIV

+29.40%

MKL vs ROIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	ROIV
2026	-13.00%	+40.81%
2025	+25.17%	+79.64%
2024	+20.17%	+4.23%
2023	+7.41%	+57.06%
2022	+7.68%	-19.37%
2021	+20.86%	+7.81%
2020	-10.55%	N/A
2019	+11.83%	N/A
2018	-7.01%	N/A
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 ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current MKL drawdown is -15.44%. The current ROIV drawdown is -4.72%.

Rank	MKL	ROIV
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-20.10% Dec 29, 2025 - May 4, 2026	-8.11% Apr 17, 2026 - May 20, 2026
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-7.15% Dec 16, 2025 - Jan 13, 2026
#8	-18.55% May 6, 2002 - Mar 31, 2003	-5.72% Nov 12, 2025 - Dec 11, 2025
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-4.72% May 20, 2026 - May 21, 2026
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-16.05% May 20, 2016 - Feb 23, 2017	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-15.72% Sep 19, 2023 - May 2, 2024	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-13.32% Nov 24, 2015 - May 5, 2016	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-1.95% Oct 31, 2025 - Nov 5, 2025