MKL vs SYF

Comparison between Markel Group Inc (MKL, Company) and Synchrony Financial (SYF, Company).

Both MKL and SYF are from the Financial Services sector.

5-Year PerformanceSYF has outperformed MKL, delivering a return of +11.5% compared to +9.8%

MKL vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	SYF(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	61.32%	68.17%
Sharpe Ratio	-0.26	0.14
5Y Beta	0.56	1.50
Industry	Insurance - Property & Casualty	Credit Services
P/E Ratio	18.65	7.18
Forward P/E	16.72	7.76
PEG Ratio	2.49	0.22
Dividend Yield	N/A	1.62%
5Y Dividends CAGR	N/A	11.26%
5Y EPS CAGR	-3.83%	22.71%
Debt to Equity	24.17%	99.70%
Free Cash Flow Yield	8.91%	40.08%
P/S Ratio	1.52	2.39
P/B Ratio	1.35	1.54

Market Cap

Winner

MKL

$25B

SYF

$25B

Max Drawdown

Winner

MKL

61.32%

SYF

68.17%

Sharpe Ratio

MKL

-0.26

Winner

SYF

0.14

5Y Beta

Winner

MKL

0.56

SYF

1.50

Industry

MKL

Insurance - Property & Casualty

SYF

Credit Services

P/E Ratio

MKL

18.65

Winner

SYF

7.18

Forward P/E

MKL

16.72

Winner

SYF

7.76

PEG Ratio

MKL

2.49

Winner

SYF

0.22

Dividend Yield

MKL

N/A

SYF

1.62%

5Y Dividends CAGR

MKL

N/A

SYF

11.26%

5Y EPS CAGR

MKL

-3.83%

Winner

SYF

22.71%

Debt to Equity

Winner

MKL

24.17%

SYF

99.70%

Free Cash Flow Yield

MKL

8.91%

Winner

SYF

40.08%

P/S Ratio

Winner

MKL

1.52

SYF

2.39

P/B Ratio

Winner

MKL

1.35

SYF

1.54

MKL vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	MKL	SYF
1 month	+3.57%	-4.36%
3 months	+1.64%	-5.95%
6 months	-3.33%	-5.56%
1 year	-3.07%	+1.21%
5 years(CAGR)	+9.80%	+11.52%
10 years(CAGR)	+7.49%	+12.32%
Max(CAGR)	+9.49%	+12.15%

Winner

MKL

+3.57%

SYF

-4.36%

Winner

MKL

+1.64%

SYF

-5.95%

Winner

MKL

-3.33%

SYF

-5.56%

MKL

-3.07%

Winner

SYF

+1.21%

5Y(CAGR)

MKL

+9.80%

Winner

SYF

+11.52%

10Y(CAGR)

MKL

+7.49%

Winner

SYF

+12.32%

Max(CAGR)

MKL

+9.49%

Winner

SYF

+12.15%

MKL vs SYF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	SYF
2026	-7.92%	-14.53%
2025	+25.17%	+30.12%
2024	+20.17%	+75.06%
2023	+7.41%	+21.52%
2022	+7.68%	-28.37%
2021	+20.86%	+38.67%
2020	-10.55%	-0.52%
2019	+11.83%	+52.21%
2018	-7.01%	-38.20%
2017	+24.81%	+6.04%
2016	+4.39%	+22.27%
2015	+29.70%	+3.15%
2014	+18.81%	+29.35%
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 SYF Drawdown Comparison

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

The maximum drawdown for SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current MKL drawdown is -10.51%. The current SYF drawdown is -18.22%.

Rank	MKL	SYF
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-20.10% Dec 29, 2025 - May 4, 2026	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-18.55% May 6, 2002 - Mar 31, 2003	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	-16.05% May 20, 2016 - Feb 23, 2017	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	-15.72% Sep 19, 2023 - May 2, 2024	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	-13.32% Nov 24, 2015 - May 5, 2016	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-7.37% Jul 25, 2025 - Aug 13, 2025