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MKL vs TMUSI

Comparison between Markel Group Inc (MKL, Company) and TMobile US Inc 5.500 Senior Notes due June 2070 (TMUSI, Company).

MKL vs TMUSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKL
$24B
TMUSI
$23B
Max Drawdown
MKL
61.32%
Winner
TMUSI
15.67%
Sharpe Ratio
Winner
MKL
-0.27
TMUSI
-0.38
5Y Beta
MKL
0.53
Winner
TMUSI
0.28
Industry
MKL
Insurance - Property & Casualty
TMUSI
N/A
P/E Ratio
MKL
9.99
Winner
TMUSI
2.28
Forward P/E
MKL
16.95
TMUSI
N/A
PEG Ratio
MKL
1.75
TMUSI
N/A
Dividend Yield
MKL
N/A
TMUSI
3.00%
5Y EPS CAGR
MKL
9.09%
Winner
TMUSI
31.09%
Debt to Equity
MKL
22.98%
Winner
TMUSI
4.01%
Free Cash Flow Yield
MKL
8.99%
Winner
TMUSI
77.01%
P/S Ratio
MKL
1.40
TMUSI
N/A
P/B Ratio
MKL
1.23
TMUSI
N/A

MKL vs TMUSI - Historical Returns

Returns include dividend reinvestment.

1M
MKL
-5.40%
Winner
TMUSI
+1.78%
3M
Winner
MKL
+4.80%
TMUSI
-2.22%
6M
MKL
-10.98%
Winner
TMUSI
-3.53%
1Y
MKL
-4.32%
Winner
TMUSI
-2.59%
5Y(CAGR)
MKL
+8.28%
TMUSI
N/A
10Y(CAGR)
MKL
+7.22%
TMUSI
N/A
Max(CAGR)
Winner
MKL
+9.29%
TMUSI
-2.59%

MKL vs TMUSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKLTMUSI
2026-12.16%-6.30%
2025+25.17%+3.16%
2024+20.17%N/A
2023+7.41%N/A
2022+7.68%N/A
2021+20.86%N/A
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 TMUSI Drawdown Comparison

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

The maximum drawdown for TMUSI was -13.00%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current MKL drawdown is -14.63%. The current TMUSI drawdown is -8.88%.

RankMKLTMUSI
#1-61.32%
Nov 1, 2007 - Jul 19, 2013
-13.00%
Sep 10, 2025 - Jul 23, 2026
#2-44.66%
Feb 20, 2020 - Mar 14, 2022
-5.38%
Aug 20, 2025 - Sep 10, 2025
#3-35.11%
Nov 3, 1999 - Dec 27, 2000
-0.30%
Aug 13, 2025 - Aug 18, 2025
#4-28.87%
Mar 24, 2022 - Aug 10, 2023
N/A
#5-21.67%
Sep 18, 2018 - Feb 5, 2020
N/A
#6-20.10%
Dec 29, 2025 - May 4, 2026
N/A
#7-19.07%
Apr 27, 2001 - Oct 3, 2001
N/A
#8-18.55%
May 6, 2002 - Mar 31, 2003
N/A
#9-18.51%
Feb 6, 2025 - Nov 10, 2025
N/A
#10-18.41%
Oct 5, 2001 - Apr 19, 2002
N/A
#11-16.37%
Mar 14, 2005 - Sep 7, 2006
N/A
#12-16.05%
May 20, 2016 - Feb 23, 2017
N/A
#13-15.72%
Sep 19, 2023 - May 2, 2024
N/A
#14-13.32%
Nov 24, 2015 - May 5, 2016
N/A
#15-12.72%
Aug 18, 2003 - Mar 1, 2004
N/A

Correlation

Correlation between MKL and TMUSI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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