MKL vs VRSK

Comparison between Markel Group Inc (MKL, Company) and Verisk Analytics Inc (VRSK, Company).

MKL is from the Financial Services sector, while VRSK is from the Industrials sector.

5-Year PerformanceMKL has outperformed VRSK, delivering a return of +9.5% compared to +1.0%

MKL vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	VRSK(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	51.19%
Sharpe Ratio	-0.34	-1.73
5Y Beta	0.58	0.18
Industry	Insurance - Property & Casualty	Consulting Services
P/E Ratio	17.46	26.39
Forward P/E	15.77	23.53
PEG Ratio	2.31	N/A
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	11.15%
5Y EPS CAGR	-3.83%	8.68%
Debt to Equity	24.17%	-22.13%
Free Cash Flow Yield	9.51%	4.91%
P/S Ratio	1.42	N/A
P/B Ratio	1.25	N/A

Market Cap

Winner

MKL

$23B

VRSK

$23B

Max Drawdown

MKL

61.32%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

MKL

-0.34

VRSK

-1.73

5Y Beta

MKL

0.58

Winner

VRSK

0.18

Industry

MKL

Insurance - Property & Casualty

VRSK

Consulting Services

P/E Ratio

Winner

MKL

17.46

VRSK

26.39

Forward P/E

Winner

MKL

15.77

VRSK

23.53

PEG Ratio

MKL

2.31

VRSK

N/A

Dividend Yield

MKL

N/A

VRSK

1.03%

5Y Dividends CAGR

MKL

N/A

VRSK

11.15%

5Y EPS CAGR

MKL

-3.83%

Winner

VRSK

8.68%

Debt to Equity

MKL

24.17%

Winner

VRSK

-22.13%

Free Cash Flow Yield

Winner

MKL

9.51%

VRSK

4.91%

P/S Ratio

MKL

1.42

VRSK

N/A

P/B Ratio

MKL

1.25

VRSK

N/A

MKL vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	MKL	VRSK
1 month	+0.15%	+2.52%
3 months	-5.00%	-13.72%
6 months	-13.14%	-19.57%
1 year	-3.80%	-42.41%
5 years(CAGR)	+9.52%	+0.95%
10 years(CAGR)	+7.28%	+9.02%
Max(CAGR)	+9.33%	+12.15%

MKL

+0.15%

Winner

VRSK

+2.52%

Winner

MKL

-5.00%

VRSK

-13.72%

Winner

MKL

-13.14%

VRSK

-19.57%

Winner

MKL

-3.80%

VRSK

-42.41%

5Y(CAGR)

Winner

MKL

+9.52%

VRSK

+0.95%

10Y(CAGR)

MKL

+7.28%

Winner

VRSK

+9.02%

Max(CAGR)

MKL

+9.33%

Winner

VRSK

+12.15%

MKL vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	VRSK
2026	-12.30%	-20.25%
2025	+25.17%	-17.62%
2024	+20.17%	+16.43%
2023	+7.41%	+35.53%
2022	+7.68%	-19.85%
2021	+20.86%	+13.43%
2020	-10.55%	+38.25%
2019	+11.83%	+38.41%
2018	-7.01%	+13.78%
2017	+24.81%	+18.05%
2016	+4.39%	+7.80%
2015	+29.70%	+20.18%
2014	+18.81%	-1.64%
2013	+32.19%	+24.05%
2012	+4.73%	+29.50%
2011	+6.26%	+16.42%
2010	+11.94%	+14.17%
2009	+14.90%	+11.24%
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 VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current MKL drawdown is -14.76%. The current VRSK drawdown is -44.85%.

Rank	MKL	VRSK
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-50.81% Jun 4, 2025 - May 14, 2026
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-29.23% Feb 18, 2020 - May 29, 2020
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-20.10% Dec 29, 2025 - May 4, 2026	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-18.55% May 6, 2002 - Mar 31, 2003	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-12.90% Feb 7, 2024 - May 16, 2024
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-16.05% May 20, 2016 - Feb 23, 2017	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-15.72% Sep 19, 2023 - May 2, 2024	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-13.32% Nov 24, 2015 - May 5, 2016	-10.49% Dec 27, 2010 - May 12, 2011
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-9.96% Jul 29, 2015 - Oct 2, 2015