MKL vs XPO

Comparison between Markel Group Inc (MKL, Company) and XPO Inc (XPO, Company).

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

5-Year PerformanceXPO has outperformed MKL, delivering a return of +32.8% compared to +9.8%

MKL vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	XPO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	82.85%
Sharpe Ratio	-0.37	1.29
5Y Beta	0.57	1.49
Industry	Insurance - Property & Casualty	Trucking
P/E Ratio	17.72	67.25
Forward P/E	15.90	42.55
5Y EPS CAGR	-3.83%	22.17%
Debt to Equity	24.17%	171.37%
Free Cash Flow Yield	9.38%	1.20%

Market Cap

MKL

$23B

Winner

XPO

$23B

Max Drawdown

Winner

MKL

61.32%

XPO

82.85%

Sharpe Ratio

MKL

-0.37

Winner

XPO

1.29

5Y Beta

Winner

MKL

0.57

XPO

1.49

Industry

MKL

Insurance - Property & Casualty

XPO

Trucking

P/E Ratio

Winner

MKL

17.72

XPO

67.25

Forward P/E

Winner

MKL

15.90

XPO

42.55

5Y EPS CAGR

MKL

-3.83%

Winner

XPO

22.17%

Debt to Equity

Winner

MKL

24.17%

XPO

171.37%

Free Cash Flow Yield

Winner

MKL

9.38%

XPO

1.20%

MKL vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	MKL	XPO
1 month	-0.99%	-0.48%
3 months	-3.50%	+5.15%
6 months	-14.67%	+41.57%
1 year	-5.30%	+65.40%
5 years(CAGR)	+9.85%	+32.84%
10 years(CAGR)	+7.15%	+35.83%
Max(CAGR)	+9.28%	+23.27%

MKL

-0.99%

Winner

XPO

-0.48%

MKL

-3.50%

Winner

XPO

+5.15%

MKL

-14.67%

Winner

XPO

+41.57%

MKL

-5.30%

Winner

XPO

+65.40%

5Y(CAGR)

MKL

+9.85%

Winner

XPO

+32.84%

10Y(CAGR)

MKL

+7.15%

Winner

XPO

+35.83%

Max(CAGR)

MKL

+9.28%

Winner

XPO

+23.27%

MKL vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	XPO
2026	-13.29%	+43.74%
2025	+25.17%	+2.57%
2024	+20.17%	+54.51%
2023	+7.41%	+170.76%
2022	+7.68%	-25.79%
2021	+20.86%	+14.16%
2020	-10.55%	+48.15%
2019	+11.83%	+38.25%
2018	-7.01%	-38.33%
2017	+24.81%	+109.59%
2016	+4.39%	+63.05%
2015	+29.70%	-32.93%
2014	+18.81%	+49.69%
2013	+32.19%	+52.14%
2012	+4.73%	+46.79%
2011	+6.26%	+17.40%
2010	+11.94%	+99.99%
2009	+14.90%	+18.52%
2008	-37.30%	+0.00%
2007	+2.68%	-3.15%
2006	+50.27%	+73.97%
2005	-13.02%	-52.78%
2004	+42.47%	+14.50%
2003	+19.58%	+10.40%
2002	+15.77%	N/A
2001	+2.98%	N/A
2000	+21.56%	N/A
1999	-10.82%	N/A

MKL vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current MKL drawdown is -15.73%. The current XPO drawdown is -12.64%.

Rank	MKL	XPO
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-61.31% May 28, 2015 - Feb 27, 2017
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-20.10% Dec 29, 2025 - May 4, 2026	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-18.55% May 6, 2002 - Mar 31, 2003	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-16.05% May 20, 2016 - Feb 23, 2017	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-15.72% Sep 19, 2023 - May 2, 2024	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-13.32% Nov 24, 2015 - May 5, 2016	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-19.81% Sep 17, 2014 - Oct 28, 2014