MRX vs TNL

Comparison between Marex Group Plc (MRX, Company) and Travel+Leisure Company (TNL, Company).

MRX is from the Financial Services sector, while TNL is from the Consumer Cyclical sector.

MRX vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRX(COMPANY)	TNL(COMPANY)
Market Cap	$4.45B	$4.48B
Max Drawdown	41.57%	92.45%
Sharpe Ratio	1.26	1.30
5Y Beta	0.92	1.25
Industry	Capital Markets	Travel Services
P/E Ratio	9.25	12.54
Forward P/E	8.76	10.55
PEG Ratio	0.20	15.79
Dividend Yield	0.95%	3.12%
5Y Dividends CAGR	N/A	15.52%
5Y EPS CAGR	N/A	-5.23%
Debt to Equity	0.00%	-563.01%
Free Cash Flow Yield	14.69%	9.87%
P/S Ratio	1.36	1.10
P/B Ratio	3.30	7.11

Market Cap

MRX

$4.45B

Winner

TNL

$4.48B

Max Drawdown

Winner

MRX

41.57%

TNL

92.45%

Sharpe Ratio

MRX

1.26

Winner

TNL

1.30

5Y Beta

Winner

MRX

0.92

TNL

1.25

Industry

MRX

Capital Markets

TNL

Travel Services

P/E Ratio

Winner

MRX

9.25

TNL

12.54

Forward P/E

Winner

MRX

8.76

TNL

10.55

PEG Ratio

Winner

MRX

0.20

TNL

15.79

Dividend Yield

MRX

0.95%

Winner

TNL

3.12%

5Y Dividends CAGR

MRX

N/A

TNL

15.52%

5Y EPS CAGR

MRX

N/A

TNL

-5.23%

Debt to Equity

MRX

0.00%

Winner

TNL

-563.01%

Free Cash Flow Yield

Winner

MRX

14.69%

TNL

9.87%

P/S Ratio

MRX

1.36

Winner

TNL

1.10

P/B Ratio

Winner

MRX

3.30

TNL

7.11

MRX vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	MRX	TNL
1 month	+11.16%	+18.47%
3 months	+78.90%	+7.95%
6 months	+60.91%	+6.29%
1 year	+57.04%	+54.27%
5 years(CAGR)	N/A	+7.19%
10 years(CAGR)	N/A	+13.38%
Max(CAGR)	+76.99%	+11.40%

MRX

+11.16%

Winner

TNL

+18.47%

Winner

MRX

+78.90%

TNL

+7.95%

Winner

MRX

+60.91%

TNL

+6.29%

Winner

MRX

+57.04%

TNL

+54.27%

5Y(CAGR)

MRX

N/A

TNL

+7.19%

10Y(CAGR)

MRX

N/A

TNL

+13.38%

Max(CAGR)

Winner

MRX

+76.99%

TNL

+11.40%

MRX vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MRX	TNL
2026	+64.47%	+4.66%
2025	+19.85%	+47.10%
2024	+65.87%	+29.12%
2023	N/A	+15.65%
2022	N/A	-33.66%
2021	N/A	+30.37%
2020	N/A	-9.94%
2019	N/A	+48.16%
2018	N/A	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

MRX vs TNL Drawdown Comparison

The maximum drawdown for MRX was -41.14%, occurring on Oct 7, 2025. Recovery took 226 trading sessions.

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current MRX drawdown is -2.19%. The current TNL drawdown is -5.09%.

Rank	MRX	TNL
#1	-41.14% May 13, 2025 - Apr 8, 2026	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-20.76% Feb 19, 2025 - Apr 9, 2025	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-18.65% May 28, 2024 - Aug 14, 2024	-46.28% May 14, 2021 - Feb 6, 2025
#4	-12.20% May 13, 2026 - Jun 9, 2026	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-10.42% Sep 4, 2024 - Oct 8, 2024	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-7.72% Dec 6, 2024 - Dec 24, 2024	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-7.26% Apr 9, 2025 - Apr 24, 2025	-21.06% Apr 14, 2026 - May 4, 2026
#8	-7.03% Apr 14, 2026 - Apr 29, 2026	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-6.71% Jan 3, 2025 - Jan 17, 2025	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	-6.60% Apr 29, 2026 - May 8, 2026	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	-5.36% May 22, 2024 - May 28, 2024	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	-4.82% Oct 21, 2024 - Oct 29, 2024	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	-4.11% Feb 7, 2025 - Feb 18, 2025	-9.41% May 11, 2012 - Jun 18, 2012
#14	-4.07% Aug 14, 2024 - Aug 23, 2024	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	-3.83% Nov 11, 2024 - Nov 21, 2024	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between MRX and TNL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2007 - 2026)

MRX vs TNL dividend yield comparison.

Year	MRX	TNL
2026	0.50%	1.62%
2025	1.54%	3.18%
2024	0.90%	3.96%
2023	0.00%	4.60%
2022	0.00%	4.40%
2021	0.00%	2.26%
2020	0.00%	3.57%
2019	0.00%	3.48%
2018	0.00%	170.40%
2017	0.00%	2.00%
2016	0.00%	2.62%
2015	0.00%	2.31%
2014	0.00%	1.63%
2013	0.00%	1.57%
2012	0.00%	1.73%
2011	0.00%	1.59%
2010	0.00%	1.60%
2009	0.00%	0.59%
2008	0.00%	2.44%
2007	0.00%	0.34%