PHM vs MKL
Comparison between PulteGroup Inc (PHM, Company) and Markel Group Inc (MKL, Company).
PHM is from the Consumer Cyclical sector, while MKL is from the Financial Services sector.
5-Year PerformancePHM has outperformed MKL, delivering a return of +19.6% compared to +9.3%
PHM vs MKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs MKL - Historical Returns
Returns include dividend reinvestment.
PHM vs MKL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | MKL |
|---|---|---|
| 2026 | +9.04% | -11.79% |
| 2025 | +9.82% | +25.17% |
| 2024 | +7.98% | +20.17% |
| 2023 | +125.46% | +7.41% |
| 2022 | -17.68% | +7.68% |
| 2021 | +36.94% | +20.86% |
| 2020 | +13.00% | -10.55% |
| 2019 | +49.88% | +11.83% |
| 2018 | -21.05% | -7.01% |
| 2017 | +81.73% | +24.81% |
| 2016 | +9.17% | +4.39% |
| 2015 | -14.74% | +29.70% |
| 2014 | +8.11% | +18.81% |
| 2013 | +10.47% | +32.19% |
| 2012 | +178.53% | +4.73% |
| 2011 | -18.89% | +6.26% |
| 2010 | -26.56% | +11.94% |
| 2009 | -10.47% | +14.90% |
| 2008 | +6.27% | -37.30% |
| 2007 | -67.13% | +2.68% |
| 2006 | -19.29% | +50.27% |
| 2005 | +24.89% | -13.02% |
| 2004 | +40.78% | +42.47% |
| 2003 | +84.87% | +19.58% |
| 2002 | +8.56% | +15.77% |
| 2001 | +11.32% | +2.98% |
| 2000 | +101.03% | +21.56% |
| 1999 | +9.65% | -10.82% |
PHM vs MKL Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.
The current PHM drawdown is -12.01%. The current MKL drawdown is -14.27%.
| Rank | PHM | MKL |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -61.32% Nov 1, 2007 - Jul 19, 2013 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -44.66% Feb 20, 2020 - Mar 14, 2022 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -35.11% Nov 3, 1999 - Dec 27, 2000 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -28.87% Mar 24, 2022 - Aug 10, 2023 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -21.67% Sep 18, 2018 - Feb 5, 2020 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -20.10% Dec 29, 2025 - May 4, 2026 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -19.07% Apr 27, 2001 - Oct 3, 2001 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -18.55% May 6, 2002 - Mar 31, 2003 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -18.51% Feb 6, 2025 - Nov 10, 2025 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -18.41% Oct 5, 2001 - Apr 19, 2002 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -16.37% Mar 14, 2005 - Sep 7, 2006 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -16.05% May 20, 2016 - Feb 23, 2017 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -15.72% Sep 19, 2023 - May 2, 2024 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -13.32% Nov 24, 2015 - May 5, 2016 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -12.72% Aug 18, 2003 - Mar 1, 2004 |
Correlation
Correlation between PHM and MKL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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