RL vs MKL

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Markel Group Inc (MKL, Company).

RL is from the Consumer Cyclical sector, while MKL is from the Financial Services sector.

5-Year PerformanceRL has outperformed MKL, delivering a return of +31.0% compared to +9.6%

RL vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RL(COMPANY)	MKL(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	68.78%	61.32%
Sharpe Ratio	1.10	-0.19
5Y Beta	1.36	0.57
Industry	Apparel Manufacturing	Insurance - Property & Casualty
P/E Ratio	25.82	18.38
Forward P/E	21.79	16.86
PEG Ratio	2.65	2.48
Dividend Yield	0.92%	N/A
5Y Dividends CAGR	46.57%	N/A
5Y EPS CAGR	15.61%	-3.83%
Debt to Equity	43.60%	24.17%
Free Cash Flow Yield	4.75%	9.04%
P/S Ratio	2.92	1.50
P/B Ratio	8.41	1.35

Market Cap

Winner

$24B

MKL

$24B

Max Drawdown

68.78%

Winner

MKL

61.32%

Sharpe Ratio

Winner

1.10

MKL

-0.19

5Y Beta

1.36

Winner

MKL

0.57

Industry

Apparel Manufacturing

MKL

Insurance - Property & Casualty

P/E Ratio

25.82

Winner

MKL

18.38

Forward P/E

21.79

Winner

MKL

16.86

PEG Ratio

2.65

Winner

MKL

2.48

Dividend Yield

0.92%

MKL

N/A

5Y Dividends CAGR

46.57%

MKL

N/A

5Y EPS CAGR

Winner

15.61%

MKL

-3.83%

Debt to Equity

43.60%

Winner

MKL

24.17%

Free Cash Flow Yield

4.75%

Winner

MKL

9.04%

P/S Ratio

2.92

Winner

MKL

1.50

P/B Ratio

8.41

Winner

MKL

1.35

RL vs MKL - Historical Returns

Returns include dividend reinvestment.

Period	RL	MKL
1 month	+6.28%	+9.65%
3 months	+13.37%	+3.35%
6 months	+10.09%	-8.21%
1 year	+39.80%	-0.87%
5 years(CAGR)	+30.97%	+9.57%
10 years(CAGR)	+17.99%	+7.77%
Max(CAGR)	+13.41%	+9.53%

+6.28%

Winner

MKL

+9.65%

Winner

+13.37%

MKL

+3.35%

Winner

+10.09%

MKL

-8.21%

Winner

+39.80%

MKL

-0.87%

5Y(CAGR)

Winner

+30.97%

MKL

+9.57%

10Y(CAGR)

Winner

+17.99%

MKL

+7.77%

Max(CAGR)

Winner

+13.41%

MKL

+9.53%

RL vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RL	MKL
2026	+9.61%	-7.56%
2025	+54.64%	+25.17%
2024	+60.80%	+20.17%
2023	+35.40%	+7.41%
2022	-9.94%	+7.68%
2021	+19.40%	+20.86%
2020	-11.86%	-10.55%
2019	+13.88%	+11.83%
2018	+0.65%	-7.01%
2017	+17.11%	+24.81%
2016	-17.29%	+4.39%
2015	-38.10%	+29.70%
2014	+6.74%	+18.81%
2013	+17.22%	+32.19%
2012	+10.36%	+4.73%
2011	+24.37%	+6.26%
2010	+36.62%	+11.94%
2009	+71.43%	+14.90%
2008	-26.07%	-37.30%
2007	-22.25%	+2.68%
2006	+39.72%	+50.27%
2005	+34.89%	-13.02%
2004	+49.30%	+42.47%
2003	+30.47%	+19.58%
2002	-16.66%	+15.77%
2001	+19.25%	+2.98%
2000	+27.92%	+21.56%
1999	-7.18%	-10.82%

RL vs MKL Drawdown Comparison

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

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

The current RL drawdown is -4.34%. The current MKL drawdown is -10.15%.

Rank	RL	MKL
#1	-68.62% Jul 6, 2007 - Nov 8, 2010	-61.32% Nov 1, 2007 - Jul 19, 2013
#2	-63.37% Dec 29, 2014 - Feb 8, 2024	-44.66% Feb 20, 2020 - Mar 14, 2022
#3	-46.51% May 29, 2001 - Jan 23, 2004	-35.11% Nov 3, 1999 - Dec 27, 2000
#4	-36.17% Feb 18, 2025 - May 27, 2025	-28.87% Mar 24, 2022 - Aug 10, 2023
#5	-34.76% Apr 3, 2000 - Nov 1, 2000	-21.67% Sep 18, 2018 - Feb 5, 2020
#6	-25.00% Apr 24, 2006 - Sep 11, 2006	-20.10% Dec 29, 2025 - May 4, 2026
#7	-24.63% Feb 26, 2001 - May 29, 2001	-19.07% Apr 27, 2001 - Oct 3, 2001
#8	-23.75% Mar 13, 2012 - Apr 30, 2013	-18.55% May 6, 2002 - Mar 31, 2003
#9	-23.12% Nov 1, 1999 - Mar 28, 2000	-18.51% Feb 6, 2025 - Nov 10, 2025
#10	-21.64% Aug 6, 2013 - Dec 29, 2014	-18.41% Oct 5, 2001 - Apr 19, 2002
#11	-18.51% Jul 21, 2011 - Aug 15, 2011	-16.37% Mar 14, 2005 - Sep 7, 2006
#12	-17.67% Apr 20, 2026 - Jun 9, 2026	-16.05% May 20, 2016 - Feb 23, 2017
#13	-17.50% Dec 31, 2004 - Jun 10, 2005	-15.72% Sep 19, 2023 - May 2, 2024
#14	-17.08% Sep 20, 2011 - Oct 24, 2011	-13.32% Nov 24, 2015 - May 5, 2016
#15	-17.05% Mar 21, 2024 - Sep 24, 2024	-12.72% Aug 18, 2003 - Mar 1, 2004