VRSK vs MKL

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

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

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

VRSK vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VRSK

$23B

Winner

MKL

$23B

Max Drawdown

Winner

VRSK

51.19%

MKL

61.32%

Sharpe Ratio

VRSK

-1.73

Winner

MKL

-0.34

5Y Beta

Winner

VRSK

0.18

MKL

0.58

Industry

VRSK

Consulting Services

MKL

Insurance - Property & Casualty

P/E Ratio

VRSK

26.39

Winner

MKL

17.46

Forward P/E

VRSK

23.53

Winner

MKL

15.77

PEG Ratio

VRSK

N/A

MKL

2.31

Dividend Yield

VRSK

1.03%

MKL

N/A

5Y Dividends CAGR

VRSK

11.15%

MKL

N/A

5Y EPS CAGR

Winner

VRSK

8.68%

MKL

-3.83%

Debt to Equity

Winner

VRSK

-22.13%

MKL

24.17%

Free Cash Flow Yield

VRSK

4.91%

Winner

MKL

9.51%

P/S Ratio

VRSK

N/A

MKL

1.42

P/B Ratio

VRSK

N/A

MKL

1.25

VRSK vs MKL - Historical Returns

Returns include dividend reinvestment.

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

Winner

VRSK

+2.52%

MKL

+0.15%

VRSK

-13.72%

Winner

MKL

-5.00%

VRSK

-19.57%

Winner

MKL

-13.14%

VRSK

-42.41%

Winner

MKL

-3.80%

5Y(CAGR)

VRSK

+0.95%

Winner

MKL

+9.52%

10Y(CAGR)

Winner

VRSK

+9.02%

MKL

+7.28%

Max(CAGR)

Winner

VRSK

+12.15%

MKL

+9.33%

VRSK vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRSK	MKL
2026	-20.25%	-12.30%
2025	-17.62%	+25.17%
2024	+16.43%	+20.17%
2023	+35.53%	+7.41%
2022	-19.85%	+7.68%
2021	+13.43%	+20.86%
2020	+38.25%	-10.55%
2019	+38.41%	+11.83%
2018	+13.78%	-7.01%
2017	+18.05%	+24.81%
2016	+7.80%	+4.39%
2015	+20.18%	+29.70%
2014	-1.64%	+18.81%
2013	+24.05%	+32.19%
2012	+29.50%	+4.73%
2011	+16.42%	+6.26%
2010	+14.17%	+11.94%
2009	+11.24%	+14.90%
2008	N/A	-37.30%
2007	N/A	+2.68%
2006	N/A	+50.27%
2005	N/A	-13.02%
2004	N/A	+42.47%
2003	N/A	+19.58%
2002	N/A	+15.77%
2001	N/A	+2.98%
2000	N/A	+21.56%
1999	N/A	-10.82%

VRSK vs MKL Drawdown Comparison

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

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

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

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