XPO vs MKL

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

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

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

XPO vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XPO

$23B

MKL

$23B

Max Drawdown

XPO

82.85%

Winner

MKL

61.32%

Sharpe Ratio

Winner

XPO

1.29

MKL

-0.37

5Y Beta

XPO

1.49

Winner

MKL

0.57

Industry

XPO

Trucking

MKL

Insurance - Property & Casualty

P/E Ratio

XPO

67.25

Winner

MKL

17.72

Forward P/E

XPO

42.55

Winner

MKL

15.90

5Y EPS CAGR

Winner

XPO

22.17%

MKL

-3.83%

Debt to Equity

XPO

171.37%

Winner

MKL

24.17%

Free Cash Flow Yield

XPO

1.20%

Winner

MKL

9.38%

XPO vs MKL - Historical Returns

Returns include dividend reinvestment.

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

Winner

XPO

-0.48%

MKL

-0.99%

Winner

XPO

+5.15%

MKL

-3.50%

Winner

XPO

+41.57%

MKL

-14.67%

Winner

XPO

+65.40%

MKL

-5.30%

5Y(CAGR)

Winner

XPO

+32.84%

MKL

+9.85%

10Y(CAGR)

Winner

XPO

+35.83%

MKL

+7.15%

Max(CAGR)

Winner

XPO

+23.27%

MKL

+9.28%

XPO vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XPO vs MKL Drawdown Comparison

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

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

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

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