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Markel Group (MKL) Competitors

$1,641.59
+20.76 (+1.28%)
(As of 05/31/2024 ET)

MKL vs. TRV, ALL, ACGL, ERIE, WRB, CINF, FNF, CNA, ORI, and RLI

Should you be buying Markel Group stock or one of its competitors? The main competitors of Markel Group include Travelers Companies (TRV), Allstate (ALL), Arch Capital Group (ACGL), Erie Indemnity (ERIE), W. R. Berkley (WRB), Cincinnati Financial (CINF), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), and RLI (RLI). These companies are all part of the "property & casualty insurance" industry.

Markel Group vs.

Markel Group (NYSE:MKL) and Travelers Companies (NYSE:TRV) are both large-cap multi-sector conglomerates companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, analyst recommendations, community ranking, earnings, dividends and profitability.

Markel Group has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Travelers Companies has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500.

Markel Group has a net margin of 15.23% compared to Travelers Companies' net margin of 7.32%. Travelers Companies' return on equity of 13.94% beat Markel Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Markel Group15.23% 11.18% 2.92%
Travelers Companies 7.32%13.94%2.58%

Travelers Companies received 275 more outperform votes than Markel Group when rated by MarketBeat users. However, 60.04% of users gave Markel Group an outperform vote while only 54.20% of users gave Travelers Companies an outperform vote.

CompanyUnderperformOutperform
Markel GroupOutperform Votes
293
60.04%
Underperform Votes
195
39.96%
Travelers CompaniesOutperform Votes
568
54.20%
Underperform Votes
480
45.80%

Markel Group currently has a consensus price target of $1,520.00, suggesting a potential downside of 7.41%. Travelers Companies has a consensus price target of $222.65, suggesting a potential upside of 3.22%. Given Travelers Companies' stronger consensus rating and higher probable upside, analysts plainly believe Travelers Companies is more favorable than Markel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Markel Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Travelers Companies
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21

In the previous week, Travelers Companies had 4 more articles in the media than Markel Group. MarketBeat recorded 18 mentions for Travelers Companies and 14 mentions for Markel Group. Markel Group's average media sentiment score of 0.96 beat Travelers Companies' score of 0.52 indicating that Markel Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Markel Group
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Travelers Companies
6 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Positive

Travelers Companies has higher revenue and earnings than Markel Group. Markel Group is trading at a lower price-to-earnings ratio than Travelers Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Markel Group$16.62B1.28$2.00B$185.148.87
Travelers Companies$41.36B1.19$2.99B$13.4616.03

77.1% of Markel Group shares are held by institutional investors. Comparatively, 82.5% of Travelers Companies shares are held by institutional investors. 1.7% of Markel Group shares are held by insiders. Comparatively, 1.3% of Travelers Companies shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Travelers Companies beats Markel Group on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MKL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MKL vs. The Competition

MetricMarkel GroupFire, marine, & casualty insurance IndustryMulti-Sector SectorNYSE Exchange
Market Cap$21.35B$40.27B$13.60B$17.79B
Dividend YieldN/A4.77%4.05%3.55%
P/E Ratio8.8712.766.2923.79
Price / Sales1.282.1212.1811.18
Price / Cash9.5016.9411.7918.95
Price / Book1.401.892.185.90
Net Income$2.00B$3.90B$836.34M$976.46M
7 Day Performance1.44%0.98%-0.01%0.62%
1 Month Performance11.34%2.85%-0.80%4.79%
1 Year Performance23.24%49.77%-1.13%24.00%

Markel Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRV
Travelers Companies
4.6672 of 5 stars
$210.37
-1.4%
$222.65
+5.8%
+27.5%$48.17B$42.90B15.6333,300
ALL
Allstate
4.403 of 5 stars
$164.67
-0.1%
$174.59
+6.0%
+54.5%$43.50B$57.09B36.3553,400Short Interest ↑
ACGL
Arch Capital Group
3.7685 of 5 stars
$102.25
-1.1%
$100.67
-1.5%
+47.2%$38.81B$13.63B8.076,400Short Interest ↑
Analyst Revision
ERIE
Erie Indemnity
2.0963 of 5 stars
$377.89
-2.8%
N/A+69.3%$20.34B$3.27B40.816,556Short Interest ↑
WRB
W. R. Berkley
4.8733 of 5 stars
$78.57
-0.9%
$90.38
+15.0%
+45.5%$20.27B$12.14B13.938,329Positive News
CINF
Cincinnati Financial
4.3765 of 5 stars
$115.74
-1.6%
$126.00
+8.9%
+21.8%$18.42B$10.01B7.705,426Analyst Revision
FNF
Fidelity National Financial
4.9602 of 5 stars
$50.29
-0.9%
$55.80
+11.0%
+47.7%$13.87B$11.75B16.541,200Positive News
CNA
CNA Financial
2.8845 of 5 stars
$44.55
+1.1%
$46.50
+4.4%
+24.6%$11.95B$13.30B9.736,300Short Interest ↑
High Trading Volume
ORI
Old Republic International
4.4682 of 5 stars
$31.21
-0.9%
$34.00
+8.9%
+29.8%$8.56B$7.26B12.149,200Positive News
RLI
RLI
4.04 of 5 stars
$143.53
-1.6%
$163.25
+13.7%
+17.9%$6.67B$1.51B19.821,099

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This page (NYSE:MKL) was last updated on 6/1/2024 by MarketBeat.com Staff

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