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EG vs. MKL: Everest vs. Markel Stock Comparison

How do Everest (EG) and Markel (MKL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Everest (EG) and Markel (MKL) both belong to the Insurance industry, though EG is classified under Reinsurance while MKL falls under Property & Casualty Insurance.

Company profile comparison for Everest (EG) and Markel (MKL)
Profile ItemEGMKL
NameEverest Group, Ltd.Markel Group Inc.
Country/RegionBermudaUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupInsuranceInsurance
GICS IndustryInsuranceInsurance
GICS Sub-IndustryReinsuranceProperty & Casualty Insurance
Market Capitalization15.23 billion USD23.71 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 3, 1995December 12, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EG
MKL
GSPC
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Everest (EG) vs. Markel (MKL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Everest (EG) and Markel (MKL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Everest (EG) and Markel (MKL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
Total Return (1Y)28.99%-4.35%
Total Return (3Y, Annualized)4.67%13.21%
Total Return (5Y, Annualized)10.80%8.36%

Risk Profile

Drawdown History

EG
MKL
GSPC
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Everest (EG) vs. Markel (MKL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Everest (EG) and Markel (MKL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
Volatility (1Y, Annualized)21.71%18.61%
Beta (5Y)0.230.57
Max Drawdown (5Y)-23.84%-28.87%
Avg. Volume (3M)382.05K66.79K

Risk-Adjusted Performance

Risk-Return Positioning

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EG and MKL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
Sharpe Ratio (1Y)1.14-0.46
Sortino Ratio (1Y)1.77-0.60

Profitability

ROE (TTM)

Both Everest (EG) at 12.77% and Markel (MKL) at 9.75% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EG

Insurance industry group

12.77%

Max
41.68%
Q3
22.04%
Median
14.81%
EG
12.77%
Q1
8.79%
Min
-10.66%

MKL

Insurance industry group

9.75%

Max
41.68%
Q3
22.04%
Median
14.81%
MKL
9.75%
Q1
8.79%
Min
-10.66%
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Everest (EG) vs. Markel (MKL): A comparison of their ROE against the Insurance industry group benchmark.

Net Margin (TTM)

Both Everest (EG) at 11.68% and Markel (MKL) at 11.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EG

Insurance industry group

11.68%

Max
29.92%
Q3
17.03%
EG
11.68%
Median
10.97%
Q1
6.21%
Min
-4.68%

MKL

Insurance industry group

11.13%

Max
29.92%
Q3
17.03%
MKL
11.13%
Median
10.97%
Q1
6.21%
Min
-4.68%
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Everest (EG) vs. Markel (MKL): A comparison of their net margin against the Insurance industry group benchmark.

Operating Margin (TTM)

Neither side reports a meaningful operating margin: for Everest (EG) in Insurance and Markel (MKL) in Insurance, funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.

Profitability Metrics

Profitability metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
ROE (TTM)12.77%9.75%
ROA (TTM)2.43%2.21%
Net Margin (TTM)11.68%11.13%
Operating Margin (TTM)----
Gross Margin (TTM)----

Growth

Revenue Growth

Both Everest (EG) at 0.83% and Markel (MKL) at -2.49% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

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Everest (EG) vs. Markel (MKL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Everest (EG) at 18.94% is around its peer norm for EPS growth, while Markel (MKL) at -15.10% drops into the bottom quartile, signaling weaker earnings momentum.

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Everest (EG) vs. Markel (MKL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
Revenue Growth (YoY)0.83%-2.49%
Revenue Growth (3Y CAGR)12.84%11.40%
EPS Growth (YoY)18.94%-15.10%
EPS Growth (3Y CAGR)35.51%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Everest (EG) in Insurance and Markel (MKL) in Insurance both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Everest (EG) in Insurance and Markel (MKL) in Insurance run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Markel (MKL) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Everest (EG) reports a yield of 1.91%, ranking against industry peers normally.

EG

Insurance industry group

1.91%

Max
5.12%
Q3
2.15%
EG
1.91%
Median
0.98%
Q1
0.00%
Min
0.00%

MKL

Insurance industry group

0.00%

Max
5.12%
Q3
2.15%
Median
0.98%
MKL
0.00%
Q1
0.00%
Min
0.00%
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Everest (EG) vs. Markel (MKL): A comparison of their dividend yield against the Insurance industry group benchmark.

Dividend Payout Ratio (TTM)

Markel (MKL) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Everest (EG) reports a payout of 16.81%, ranking against industry peers normally.

EG

Insurance industry group

16.81%

Max
76.67%
Q3
35.18%
EG
16.81%
Median
14.74%
Q1
0.00%
Min
0.00%

MKL

Insurance industry group

0.00%

Max
76.67%
Q3
35.18%
Median
14.74%
MKL
0.00%
Q1
0.00%
Min
0.00%
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Everest (EG) vs. Markel (MKL): A comparison of their payout ratio against the Insurance industry group benchmark.

Dividend Metrics

Dividend metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
Dividend Yield (TTM)1.91%0.00%
Dividend Payout Ratio (TTM)16.81%0.00%

Valuation

P/E Ratio (TTM)

Everest (EG) at 8.64 sits in the cheaper P/E ratio quartile, while Markel (MKL) at 13.80 is closer to its industry’s usual earnings multiple — a discount for EG, though growth and earnings durability still matter.

EG

Insurance industry group

8.64

Max
28.37
Q3
18.75
Median
12.23
Q1
9.08
EG
8.64
Min
2.32

MKL

Insurance industry group

13.80

Max
28.37
Q3
18.75
MKL
13.80
Median
12.23
Q1
9.08
Min
2.32
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Everest (EG) vs. Markel (MKL): A comparison of their P/E ratio against the Insurance industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Everest (EG) at 0.94 and Markel (MKL) at 1.47 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EG

Insurance industry group

0.94

Max
4.03
Q3
2.25
Median
1.23
EG
0.94
Q1
0.85
Min
0.07

MKL

Insurance industry group

1.47

Max
4.03
Q3
2.25
MKL
1.47
Median
1.23
Q1
0.85
Min
0.07
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Everest (EG) vs. Markel (MKL): A comparison of their P/S ratio against the Insurance industry group benchmark.

P/B Ratio (MRQ)

Everest (EG) at 1.08 sits in the lower P/B ratio quartile against book while Markel (MKL) at 1.28 is valued near its industry’s middle — EG is cheaper on assets, though weigh it against ROE and asset quality.

EG

Insurance industry group

1.08

Max
5.07
Q3
2.79
Median
1.76
Q1
1.23
EG
1.08
Min
0.30

MKL

Insurance industry group

1.28

Max
5.07
Q3
2.79
Median
1.76
MKL
1.28
Q1
1.23
Min
0.30
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Everest (EG) vs. Markel (MKL): A comparison of their P/B ratio against the Insurance industry group benchmark.

Valuation Metrics

Valuation metrics for Everest (EG) and Markel (MKL)
MetricEGMKL
P/E Ratio (TTM)8.6413.80
P/S Ratio (TTM)0.941.47
P/B Ratio (MRQ)1.081.28
Free Cash Flow Yield (TTM)----