MKL vs WRB Comparison: AI Score, Valuation, Performance and Upside
Compare Markel and W.R. Berkley by specialty insurance underwriting discipline, investment portfolio approach, combined ratio history, book value compounding, and which specialty insurer delivers better long-term Berkshire-like returns.
Use this Markel vs W.R. Berkley comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
WRB holds the edge across 3 of 5 key metrics in this comparison. WRB leads on both 1-year return (+10.10%) and forward P/E quality (14.95x vs 17.06x for MKL), a relatively favorable combination of momentum and valuation. Analyst consensus implies similar upside for both: -1.76% for MKL and -4.63% for WRB.
| Metric | MKL | WRB |
|---|---|---|
| AI score | 38.1 | 48.3 |
| AI rank | #1357 | #594 |
| Latest close | $1,994.70 | $75.46 |
| 1M return | +4.96% | +7.72% |
| 6M return | -2.56% | +12.43% |
| 1Y return | -0.44% | +10.10% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MKL | WRB |
|---|---|---|
| 1Y ago | $9.96K (-0.4%) started 2025-07-24 | $10.94K (+9.4%) started 2025-07-25 |
| 5Y ago | $16.44K (+64.4%) started 2021-07-26 | $27K (+170.0%) started 2021-07-26 |
| 10Y ago | $21.01K (+110.1%) started 2016-07-25 | $66.02K (+560.2%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | MKL | WRB |
|---|---|---|
| Market cap | $24.96B | $26.66B |
| Trailing P/E | 14.42 | 15.17 |
| Forward P/E | 17.06 | 14.95 |
| Price/Sales | 1.56 | 2.02 |
| EV/Revenue | 1.48 | 1.86 |
| Analyst target | $1,959.50 | $68.29 |
| Target upside | -1.76% | -4.63% |
| Metric | MKL | WRB |
|---|---|---|
| Revenue growth | -16.90% | 4.00% |
| Earnings growth | N/A | 26.00% |
| EPS growth | N/A | +26.00% |
| FCF margin | -6.38% | +21.70% |
| Operating margin | N/A | 17.09% |
| Profit margin | 11.07% | 12.64% |
| ROIC proxy | 9.99% | 20.16% |
| Return on equity | 9.99% | 20.16% |
| Dividend yield | 0.00% | 0.56% |
| Beta | 0.66 | 0.29 |
| Debt/equity | 23.50 | 31.76 |
| Current ratio | 3.22 | 0.39 |
| Quick ratio | 1.07 | 0.23 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MKL | WRB |
|---|---|---|---|
| 1Y | Growth | -0.44% | +9.38% |
| CAGR | -0.44% | +9.41% | |
| Sharpe ratio | -0.16 | 0.32 | |
| Max drawdown | 20.10% | 19.02% | |
| Max daily drop | 7.85% | 6.06% | |
| Max wkly drop | 9.51% | 14.12% | |
| 5Y | Growth | +64.36% | +147.69% |
| CAGR | +10.46% | +19.91% | |
| Sharpe ratio | 0.36 | 0.72 | |
| Max drawdown | 28.87% | 26.29% | |
| Max daily drop | 12.82% | 9.22% | |
| Max wkly drop | 10.94% | 14.12% | |
| 10Y | Growth | +110.10% | +431.19% |
| CAGR | +7.71% | +18.18% | |
| Sharpe ratio | 0.24 | 0.62 | |
| Max drawdown | 44.66% | 45.35% | |
| Max daily drop | 19.83% | 15.43% | |
| Max wkly drop | 27.11% | 22.83% |
| Category | MKL | WRB |
|---|---|---|
| Company | MKL | WRB |
| Sector | N/A | Financial Services |
| Industry | N/A | Insurance - Property & Casualty |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.