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MKL correlations (Markel Group Inc.)

Which assets move with MKL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

21.0%

3y weekly

Beta vs S&P 500

0.44

3y weekly

1-year return

-7.8%

price, adjusted

5-year return

+43.0%

price, adjusted

Market cap

$22.4B

latest

P/E ratio

10.0

trailing

Max drawdown

-20.1%

3y, daily closes

MKL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MKL

Asset		Correlation (3Y)
AXS	Axis Capital Holdings Limited	0.72
L	Loews Corporation	0.58
CINF	Cincinnati Financial	0.58
HIG	Hartford (The)	0.55
UNM	Unum Group	0.54

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MKL.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.34
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.33
BESS	Bimergen Energy Corporation	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/mkl.json

Correlations, diversifiers, beta and volatility for MKL, plus one endpoint per pair. API documentation.

ETF		MKL weight
VTV	Vanguard Value ETF	0.08%