Markel Group Inc. (MKL)
MKL · Financials · 
United States
Markel Group Inc. (MKL) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.30%. Anyone who holds an ETF containing Markel Group also has an indirect stake in the company.
Data and Charts: Markel Group
Key Data for Markel Group
Markel Group Stock Price Chart
The Markel Group chart shows daily closing prices and is set to the current year by default. The stock is down 13.0% year to date and down 3.5% over twelve months. The last recorded close on October 30, 2026, was $1,869.82, at 33% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Markel Group Stock Performance
| Year to date | -13.0% | 1 year | -3.5% |
|---|---|---|---|
| 1 month | +9.2% | 3 months | -0.7% |
| Calendar year 2025 | +24.5% |
Measured in euros, Markel Group is down 8.5% year to date and down 0.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Markel Group
What ETF Is Markel Group In?
Markel Group has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.30% | €2.97 |
| WFIN | MSCI World Financials | 0.16% | €1.64 |
| XDWF | MSCI World Financials | 0.16% | €1.60 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.35 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| WIMI | MSCI World IMI | 0.03% | €0.28 |
| XDWD / XDWL | MSCI World | 0.03% | €0.26 |
| SPYY | MSCI ACWI | 0.03% | €0.25 |
| SWWD | MSCI World | 0.02% | €0.21 |
| SPPW | MSCI World | 0.02% | €0.21 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Markel Group, based on each fund's latest holdings list.
US-listed ETFs holding Markel Group (weight per latest SEC filing): VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Markel Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Markel Group had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Markel Group overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Markel Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Markel Group | – | – | -3.5% | 21.3% | 13.6% | +4.7% |
| Affirm Holdings | 16 | – | +6.6% | 72.1% | 45.3% | +32.2% |
| Carlyle Group Inc | 16 | – | -29.0% | 39.8% | 16.9% | -11.9% |
| Fidelity National Financial Inc. - FNF Group | 16 | – | -26.5% | 26.1% | 4.2% | +5.6% |
| SoFi Technologies Inc | 16 | – | -42.3% | 58.9% | 77.7% | +23.1% |
| Toast | 16 | – | -7.9% | 46.0% | 5.6% | +24.1% |
 LPL Financial Holdings | 16 | – | -16.2% | 37.6% | 5.1% | +37.2% |
| Tradeweb Markets | 16 | – | +17.7% | 28.8% | 39.6% | +18.9% |
| Corebridge Financial | 16 | – | +9.6% | 35.1% | -2.0% | -1.2% |
These stocks reach a portfolio through largely the same funds as Markel Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Markel Group
Markel Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 14.3 | 2.0 | 14.0% |
| FY ended Dec 2024 | 14.8 | 2.7 | 18.5% |
| FY ended Dec 2025 | 15.5 | 2.1 | 13.6% |
Technical Analysis: Markel Group
Markel Group Risk Metrics
The close on Oct 30, 2026, was 14.7% below the highest close since Aug 12, 2024. That high was reached on Dec 29, 2025. When the S&P 500 rose or fell 1%, Markel Group moved 0.02% on average in the same direction (past 252 trading days). The correlation of 0.02, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Markel Group.
What Markel Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Everest Group Ltd. | +0.80 | |
| Altria Group Inc. | +0.71 | |
| Arch Capital Group Ltd. | +0.71 | |
| Chubb Limited | +0.67 | |
| Cincinnati Financial Corporation | +0.67 | |
| Travelers Companies Inc. | +0.64 | |
| Sandisk Corporation | -0.54 | |
| EMCOR Group Inc. | -0.52 | |
| VNET Group ADR | -0.51 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
