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MKL
Price
$1707.64
Change
-$2.39 (-0.14%)
Updated
Nov 15 closing price
72 days until earnings call
SKWD
Price
$49.79
Change
+$0.06 (+0.12%)
Updated
Nov 15 closing price
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MKL vs SKWD

Header iconMKL vs SKWD Comparison
Open Charts MKL vs SKWDBanner chart's image
Markel Group
Price$1707.64
Change-$2.39 (-0.14%)
Volume$48.56K
CapitalizationN/A
Skyward Specialty Insurance Group
Price$49.79
Change+$0.06 (+0.12%)
Volume$161.39K
CapitalizationN/A
MKL vs SKWD Comparison Chart
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MKL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SKWD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MKL vs. SKWD commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MKL is a Sell and SKWD is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MKL: $1707.64 vs. SKWD: $49.79)
Brand notoriety: MKL and SKWD are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: MKL: 113% vs. SKWD: 48%
Market capitalization -- MKL: $19.78B vs. SKWD: $1.49B
MKL [@Property/Casualty Insurance] is valued at $19.78B. SKWD’s [@Property/Casualty Insurance] market capitalization is $1.49B. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MKL’s FA Score shows that 1 FA rating(s) are green whileSKWD’s FA Score has 0 green FA rating(s).

  • MKL’s FA Score: 1 green, 4 red.
  • SKWD’s FA Score: 0 green, 5 red.
According to our system of comparison, MKL is a better buy in the long-term than SKWD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MKL’s TA Score shows that 5 TA indicator(s) are bullish while SKWD’s TA Score has 4 bullish TA indicator(s).

  • MKL’s TA Score: 5 bullish, 5 bearish.
  • SKWD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MKL is a better buy in the short-term than SKWD.

Price Growth

MKL (@Property/Casualty Insurance) experienced а +3.45% price change this week, while SKWD (@Property/Casualty Insurance) price change was +2.64% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.59%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was +12.89%.

Reported Earning Dates

MKL is expected to report earnings on Jan 29, 2025.

SKWD is expected to report earnings on Oct 29, 2024.

Industries' Descriptions

@Property/Casualty Insurance (+0.59% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MKL($19.8B) has a higher market cap than SKWD($1.49B). SKWD has higher P/E ratio than MKL: SKWD (16.64) vs MKL (10.27). SKWD YTD gains are higher at: 46.960 vs. MKL (20.265). MKL has more cash in the bank: 10.2B vs. SKWD (1.12B). SKWD has less debt than MKL: SKWD (129M) vs MKL (3.78B). MKL has higher revenues than SKWD: MKL (15.7B) vs SKWD (835M).
MKLSKWDMKL / SKWD
Capitalization19.8B1.49B1,332%
EBITDAN/AN/A-
Gain YTD20.26546.96043%
P/E Ratio10.2716.6462%
Revenue15.7B835M1,880%
Total Cash10.2B1.12B908%
Total Debt3.78B129M2,930%
FUNDAMENTALS RATINGS
MKL: Fundamental Ratings
MKL
OUTLOOK RATING
1..100
43
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MKLSKWD
RSI
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
73%
Momentum
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
55%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 27 days ago
55%
Bearish Trend 15 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
53%
Aroon
ODDS (%)
Bearish Trend 4 days ago
52%
Bullish Trend 4 days ago
64%
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MKL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SKWD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MKL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKL has been loosely correlated with L. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MKL jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKL
1D Price
Change %
MKL100%
-0.14%
L - MKL
61%
Loosely correlated
+1.05%
AXS - MKL
60%
Loosely correlated
+1.94%
AFG - MKL
58%
Loosely correlated
-0.14%
EG - MKL
55%
Loosely correlated
+1.32%
HIG - MKL
55%
Loosely correlated
+1.31%
More

SKWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SKWD has been loosely correlated with L. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SKWD jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SKWD
1D Price
Change %
SKWD100%
+0.12%
L - SKWD
50%
Loosely correlated
+1.05%
AFG - SKWD
49%
Loosely correlated
-0.14%
CINF - SKWD
44%
Loosely correlated
+1.49%
HIG - SKWD
43%
Loosely correlated
+1.31%
MKL - SKWD
43%
Loosely correlated
-0.14%
More