(KINS) Kingstone Companies - Performance 206.6% in 12m
KINS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.46%
#38 in Peer-Group
Rel. Strength
97.75%
#172 in Stock-Universe
Total Return 12m
206.61%
#4 in Peer-Group
Total Return 5y
240.08%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.34 |
| P/E Forward | 7.47 |
| High / Low | USD |
|---|---|
| 52 Week High | 21.67 USD |
| 52 Week Low | 4.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 2.03 |
| Buy/Sell Signal +-5 | 0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KINS (206.6%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: KINS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KINS
| Total Return (including Dividends) | KINS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -13.72% | -2.57% | 1.11% |
| 3 Months | -4.01% | 2.14% | 5.58% |
| 12 Months | 206.61% | 23.72% | 10.51% |
| 5 Years | 240.08% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | KINS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -85.7% | -20.6% | 69.9% |
| 3 Months | -15.8% | 63.2% | 69.3% |
| 12 Months | 86.5% | 79.3% | 43.2% |
| 5 Years | 4.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #70 | -11.44% | -14.67% |
| 3 Month | #43 | -6.02% | -9.08% |
| 12 Month | #4 | 147.82% | 177.45% |
| 5 Years | #12 | 49.79% | 62.63% |
FAQs
Does Kingstone Companies (KINS) outperform the market?
Yes,
over the last 12 months KINS made 206.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months KINS made -4.01%, while XLF made 2.14%.
Performance Comparison KINS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KINS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -14.8% | -9.7% | 196% |
| US NASDAQ 100 | QQQ | -0.6% | -15.2% | -8.9% | 197% |
| German DAX 40 | DAX | 1.3% | -13% | -26.1% | 177% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -12.8% | -11.5% | 195% |
| Hongkong Hang Seng | HSI | -1.4% | -18.8% | -28.7% | 179% |
| India NIFTY 50 | INDA | 0.8% | -12.4% | -8.7% | 208% |
| Brasil Bovespa | EWZ | -3.2% | -14.2% | -29.9% | 197% |
KINS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -15.2% | -12.5% | 184% |
| Consumer Discretionary | XLY | -0.3% | -11.9% | 0.2% | 189% |
| Consumer Staples | XLP | -0.6% | -13.5% | -11.2% | 200% |
| Energy | XLE | -6.8% | -16.6% | -13.3% | 204% |
| Financial | XLF | 0.7% | -11.2% | -12.5% | 183% |
| Health Care | XLV | -2.8% | -18.1% | -9.3% | 212% |
| Industrial | XLI | 0.2% | -14.1% | -15.3% | 188% |
| Materials | XLB | -0.2% | -15.1% | -10.5% | 207% |
| Real Estate | XLRE | -1.4% | -14.7% | -10.7% | 194% |
| Technology | XLK | -1.2% | -15.7% | -10.1% | 202% |
| Utilities | XLU | -2.3% | -14.3% | -18.1% | 185% |
| Aerospace & Defense | XAR | 0.1% | -19.5% | -26.7% | 164% |
| Biotech | XBI | -0.5% | -21.5% | 1.1% | 214% |
| Homebuilder | XHB | 0.7% | -8.7% | 5.7% | 216% |
| Retail | XRT | 3% | -13.6% | -1.8% | 206% |
KINS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -32.4% | -19.6% | 203% |
| Natural Gas | UNG | -0.1% | -11.1% | -28% | 221% |
| Gold | GLD | -4.5% | -19.9% | -39.9% | 159% |
| Silver | SLV | -0.1% | -25.1% | -29.3% | 184% |
| Copper | CPER | 1.6% | -15.4% | -24.6% | 198% |
KINS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | -14.4% | -8.3% | 211% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -14.2% | -13.4% | 197% |