(KNSL) Kinsale Capital - Performance 5.4% in 12m
Compare KNSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.18%
#15 in Group
Rel. Strength
56.56%
#3471 in Universe
Total Return 12m
5.44%
#52 in Group
Total Return 5y
374.44%
#3 in Group
P/E 27.3
86th Percentile in Group
P/E Forward 28.3
93th Percentile in Group
PEG 1.89
50th Percentile in Group
FCF Yield 8.37%
97th Percentile in Group
12m Total Return: KNSL (5.4%) vs XLF (17.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
1.65% | 40.5% | 483% | 8.79 | 9.48 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
4.42% | 35.6% | 149% | 23.8 | 17.9 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
1.04% | 5.44% | 374% | 27.3 | 28.3 | 1.89 | 87.4% | 35.5% |
| ALL NYSE The Allstate |
-6.46% | 12.8% | 117% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
| HCI NYSE HCI |
3.62% | 29.7% | 278% | 16.7 | 9.03 | 1.7 | 50.0% | -24.6% |
| AIZ NYSE Assurant |
-9.79% | 9.86% | 97.8% | 12.7 | 11.8 | 1.46 | 30.3% | 10.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
4.24% | 50% | 265% | 18.3 | 15.5 | 0.72 | 52.2% | -11.8% |
| SIGI NASDAQ Selective Insurance |
0.92% | -9.38% | 103% | 25.5 | 11.2 | 1.86 | -11.2% | -3.11% |
Performance Comparison: KNSL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KNSL
| Total Return (including Dividends) | KNSL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.04% | -5.96% | -8.16% |
| 3 Months | 11.08% | -6.11% | -12.80% |
| 12 Months | 5.44% | 17.19% | 6.85% |
| 5 Years | 374.44% | 138.16% | 100.40% |
| Trend Score (consistency of price movement) | KNSL | XLF | S&P 500 |
| 1 Month | -14.5% | -69.9% | -70.9% |
| 3 Months | 43.9% | -80.9% | -90.1% |
| 12 Months | 51.7% | 86.2% | 62.2% |
| 5 Years | 93.3% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #22 | 7.45% | 10.0% |
| 3 Month | #18 | 18.3% | 27.4% |
| 12 Month | #52 | -10.0% | -1.32% |
| 5 Years | #4 | 99.2% | 137% |
FAQs
Does KNSL Kinsale Capital outperforms the market?
No,
over the last 12 months KNSL made 5.44%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 17.19%.
Over the last 3 months KNSL made 11.08%, while XLF made -6.11%.
Over the last 3 months KNSL made 11.08%, while XLF made -6.11%.
Performance Comparison KNSL vs Indeces and Sectors
KNSL vs. Indices KNSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.66% | 9.20% | 15.4% | -1.41% |
| US NASDAQ 100 | QQQ | 3.68% | 10.5% | 16.5% | -1.34% |
| US Dow Jones Industrial 30 | DIA | 3.61% | 8.90% | 14.4% | 1.29% |
| German DAX 40 | DAX | 0.57% | 7.90% | -3.04% | -13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.96% | 4.77% | 13.0% | -2.63% |
| Hongkong Hang Seng | HSI | -2.39% | 6.0% | 10.8% | -11.8% |
| India NIFTY 50 | INDA | -3.91% | -1.61% | 9.44% | 1.59% |
| Brasil Bovespa | EWZ | -3.29% | 2.30% | 10.1% | 15.3% |
KNSL vs. Sectors KNSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.50% | 9.36% | 6.40% | -9.54% |
| Consumer Discretionary | XLY | 2.18% | 9.91% | 11.5% | -4.71% |
| Consumer Staples | XLP | -0.76% | -2.54% | 4.80% | -6.84% |
| Energy | XLE | -2.23% | 13.4% | 14.8% | 17.5% |
| Financial | XLF | 0.96% | 7.0% | 5.57% | -11.8% |
| Health Care | XLV | 2.64% | 9.26% | 16.3% | 7.05% |
| Industrial | XLI | 2.09% | 8.23% | 14.7% | 1.24% |
| Materials | XLB | 0.05% | 7.0% | 20.8% | 12.3% |
| Real Estate | XLRE | -0.73% | 4.39% | 12.7% | -10.2% |
| Technology | XLK | 4.93% | 12.6% | 23.1% | 5.67% |
| Utilities | XLU | 0.32% | 1.26% | 9.01% | -16.3% |
| Aerospace & Defense | XAR | 3.02% | 6.41% | 6.62% | -15.7% |
| Biotech | XBI | -0.71% | 13.6% | 27.4% | 12.6% |
| Homebuilder | XHB | -0.47% | 9.02% | 28.2% | 13.4% |
| Retail | XRT | -1.55% | 6.66% | 17.4% | 9.90% |