(KNSL) Kinsale Capital - Performance 24.8% in 12m

KNSL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 71.98%
#22 in Peer-Group
Rel. Strength 70.91%
#2233 in Stock-Universe
Total Return 12m 24.80%
#40 in Peer-Group
Total Return 5y 208.84%
#15 in Peer-Group
P/E Value
P/E Trailing 27.6
P/E Forward 27.4
High / Low USD
52 Week High 523.82 USD
52 Week Low 369.90 USD
Sentiment Value
VRO Trend Strength +-100 56.03
Buy/Sell Signal +-5 -0.94
Support / Resistance Levels
Support
Resistance
12m Total Return: KNSL (24.8%) vs XLF (30%)
Total Return of Kinsale Capital versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KNSL) Kinsale Capital - Performance 24.8% in 12m

Top Performer in Property & Casualty Insurance

Short Term Performance

Symbol 1w 1m 3m
KNSL 0.6% 1.82% 3.75%
KFS 18.4% 28.1% 119%
LMND 1.0% 18.5% 50.8%
HRTG -1.62% -4.16% 59.7%

Long Term Performance

Symbol 6m 12m 5y
KNSL 13.2% 24.8% 209%
HRTG 97.9% 269% 93.6%
KFS 107% 106% 632%
LMND 10.2% 160% -47.7%

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
5.45% 58.5% 540% 10.3 10.8 0.28 32.8% 7.19%
IFC TO
Intact Financial
0.57% 37.2% 165% 25.1 15.8 0.87 -28.9% -18.6%
ALL NYSE
The Allstate
-3.79% 27.4% 134% 13.3 11.2 1.99 8.60% -19.8%
KNSL NYSE
Kinsale Capital
1.82% 24.8% 209% 27.6 27.4 1.83 87.6% 25.3%
HCI NYSE
HCI
-11.3% 74% 261% 13.9 9.17 1.7 61.9% 119%
SKWD NASDAQ
Skyward Specialty Insurance
-11.7% 56.5% 273% 18.9 15.6 0.72 81.7% 113%
AIZ NYSE
Assurant
-4.77% 21.8% 107% 15.1 12.2 1.46 10.8% -4.2%
SIGI NASDAQ
Selective Insurance
-1.37% -4.13% 78.7% 23.1 11.4 1.86 29.5% -2.86%

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 1.82% 5.08% 5.25%
3 Months 3.75% 20.75% 24.13%
12 Months 24.80% 29.97% 14.15%
5 Years 208.84% 148.72% 111.83%

Trend Score (consistency of price movement) KNSL XLF S&P 500
1 Month 54% 64.2% 81%
3 Months 13.2% 86% 96.9%
12 Months 18% 78% 44.9%
5 Years 92.7% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th66.22 -3.11% -3.26%
3 Month %th43.24 -14.08% -16.42%
12 Month %th47.30 -3.98% 9.32%
5 Years %th78.38 24.17% 45.79%

FAQs

Does Kinsale Capital (KNSL) outperform the market?

No, over the last 12 months KNSL made 24.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%. Over the last 3 months KNSL made 3.75%, while XLF made 20.75%.

Performance Comparison KNSL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KNSL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.1% -3.4% 7.6% 11%
US NASDAQ 100 QQQ -0.9% -3.5% 6.9% 12%
German DAX 40 DAX 1% 3.2% -4.6% -4%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -1.4% 4.1% 5%
Hongkong Hang Seng HSI -0.7% -4.2% -11.9% -14%
India NIFTY 50 INDA 0.7% -1.7% 7.2% 26%
Brasil Bovespa EWZ -3.6% -7% -17.5% 15%

KNSL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% -4.1% 3.4% 0%
Consumer Discretionary XLY -0.6% -1.4% 15.2% 7%
Consumer Staples XLP -1.4% 1.2% 5.9% 16%
Energy XLE -1.4% -5.2% 11.7% 25%
Financial XLF -1.8% -3.3% 2.6% -5%
Health Care XLV -0.6% -0.3% 14.9% 29%
Industrial XLI -1.2% -2.4% -0.3% -0%
Materials XLB -3.4% -2.5% 3% 19%
Real Estate XLRE -1.1% 0.8% 7.8% 12%
Technology XLK -1.9% -6.9% 5.2% 14%
Utilities XLU -0% 0% 4.3% 2%
Aerospace & Defense XAR 1% -5.2% -11% -25%
Biotech XBI -2.1% -1.5% 20.8% 32%
Homebuilder XHB -3.6% -5.2% 14.7% 19%
Retail XRT -3.6% -3.2% 11.9% 13%

KNSL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2% -6.62% 16.0% 32%
Natural Gas UNG 8.4% 11.6% 24.4% 27%
Gold GLD -1.4% 3% -13.1% -14%
Silver SLV -2.1% -5.1% -9.8% 7%
Copper CPER -0.2% -2.8% -9.5% 14%

KNSL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% 0.8% 11% 27%
iShares High Yield Corp. Bond HYG 0.1% 0.2% 8.7% 15%