(KNSL) Kinsale Capital - Performance 20% in 12m
Compare KNSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.36%
#15 in Group
Rel. Strength
74.97%
#1998 in Universe
Total Return 12m
19.99%
#37 in Group
Total Return 5y
277.00%
#9 in Group
P/E 24.2
83th Percentile in Group
P/E Forward 23.4
86th Percentile in Group
PEG 1.56
40th Percentile in Group
FCF Yield 12.0%
96th Percentile in Group
12m Total Return: KNSL (20%) vs XLF (22.7%)
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 |
3.48% | 45.4% | 564% | 9.54 | 10.3 | 0.28 | 30.5% | -0.15% |
| IFC TO Intact Financial |
4.14% | 38% | 157% | 23.8 | 17.9 | 0.87 | -17.4% | -28.1% |
| KNSL NYSE Kinsale Capital |
-10.6% | 20% | 277% | 24.2 | 23.4 | 1.56 | 87.7% | 18.8% |
| ALL NYSE The Allstate |
-4.19% | 19% | 124% | 11.5 | 11 | 1.97 | 42.0% | 48.3% |
| HCI NYSE HCI |
-1.96% | 30.1% | 296% | 16.2 | 8.75 | 1.7 | 61.8% | 26.2% |
| AIZ NYSE Assurant |
-8.11% | 12.2% | 111% | 12.7 | 11.8 | 1.46 | 35.8% | -32% |
| SKWD NASDAQ Skyward Specialty Insurance |
0.32% | 52% | 254% | 18.1 | 15.3 | 0.72 | 73.7% | 3.53% |
| SIGI NASDAQ Selective Insurance |
-4.71% | -12.8% | 95.5% | 23.8 | 11.5 | 1.86 | 32.7% | 2.22% |
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 | -10.57% | -2.11% | -0.87% |
| 3 Months | -1.47% | -4.92% | -7.58% |
| 12 Months | 19.99% | 22.69% | 11.88% |
| 5 Years | 277.00% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | KNSL | XLF | S&P 500 |
| 1 Month | -34.2% | 27.8% | 23% |
| 3 Months | 20.4% | -81% | -88.5% |
| 12 Months | 50.9% | 83.7% | 55.1% |
| 5 Years | 93.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #65 | -8.65% | -9.79% |
| 3 Month | #49 | 3.63% | 6.61% |
| 12 Month | #37 | -2.20% | 7.25% |
| 5 Years | #13 | 54.0% | 79.3% |
FAQs
Does KNSL Kinsale Capital outperforms the market?
No,
over the last 12 months KNSL made 19.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months KNSL made -1.47%, while XLF made -4.92%.
Over the last 3 months KNSL made -1.47%, while XLF made -4.92%.
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 | -15.0% | -9.70% | 3.60% | 8.11% |
| US NASDAQ 100 | QQQ | -16.1% | -12.0% | 3.17% | 7.32% |
| US Dow Jones Industrial 30 | DIA | -14.1% | -7.39% | 3.69% | 10.8% |
| German DAX 40 | DAX | -13.8% | -11.9% | -15.9% | -4.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.1% | -7.75% | 6.59% | 14.0% |
| Hongkong Hang Seng | HSI | -14.1% | -10.6% | 1.68% | 6.10% |
| India NIFTY 50 | INDA | -12.2% | -14.6% | 3.31% | 16.9% |
| Brasil Bovespa | EWZ | -14.2% | -15.2% | -0.10% | 25.8% |
KNSL vs. Sectors KNSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.3% | -9.52% | -2.53% | -3.97% |
| Consumer Discretionary | XLY | -15.1% | -10.5% | 1.09% | 6.67% |
| Consumer Staples | XLP | -11.5% | -10.8% | -1.71% | 8.79% |
| Energy | XLE | -10.6% | 3.29% | 9.39% | 31.1% |
| Financial | XLF | -13.7% | -8.46% | -4.0% | -2.70% |
| Health Care | XLV | -15.0% | -6.78% | 5.29% | 18.3% |
| Industrial | XLI | -15.5% | -10.7% | 2.89% | 10.4% |
| Materials | XLB | -14.4% | -8.14% | 11.0% | 23.5% |
| Real Estate | XLRE | -13.5% | -9.26% | 4.49% | 1.90% |
| Technology | XLK | -17.5% | -12.3% | 6.94% | 12.3% |
| Utilities | XLU | -12.2% | -10.6% | 1.48% | -1.84% |
| Aerospace & Defense | XAR | -16.0% | -17.0% | -9.93% | -6.58% |
| Biotech | XBI | -16.3% | -12.9% | 16.2% | 21.8% |
| Homebuilder | XHB | -14.4% | -8.30% | 18.4% | 27.0% |
| Retail | XRT | -13.5% | -10.0% | 9.17% | 22.7% |