(KNSL) Kinsale Capital - Performance 22.6% in 12m

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

Performance Rating 73.85%
#22 in Peer-Group
Rel. Strength 73.13%
#2046 in Stock-Universe
Total Return 12m 22.62%
#37 in Peer-Group
Total Return 5y 210.86%
#14 in Peer-Group
P/E Value
P/E Trailing 27.2
P/E Forward 27.0
High / Low USD
52 Week High 523.82 USD
52 Week Low 369.90 USD
Sentiment Value
VRO Trend Strength +-100 66.71
Buy/Sell Signal +-5 1.45
Support / Resistance Levels
Support
Resistance
12m Total Return: KNSL (22.6%) vs XLF (24.4%)
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 22.6% in 12m

Top Performer in Property & Casualty Insurance

Short Term Performance

Symbol 1w 1m 3m
KNSL -0.38% 6.31% 8.02%
KFS 2.03% 45.6% 83.0%
JRVR -1.18% 21.1% 45.8%
HRTG -8.11% -11.4% 83.6%

Long Term Performance

Symbol 6m 12m 5y
KNSL -6.32% 22.6% 211%
HRTG 82.9% 196% 103%
ROOT 92.3% 233% -69.8%
KINS -7.02% 212% 240%

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
6.33% 56.6% 516% 9.78 10.3 0.28 32.8% 7.19%
IFC TO
Intact Financial
7.57% 41.6% 161% 25.3 18.6 0.87 -28.9% -18.6%
KNSL NYSE
Kinsale Capital
6.31% 22.6% 211% 27.2 27 1.8 87.6% 25.3%
HCI NYSE
HCI
-3.65% 64.6% 291% 16.4 10.3 1.7 61.9% 119%
SKWD NASDAQ
Skyward Specialty Insurance
-1.92% 70.1% 291% 20.3 16.8 0.72 81.7% 113%
AIZ NYSE
Assurant
-1.73% 19.6% 102% 16 13 1.46 10.8% -4.2%
SIGI NASDAQ
Selective Insurance
-3.91% -5.49% 75.9% 23.8 11.7 1.86 29.5% -2.86%
SAFT NASDAQ
Safety Insurance
-2.04% 8.6% 30.3% 16.7 - 1.31 -14.0% -12.2%

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 6.31% -2.19% 1.73%
3 Months 8.02% 5.74% 8.59%
12 Months 22.62% 24.42% 11.46%
5 Years 210.86% 127.03% 109.12%

Trend Score (consistency of price movement) KNSL XLF S&P 500
1 Month 22.1% -20.6% 69.9%
3 Months -16.1% 63.2% 69.3%
12 Months 26.4% 79.3% 43.2%
5 Years 92.9% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #11 8.69% 4.50%
3 Month #23 2.15% -0.53%
12 Month #37 -1.45% 10.02%
5 Years #16 36.92% 48.66%

FAQs

Does Kinsale Capital (KNSL) outperform the market?

No, over the last 12 months KNSL made 22.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%. Over the last 3 months KNSL made 8.02%, while XLF made 5.74%.

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 -0% 4.6% -5.8% 11%
US NASDAQ 100 QQQ 0.2% 4.1% -6% 11%
German DAX 40 DAX 2.9% 7% -21.1% -6%
Shanghai Shenzhen CSI 300 CSI 300 -0% 7.2% -6.2% 10%
Hongkong Hang Seng HSI -1.4% 0.6% -22.6% -4%
India NIFTY 50 INDA 1.2% 6.3% -4.3% 23%
Brasil Bovespa EWZ -1.9% 7% -22.9% 15%

KNSL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% 3.9% -8.5% -1%
Consumer Discretionary XLY -0.2% 8% 3.4% 4%
Consumer Staples XLP 0.5% 5% -6.3% 14%
Energy XLE -6% 3.6% -6.7% 20%
Financial XLF 2.2% 8.5% -8% -2%
Health Care XLV -1.7% 3.1% -3.7% 28%
Industrial XLI 1.2% 5.3% -11% 4%
Materials XLB 0.1% 4.8% -5.2% 23%
Real Estate XLRE -0.4% 4.4% -5.8% 10%
Technology XLK -0.7% 3.5% -6.7% 16%
Utilities XLU -0.7% 4.1% -12.8% 3%
Aerospace & Defense XAR -0.1% -1.8% -24.4% -19%
Biotech XBI 0.4% -1.5% 4.2% 33%
Homebuilder XHB 0.6% 13.2% 10.9% 33%
Retail XRT 3.4% 5.2% 2.3% 22%

KNSL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.8% -8.97% -14.4% 17%
Natural Gas UNG 4.4% 16.4% -21.3% 41%
Gold GLD -4% 0.7% -35.8% -26%
Silver SLV -1.2% -3.9% -25.1% -2%
Copper CPER 1.1% 5.1% -20.3% 15%

KNSL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.5% 5.4% -4.2% 27%
iShares High Yield Corp. Bond HYG -0.5% 6% -9.2% 14%