(KNSL) Kinsale Capital - Performance -7.2% in 12m
Compare KNSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.48%
#16 in Group
Rel. Strength
35.89%
#5150 in Universe
Total Return 12m
-7.18%
#63 in Group
Total Return 5y
289.27%
#7 in Group
P/E 27.4
84th Percentile in Group
P/E Forward 27.2
90th Percentile in Group
PEG 1.81
43th Percentile in Group
FCF Yield 8.33%
97th Percentile in Group
12m Total Return: KNSL (-7.2%) vs XLF (19.3%)
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 |
4.55% | 44.4% | 448% | 8.79 | 9.48 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
4.29% | 37% | 148% | 23.8 | 17.9 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
-13.6% | -7.18% | 289% | 27.4 | 27.2 | 1.81 | 87.4% | 35.5% |
| ALL NYSE The Allstate |
-7.31% | 14.2% | 112% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
| HCI NYSE HCI |
1.03% | 24.1% | 268% | 16.7 | 9.03 | 1.7 | 50.0% | -24.6% |
| AIZ NYSE Assurant |
-9.49% | 11.6% | 92.9% | 12.7 | 11.8 | 1.46 | 30.3% | 10.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-2.64% | 44.8% | 247% | 18.3 | 15.5 | 0.72 | 52.2% | -11.8% |
| SIGI NASDAQ Selective Insurance |
-2.3% | -12.5% | 86.3% | 28.3 | 11.6 | 1.86 | -11.2% | -3.65% |
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 | -13.60% | -4.78% | -4.31% |
| 3 Months | -5.43% | -6.25% | -7.85% |
| 12 Months | -7.18% | 19.30% | 10.76% |
| 5 Years | 289.27% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | KNSL | XLF | S&P 500 |
| 1 Month | -4.20% | -30.6% | -35.6% |
| 3 Months | 37.4% | -83.1% | -89.7% |
| 12 Months | 53.7% | 84.9% | 58.3% |
| 5 Years | 93.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #69 | -9.26% | -9.70% |
| 3 Month | #53 | 0.88% | 2.63% |
| 12 Month | #62 | -22.2% | -16.2% |
| 5 Years | #10 | 66.0% | 88.7% |
FAQs
Does KNSL Kinsale Capital outperforms the market?
No,
over the last 12 months KNSL made -7.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months KNSL made -5.43%, while XLF made -6.25%.
Over the last 3 months KNSL made -5.43%, while XLF made -6.25%.
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 | -18.0% | -9.29% | 1.11% | -17.9% |
| US NASDAQ 100 | QQQ | -19.9% | -9.36% | 1.11% | -19.2% |
| US Dow Jones Industrial 30 | DIA | -15.9% | -7.82% | 0.85% | -14.2% |
| German DAX 40 | DAX | -15.3% | -9.79% | -17.3% | -30.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.5% | -10.1% | 2.53% | -15.8% |
| Hongkong Hang Seng | HSI | -15.7% | -10.7% | -0.76% | -21.2% |
| India NIFTY 50 | INDA | -10.6% | -15.2% | -0.49% | -8.98% |
| Brasil Bovespa | EWZ | -17.7% | -15.6% | -3.39% | -1.68% |
KNSL vs. Sectors KNSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.8% | -8.02% | -7.63% | -29.6% |
| Consumer Discretionary | XLY | -20.3% | -9.56% | -2.05% | -21.5% |
| Consumer Staples | XLP | -10.5% | -16.4% | -4.21% | -16.7% |
| Energy | XLE | -14.6% | -1.97% | 3.54% | 4.75% |
| Financial | XLF | -16.0% | -8.82% | -6.99% | -26.5% |
| Health Care | XLV | -15.0% | -8.63% | 3.12% | -7.44% |
| Industrial | XLI | -16.2% | -9.53% | 0.76% | -14.1% |
| Materials | XLB | -14.7% | -9.09% | 8.0% | -1.84% |
| Real Estate | XLRE | -13.2% | -11.7% | 3.26% | -22.3% |
| Technology | XLK | -21.8% | -9.08% | 5.98% | -13.4% |
| Utilities | XLU | -13.8% | -15.3% | -1.99% | -27.6% |
| Aerospace & Defense | XAR | -17.5% | -13.3% | -10.2% | -34.2% |
| Biotech | XBI | -17.1% | -5.76% | 14.2% | -4.93% |
| Homebuilder | XHB | -16.2% | -7.58% | 16.1% | 0.79% |
| Retail | XRT | -15.2% | -10.7% | 5.23% | -3.56% |