Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of KNSL Kinsale Capital Group | 11.9% in 12m

Compare KNSL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Kinsale Capital Group with its related Sector/Index XLF

Compare Kinsale Capital Group with its related Sector/Index XLF

Performance Duell KNSL vs XLF

TimeFrame KNSL XLF
1 Week -0.40% -0.98%
1 Month -3.77% 2.44%
3 Months 21.7% 9.93%
6 Months -9.93% 9.96%
12 Months 11.9% 29.64%
YTD 34.2% 18.79%
Rel. Perf. 1m -0.66
Rel. Perf. 3m 1.05
Rel. Perf. 6m -1.89
Rel. Perf. 12m -1.89
Spearman 1m -0.70 0.51
Spearman 3m 0.77 0.85

Is Kinsale Capital Group a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Kinsale Capital Group (NYSE:KNSL) is currently (September 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 82.99 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNSL as of September 2024 is 533.57. This means that KNSL is currently undervalued and has a potential upside of +14.86% (Margin of Safety).

Is KNSL a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 0
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
Kinsale Capital Group has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold KNSL.
Values above 0%: KNSL is performing better - Values below 0%: KNSL is underperforming

Compare KNSL with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.25% -5.39% -20.52% -16.06%
US NASDAQ 100 QQQ -4.99% -3.96% -19.79% -17.00%
US Dow Jones Industrial 30 DIA -1.84% -6.08% -17.74% -9.73%
German DAX 40 DBXD -1.76% -6.62% -13.67% -7.65%
UK FTSE 100 ISFU -1.07% -5.27% -22.48% -5.57%
Shanghai Shenzhen CSI 300 CSI 300 0.31% 0.37% -1.19% 23.48%
Hongkong Hang Seng HSI -0.65% -6.21% -9.41% 16.19%
Japan Nikkei 225 EXX7 -2.54% -5.91% -7.84% -1.63%
India NIFTY 50 INDA -1.98% -7.31% -24.44% -16.13%
Brasil Bovespa EWZ -1.01% -2.24% -5.38% 13.63%

KNSL Kinsale Capital Group vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.66% -4.78% -20.08% -17.98%
Consumer Discretionary XLY -4.41% -9.12% -18.50% -2.23%
Consumer Staples XLP -0.76% -8.30% -22.71% -8.04%
Energy XLE 0.80% 1.73% -4.92% 16.61%
Financial XLF 0.58% -6.21% -19.89% -17.70%
Health Care XLV -1.13% -6.03% -18.17% -8.29%
Industrial XLI -2.55% -6.46% -17.62% -14.28%
Materials XLB -2.53% -6.24% -12.87% -4.29%
Real Estate XLRE -2.80% -11.72% -27.71% -16.50%
Technology XLK -6.76% -3.50% -17.50% -18.96%
Utilities XLU -2.83% -9.75% -35.72% -13.24%
Aerospace & Defense XAR -2.31% -5.40% -21.37% -20.05%
Biotech XBI -3.79% -7.35% -16.93% -21.51%
Homebuilder XHB -6.71% -11.48% -23.91% -40.34%
Retail XRT -4.49% -2.49% -10.51% -13.16%

KNSL Kinsale Capital Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.22% 6.01% -1.43% 26.19%
Natural Gas UNG -7.89% -3.22% -5.70% 59.82%
Gold GLD -3.46% -8.96% -29.44% -21.11%
Silver SLV -8.79% -12.12% -31.60% -19.61%
Copper CPER -2.57% -5.46% -12.61% -1.22%

Returns of KNSL vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.82% -7.51% -20.15% 0.23%
iShares High Yield Corp. Bond HYG -0.78% -5.58% -16.44% -1.39%
Does Kinsale Capital Group outperform its market, is KNSL a Sector Leader?
No, over the last 12 months Kinsale Capital Group (KNSL) made 11.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.64%.
Over the last 3 months KNSL made 21.73%, while XLF made 9.93%.
Period KNSL XLF S&P 500
1 Month -3.77% 2.44% 1.62%
3 Months 21.73% 9.93% 3.88%
12 Months 11.94% 29.64% 28.00%