Kingstone Companies, Inc. (KINS)

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Kingstone Companies, Inc. (KINS) is down 10.1% since the beginning of the year. At $15 per share, KINS is trading 22.6% below its 52-week high of $19. Investors who bought $1,000 worth of KINS shares 5 years ago would now be looking at an investment worth $1,981.

Kingstone Companies, Inc. (KINS) has returned -10.07% so far this year and -5.01% over the past 12 months. Over the last ten years, KINS has returned 7.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 26, 1999, KINS's average daily return is +0.16%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2009 with a return of +163.9%, while the worst month was Nov 2022 at -52.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KINS closed higher 35% of trading days. The best single day was May 8, 2009 with a return of +76.0%, while the worst single day was Mar 10, 2009 at -56.8%.

Kingstone Companies, Inc. has an annualized alpha of 46.50%, beta of 0.38, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 27, 1999.

• This stock participated in 61.71% of S&P 500 Index downside but only 58.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KINS ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Kingstone Companies, Inc. (KINS) and compare them to S&P 500 Index.

Kingstone Companies, Inc. provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Kingstone Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kingstone Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kingstone Companies, Inc. was 96.97%, occurring on Nov 12, 2008. Recovery took 1304 trading sessions.

The current Kingstone Companies, Inc. drawdown is 29.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kingstone Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kingstone Companies, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.