Kinsale Capital Group, Inc. (KNSL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Kinsale Capital Group, Inc. (KNSL) is down 24.4% since the beginning of the year. At $295 per share, KNSL is trading 42.4% below its 52-week high of $513. Investors who bought $1,000 worth of KNSL shares 5 years ago would now be looking at an investment worth $1,858.

Kinsale Capital Group, Inc. (KNSL) has returned -24.36% so far this year and -37.42% over the past 12 months.

Based on dividend-adjusted daily data since Jul 28, 2016, KNSL's average daily return is +0.14%, while the average monthly return is +2.90%. At this rate, an investment would double in approximately 2.0 years.

Historically, 64% of months were positive and 36% were negative. The best month was May 2020 with a return of +37.5%, while the worst month was Apr 2024 at -30.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KNSL closed higher 55% of trading days. The best single day was Jul 26, 2024 with a return of +17.5%, while the worst single day was Oct 27, 2023 at -19.6%.

Kinsale Capital Group, Inc. has an annualized alpha of 26.29%, beta of 0.88, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 29, 2016.

• This stock captured 127.02% of S&P 500 Index gains but only 41.37% of its losses - a favorable profile for investors.
• R2 of 0.17 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.

KNSL ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and compare them to S&P 500 Index.

Kinsale Capital Group, Inc. provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Kinsale Capital Group, 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 Kinsale Capital Group, 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 Kinsale Capital Group, Inc. was 45.87%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Kinsale Capital Group, Inc. drawdown is 45.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kinsale Capital Group, 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 Kinsale Capital Group, 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.