ACA vs. KNSL
Compare and contrast key facts about Arcosa, Inc. (ACA) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACA or KNSL.
Key characteristics
| ACA | KNSL | |
|---|---|---|
| YTD Return | 25.63% | 41.06% |
| 1Y Return | 47.73% | 28.94% |
| 3Y Return (Ann) | 23.68% | 32.72% |
| 5Y Return (Ann) | 22.53% | 37.64% |
| Sharpe Ratio | 1.57 | 0.78 |
| Sortino Ratio | 2.09 | 1.29 |
| Omega Ratio | 1.29 | 1.20 |
| Calmar Ratio | 2.78 | 0.93 |
| Martin Ratio | 9.30 | 1.77 |
| Ulcer Index | 5.35% | 18.19% |
| Daily Std Dev | 31.79% | 41.58% |
| Max Drawdown | -36.79% | -38.24% |
| Current Drawdown | -2.50% | -13.81% |
Fundamentals
| ACA | KNSL | |
|---|---|---|
| Market Cap | $5.18B | $10.99B |
| EPS | $2.57 | $17.51 |
| PE Ratio | 40.30 | 26.95 |
| PEG Ratio | 6.72 | 1.67 |
| Total Revenue (TTM) | $2.49B | $1.53B |
| Gross Profit (TTM) | $493.30M | $1.53B |
| EBITDA (TTM) | $305.30M | $387.72M |
Correlation
The correlation between ACA and KNSL is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACA vs. KNSL - Performance Comparison
In the year-to-date period, ACA achieves a 25.63% return, which is significantly lower than KNSL's 41.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACA vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcosa, Inc. (ACA) and Kinsale Capital Group, Inc. (KNSL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACA vs. KNSL - Dividend Comparison
ACA's dividend yield for the trailing twelve months is around 0.19%, more than KNSL's 0.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 0.19% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Drawdowns
ACA vs. KNSL - Drawdown Comparison
The maximum ACA drawdown since its inception was -36.79%, roughly equal to the maximum KNSL drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for ACA and KNSL. For additional features, visit the drawdowns tool.
Volatility
ACA vs. KNSL - Volatility Comparison
The current volatility for Arcosa, Inc. (ACA) is 7.97%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.90%. This indicates that ACA experiences smaller price fluctuations and is considered to be less risky than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACA vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Arcosa, Inc. and Kinsale Capital Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities