Correlation
The correlation between ACA and KNSL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
ACA vs. KNSL - Performance Comparison
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Key characteristics
ACA:
-0.00
KNSL:
0.61
ACA:
0.22
KNSL:
0.92
ACA:
1.03
KNSL:
1.14
ACA:
-0.03
KNSL:
0.60
ACA:
-0.06
KNSL:
1.98
ACA:
15.19%
KNSL:
9.76%
ACA:
36.89%
KNSL:
39.72%
ACA:
-36.79%
KNSL:
-38.24%
ACA:
-22.63%
KNSL:
-14.61%
Fundamentals
ACA:
$4.28B
KNSL:
$10.93B
ACA:
$1.59
KNSL:
$17.35
ACA:
54.13
KNSL:
27.03
ACA:
6.72
KNSL:
1.79
ACA:
1.64
KNSL:
6.67
ACA:
1.71
KNSL:
6.91
ACA:
$2.60B
KNSL:
$1.64B
ACA:
$529.00M
KNSL:
$1.64B
ACA:
$408.60M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, ACA achieves a -10.77% return, which is significantly lower than KNSL's 0.50% return.
ACA
-10.77%
7.61%
-19.60%
-0.09%
16.87%
18.08%
N/A
KNSL
0.50%
7.51%
-9.29%
24.01%
28.68%
25.86%
N/A
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Risk-Adjusted Performance
ACA vs. KNSL — Risk-Adjusted Performance Rank
ACA
KNSL
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.
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Dividends
ACA vs. KNSL - Dividend Comparison
ACA's dividend yield for the trailing twelve months is around 0.23%, more than KNSL's 0.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 0.23% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 0.17% | 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.
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Volatility
ACA vs. KNSL - Volatility Comparison
Arcosa, Inc. (ACA) has a higher volatility of 10.92% compared to Kinsale Capital Group, Inc. (KNSL) at 9.72%. This indicates that ACA's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ACA vs. KNSL - Profitability Comparison
ACA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported a gross profit of 125.40M and revenue of 632.00M. Therefore, the gross margin over that period was 19.8%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a gross profit of 423.40M and revenue of 423.40M. Therefore, the gross margin over that period was 100.0%.
ACA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported an operating income of 55.80M and revenue of 632.00M, resulting in an operating margin of 8.8%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported an operating income of 114.87M and revenue of 423.40M, resulting in an operating margin of 27.1%.
ACA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arcosa, Inc. reported a net income of 23.60M and revenue of 632.00M, resulting in a net margin of 3.7%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a net income of 89.23M and revenue of 423.40M, resulting in a net margin of 21.1%.