ACA vs. KNSL
ACA (Arcosa, Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. ACA operates in Infrastructure Operations (Industrials), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, ACA returned 19.73%/yr vs 13.73%/yr for KNSL. At a 0.30 correlation, their price movements are largely independent.
Performance
ACA vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, ACA achieves a 36.43% return, which is significantly higher than KNSL's -22.04% return.
ACA
- 1D
- 0.01%
- 1M
- 20.02%
- YTD
- 36.43%
- 6M
- 30.47%
- 1Y
- 67.23%
- 3Y*
- 26.79%
- 5Y*
- 19.73%
- 10Y*
- —
KNSL
- 1D
- 3.20%
- 1M
- -1.76%
- YTD
- -22.04%
- 6M
- -23.18%
- 1Y
- -36.16%
- 3Y*
- -5.12%
- 5Y*
- 13.73%
- 10Y*
- —
ACA vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 36.43% | 10.15% | 17.34% | 52.54% | 3.51% | -3.73% | 23.87% | 61.89% | -7.70% |
KNSL Kinsale Capital Group, Inc. | -22.04% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | -5.37% |
Correlation
The correlation between ACA and KNSL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.30 |
The correlation between ACA and KNSL shifts across timeframes, from 0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACA:
$4.54
KNSL:
$30.23
ACA:
31.95
KNSL:
10.07
ACA:
0.43
KNSL:
0.27
ACA:
2.52
KNSL:
2.77
ACA:
$2.82B
KNSL:
$1.92B
ACA:
$642.70M
KNSL:
$707.86M
ACA:
$460.00M
KNSL:
$535.93M
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Return for Risk
ACA vs. KNSL — Risk / Return Rank
ACA
KNSL
ACA vs. KNSL - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACA | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.81 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | -0.89 | +4.04 |
| Martin ratioReturn relative to average drawdown | 9.29 | -1.62 | +10.91 |
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Drawdowns
ACA vs. KNSL - Drawdown Comparison
The maximum ACA drawdown since its inception was -36.79%, smaller than the maximum KNSL drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for ACA and KNSL.
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Drawdown Indicators
| ACA | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -46.83% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -21.45% | -40.63% | +19.18% |
Max Drawdown (3Y)Largest decline over 3 years | -36.63% | -46.83% | +10.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.63% | -46.83% | +10.20% |
Current DrawdownCurrent decline from peak | 0.00% | -44.21% | +44.21% |
Average DrawdownAverage peak-to-trough decline | -11.44% | -12.01% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 22.38% | -15.12% |
Volatility
ACA vs. KNSL - Volatility Comparison
Arcosa, Inc. (ACA) has a higher volatility of 10.33% compared to Kinsale Capital Group, Inc. (KNSL) at 9.37%. 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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Volatility by Period
| ACA | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 9.37% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 28.88% | 23.37% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.81% | 32.48% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.65% | 38.52% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.07% | 38.19% | +3.88% |
Dividends
ACA vs. KNSL - Dividend Comparison
ACA's dividend yield for the trailing twelve months is around 0.14%, less than KNSL's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 0.14% | 0.19% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 0.28% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
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 Jun 2026, Arcosa, Inc. reported a gross profit of 120.90M and revenue of 571.70M. Therefore, the gross margin over that period was 21.2%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 466.71M. Therefore, the gross margin over that period was 0.0%.
ACA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported an operating income of -2.00M and revenue of 571.70M, resulting in an operating margin of -0.4%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 466.71M, resulting in an operating margin of 0.0%.
ACA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arcosa, Inc. reported a net income of 37.80M and revenue of 571.70M, resulting in a net margin of 6.6%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a net income of 112.55M and revenue of 466.71M, resulting in a net margin of 24.1%.
Frequently Asked Questions
ACA and KNSL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACA has higher volatility (10.33%) compared to KNSL (9.37%). In terms of maximum drawdown, ACA dropped -36.79% vs KNSL's -46.83%.
ACA currently has the higher Sharpe Ratio (1.84 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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