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 21.87%/yr vs 15.03%/yr for KNSL. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
ACA vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, ACA achieves a 36.74% return, which is significantly higher than KNSL's -8.74% return.
ACA
- 1D
- -0.02%
- 1M
- 0.19%
- 6M
- 26.94%
- YTD
- 36.74%
- 1Y
- 73.87%
- 3Y*
- 23.94%
- 5Y*
- 21.87%
- 10Y*
- —
- ALL TIME*
- 22.99%
KNSL
- 1D
- 0.15%
- 1M
- 0.44%
- 6M
- -9.83%
- YTD
- -8.74%
- 1Y
- -19.63%
- 3Y*
- -1.38%
- 5Y*
- 15.03%
- 10Y*
- 34.79%
- ALL TIME*
- 35.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ACA Arcosa, Inc. | $96.60M | $111.30M | $93.63M |
| $132.97M | $112.33M | $108.65M |
ACA vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 36.74% | 10.15% | 17.34% | 52.54% | 3.51% | -3.73% | 23.87% | 61.89% | -7.70% |
KNSL Kinsale Capital Group, Inc. | -8.74% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | -5.37% |
Correlation
The correlation between ACA and KNSL is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.29 |
Over the past year, the correlation between ACA and KNSL has dropped to 0.06 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
ACA:
$7.13B
KNSL:
$8.12B
ACA:
$4.53
KNSL:
$24.65
ACA:
32.03
KNSL:
14.46
ACA:
0.43
KNSL:
0.38
ACA:
2.53
KNSL:
4.12
ACA:
2.71
KNSL:
3.99
ACA:
$2.82B
KNSL:
$2.00B
ACA:
$642.70M
KNSL:
$681.47M
ACA:
$460.00M
KNSL:
$507.91M
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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 | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.93 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | -0.48 | +3.73 |
| Martin ratioReturn relative to average drawdown | 9.78 | -0.83 | +10.61 |
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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% | -39.30% | +17.85% |
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% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.83% | — |
Current DrawdownCurrent decline from peak | -0.09% | -34.69% | +34.60% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -12.28% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.12% | 22.83% | -15.71% |
Volatility
ACA vs. KNSL - Volatility Comparison
The current volatility for Arcosa, Inc. (ACA) is 1.00%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 14.29%. 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.
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Volatility by Period
| ACA | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 14.29% | -13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 27.81% | 27.17% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.89% | 35.34% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.42% | 38.87% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.78% | 38.35% | +3.43% |
Dividends
ACA vs. KNSL - Dividend Comparison
ACA's dividend yield for the trailing twelve months is around 0.14%, less than KNSL's 0.24% 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. | 0.24% | 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 Aug 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 Aug 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 548.52M. 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 Aug 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 Aug 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 548.52M, 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 Aug 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 Aug 2026, Kinsale Capital Group, Inc. reported a net income of 175.87M and revenue of 548.52M, resulting in a net margin of 32.1%.
Frequently Asked Questions
ACA and KNSL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNSL has higher volatility (14.29%) compared to ACA (1.00%). In terms of maximum drawdown, ACA dropped -36.79% vs KNSL's -46.83%.
ACA currently has the higher Sharpe Ratio (1.95 vs -0.54), 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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