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ARW vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARW 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.


-0.50.00.51.00.3

Performance

ARW vs. KNSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrow Electronics, Inc. (ARW) and Kinsale Capital Group, Inc. (KNSL). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-3.93%
-1.71%
ARW
KNSL

Key characteristics

Sharpe Ratio

ARW:

0.09

KNSL:

0.17

Sortino Ratio

ARW:

0.30

KNSL:

0.55

Omega Ratio

ARW:

1.04

KNSL:

1.08

Calmar Ratio

ARW:

0.09

KNSL:

0.21

Martin Ratio

ARW:

0.30

KNSL:

0.37

Ulcer Index

ARW:

8.02%

KNSL:

19.14%

Daily Std Dev

ARW:

26.09%

KNSL:

41.27%

Max Drawdown

ARW:

-81.12%

KNSL:

-38.24%

Current Drawdown

ARW:

-18.38%

KNSL:

-20.97%

Fundamentals

Market Cap

ARW:

$6.27B

KNSL:

$10.08B

EPS

ARW:

$8.98

KNSL:

$17.52

PE Ratio

ARW:

13.27

KNSL:

24.69

PEG Ratio

ARW:

0.88

KNSL:

1.53

Total Revenue (TTM)

ARW:

$20.64B

KNSL:

$1.17B

Gross Profit (TTM)

ARW:

$2.37B

KNSL:

$1.18B

EBITDA (TTM)

ARW:

$794.12M

KNSL:

$260.29M

Returns By Period

In the year-to-date period, ARW achieves a 5.37% return, which is significantly higher than KNSL's -6.99% return.


ARW

YTD

5.37%

1M

3.63%

6M

-2.81%

1Y

4.33%

5Y*

8.52%

10Y*

7.91%

KNSL

YTD

-6.99%

1M

-8.22%

6M

-2.34%

1Y

10.91%

5Y*

31.25%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ARW vs. KNSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARW
The Risk-Adjusted Performance Rank of ARW is 4646
Overall Rank
The Sharpe Ratio Rank of ARW is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ARW is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ARW is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ARW is 4949
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 5151
Overall Rank
The Sharpe Ratio Rank of KNSL is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 4747
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARW vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arrow Electronics, Inc. (ARW) 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.


Sharpe ratio
The chart of Sharpe ratio for ARW, currently valued at 0.09, compared to the broader market-2.000.002.004.000.090.17
The chart of Sortino ratio for ARW, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.300.55
The chart of Omega ratio for ARW, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.08
The chart of Calmar ratio for ARW, currently valued at 0.09, compared to the broader market0.002.004.006.000.090.21
The chart of Martin ratio for ARW, currently valued at 0.30, compared to the broader market0.0010.0020.0030.000.300.37
ARW
KNSL

The current ARW Sharpe Ratio is 0.09, which is lower than the KNSL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of ARW and KNSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.09
0.17
ARW
KNSL

Dividends

ARW vs. KNSL - Dividend Comparison

ARW has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.14%.


TTM202420232022202120202019201820172016
ARW
Arrow Electronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KNSL
Kinsale Capital Group, Inc.
0.14%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%

Drawdowns

ARW vs. KNSL - Drawdown Comparison

The maximum ARW drawdown since its inception was -81.12%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for ARW and KNSL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-18.38%
-20.97%
ARW
KNSL

Volatility

ARW vs. KNSL - Volatility Comparison

The current volatility for Arrow Electronics, Inc. (ARW) is 5.02%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 7.88%. This indicates that ARW 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.02%
7.88%
ARW
KNSL

Financials

ARW vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Arrow Electronics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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