ARW vs. KNSL
ARW (Arrow Electronics, Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. ARW operates in Electronics & Computer Distribution (Technology), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, ARW returned 13.12%/yr vs 34.79%/yr for KNSL. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
ARW vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, ARW achieves a 96.56% return, which is significantly higher than KNSL's -8.74% return. Over the past 10 years, ARW has underperformed KNSL with an annualized return of 13.12%, while KNSL has yielded a comparatively higher 34.79% annualized return.
ARW
- 1D
- 1.75%
- 1M
- 9.67%
- 6M
- 63.46%
- YTD
- 96.56%
- 1Y
- 88.88%
- 3Y*
- 14.92%
- 5Y*
- 12.80%
- 10Y*
- 13.12%
- ALL TIME*
- 7.81%
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) |
|---|---|---|---|
| $106.05M | $109.62M | $142.74M | |
| $132.97M | $112.33M | $108.65M |
ARW vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARW Arrow Electronics, Inc. | 96.56% | -2.60% | -7.47% | 16.91% | -22.12% | 38.00% | 14.82% | 22.90% | -14.25% | 12.78% |
KNSL Kinsale Capital Group, Inc. | -8.74% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between ARW 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. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.27 |
The correlation between ARW and KNSL shifts across timeframes, from -0.06 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ARW:
$11.07B
KNSL:
$8.12B
ARW:
$14.00
KNSL:
$24.65
ARW:
15.47
KNSL:
14.46
ARW:
4.93
KNSL:
0.38
ARW:
0.34
KNSL:
4.12
ARW:
1.66
KNSL:
3.99
ARW:
$33.51B
KNSL:
$2.00B
ARW:
$3.75B
KNSL:
$681.47M
ARW:
$1.18B
KNSL:
$507.91M
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Return for Risk
ARW vs. KNSL — Risk / Return Rank
ARW
KNSL
ARW vs. KNSL - Risk-Adjusted Trends 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.
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.
| ARW | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.02 | ||
| Sortino ratioReturn per unit of downside risk | +3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.93 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | -0.48 | +4.50 |
| Martin ratioReturn relative to average drawdown | 9.54 | -0.83 | +10.37 |
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Drawdowns
ARW vs. KNSL - Drawdown Comparison
The maximum ARW drawdown since its inception was -86.03%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for ARW and KNSL.
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Drawdown Indicators
| ARW | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.03% | -46.83% | -39.20% |
Max Drawdown (1Y)Largest decline over 1 year | -21.68% | -39.30% | +17.62% |
Max Drawdown (3Y)Largest decline over 3 years | -34.14% | -46.83% | +12.69% |
Max Drawdown (5Y)Largest decline over 5 years | -38.16% | -46.83% | +8.67% |
Max Drawdown (10Y)Largest decline over 10 years | -52.77% | -46.83% | -5.94% |
Current DrawdownCurrent decline from peak | -7.78% | -34.69% | +26.91% |
Average DrawdownAverage peak-to-trough decline | -29.22% | -12.28% | -16.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.12% | 22.83% | -13.71% |
Volatility
ARW vs. KNSL - Volatility Comparison
The current volatility for Arrow Electronics, Inc. (ARW) is 11.62%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 14.29%. 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.
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Volatility by Period
| ARW | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.62% | 14.29% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 28.01% | 27.17% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.71% | 35.34% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 38.87% | -9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.75% | 38.35% | -8.60% |
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 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARW Arrow Electronics, Inc. | 0.00% | 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. | 0.24% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ARW vs. KNSL - Profitability Comparison
ARW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arrow Electronics, Inc. reported a gross profit of 1.09B and revenue of 9.47B. Therefore, the gross margin over that period was 11.5%.
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%.
ARW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arrow Electronics, Inc. reported an operating income of 361.60M and revenue of 9.47B, resulting in an operating margin of 3.8%.
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%.
ARW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arrow Electronics, Inc. reported a net income of 235.11M and revenue of 9.47B, resulting in a net margin of 2.5%.
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
ARW 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 ARW (11.62%). In terms of maximum drawdown, ARW dropped -86.03% vs KNSL's -46.83%.
ARW currently has the higher Sharpe Ratio (2.49 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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