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

Correlation

The correlation between ARW and KNSL is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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.

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Key characteristics

Daily Std Dev

ARW:

30.70%

KNSL:

10.23%

Max Drawdown

ARW:

-81.12%

KNSL:

-1.31%

Current Drawdown

ARW:

-19.25%

KNSL:

-1.31%

Fundamentals

Market Cap

ARW:

$6.12B

KNSL:

$10.59B

EPS

ARW:

$7.26

KNSL:

$17.39

PE Ratio

ARW:

16.24

KNSL:

26.11

PEG Ratio

ARW:

0.88

KNSL:

1.73

PS Ratio

ARW:

0.22

KNSL:

6.46

PB Ratio

ARW:

1.03

KNSL:

6.69

Total Revenue (TTM)

ARW:

$27.81B

KNSL:

$1.64B

Gross Profit (TTM)

ARW:

$3.13B

KNSL:

$1.64B

EBITDA (TTM)

ARW:

$848.26M

KNSL:

$637.14M

Returns By Period


ARW

YTD

4.25%

1M

20.57%

6M

-1.89%

1Y

-6.72%

5Y*

13.87%

10Y*

6.46%

KNSL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 3535
Overall Rank
The Sharpe Ratio Rank of ARW is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ARW is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ARW is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ARW is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ARW is 3737
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 6767
Overall Rank
The Sharpe Ratio Rank of KNSL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7070
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.



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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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 -1.31%. Use the drawdown chart below to compare losses from any high point for ARW and KNSL. For additional features, visit the drawdowns tool.


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Volatility

ARW vs. KNSL - Volatility Comparison


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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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
6.81B
423.40M
(ARW) Total Revenue
(KNSL) Total Revenue
Values in USD except per share items

ARW vs. KNSL - Profitability Comparison

The chart below illustrates the profitability comparison between Arrow Electronics, Inc. and Kinsale Capital Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
11.4%
100.0%
(ARW) Gross Margin
(KNSL) Gross Margin
ARW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arrow Electronics, Inc. reported a gross profit of 773.99M and revenue of 6.81B. Therefore, the gross margin over that period was 11.4%.

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%.

ARW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arrow Electronics, Inc. reported an operating income of 158.55M and revenue of 6.81B, resulting in an operating margin of 2.3%.

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%.

ARW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arrow Electronics, Inc. reported a net income of 79.72M and revenue of 6.81B, resulting in a net margin of 1.2%.

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%.