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

Correlation

The correlation between AVT and KNSL is 0.28, 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

AVT vs. KNSL - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025
2.83%
-0.71%
AVT
KNSL

Key characteristics

Sharpe Ratio

AVT:

0.63

KNSL:

0.34

Sortino Ratio

AVT:

1.03

KNSL:

0.77

Omega Ratio

AVT:

1.13

KNSL:

1.12

Calmar Ratio

AVT:

1.13

KNSL:

0.40

Martin Ratio

AVT:

3.21

KNSL:

0.72

Ulcer Index

AVT:

4.81%

KNSL:

19.24%

Daily Std Dev

AVT:

24.54%

KNSL:

41.15%

Max Drawdown

AVT:

-84.47%

KNSL:

-38.24%

Current Drawdown

AVT:

-7.16%

KNSL:

-18.92%

Fundamentals

Market Cap

AVT:

$4.60B

KNSL:

$10.35B

EPS

AVT:

$3.84

KNSL:

$17.52

PE Ratio

AVT:

13.77

KNSL:

25.36

PEG Ratio

AVT:

2.53

KNSL:

1.53

Total Revenue (TTM)

AVT:

$16.82B

KNSL:

$1.17B

Gross Profit (TTM)

AVT:

$1.92B

KNSL:

$1.18B

EBITDA (TTM)

AVT:

$587.87M

KNSL:

$260.29M

Returns By Period

In the year-to-date period, AVT achieves a 1.76% return, which is significantly higher than KNSL's -4.57% return.


AVT

YTD

1.76%

1M

2.21%

6M

0.29%

1Y

14.03%

5Y*

10.69%

10Y*

4.72%

KNSL

YTD

-4.57%

1M

-4.66%

6M

-2.83%

1Y

11.10%

5Y*

31.59%

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

AVT vs. KNSL — Risk-Adjusted Performance Rank

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

AVT
The Risk-Adjusted Performance Rank of AVT is 6969
Overall Rank
The Sharpe Ratio Rank of AVT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 7474
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 5858
Overall Rank
The Sharpe Ratio Rank of KNSL is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 5454
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 6464
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 5555
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.

AVT vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avnet, Inc. (AVT) 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 AVT, currently valued at 0.63, compared to the broader market-2.000.002.000.630.34
The chart of Sortino ratio for AVT, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.030.77
The chart of Omega ratio for AVT, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.12
The chart of Calmar ratio for AVT, currently valued at 1.13, compared to the broader market0.002.004.006.001.130.40
The chart of Martin ratio for AVT, currently valued at 3.21, compared to the broader market0.0010.0020.003.210.72
AVT
KNSL

The current AVT Sharpe Ratio is 0.63, which is higher than the KNSL Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of AVT 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 Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025
0.63
0.34
AVT
KNSL

Dividends

AVT vs. KNSL - Dividend Comparison

AVT's dividend yield for the trailing twelve months is around 2.40%, more than KNSL's 0.14% yield.


TTM20242023202220212020201920182017201620152014
AVT
Avnet, Inc.
2.40%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%
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%0.00%0.00%

Drawdowns

AVT vs. KNSL - Drawdown Comparison

The maximum AVT drawdown since its inception was -84.47%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for AVT and KNSL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-7.16%
-18.92%
AVT
KNSL

Volatility

AVT vs. KNSL - Volatility Comparison

The current volatility for Avnet, Inc. (AVT) is 5.53%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 8.31%. This indicates that AVT 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%SeptemberOctoberNovemberDecember2025
5.53%
8.31%
AVT
KNSL

Financials

AVT vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Avnet, 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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