AVT vs. KNSL

Last updated Jun 4, 2026

AVT (Avnet, Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. AVT operates in Electronics & Computer Distribution (Technology), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, AVT returned 19.21%/yr vs 12.72%/yr for KNSL. At a 0.26 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, AVT achieves a 95.08% return, which is significantly higher than KNSL's -25.69% return.

AVT

• 1D: 0.38%
• 1M: 15.99%
• YTD: 95.08%
• 6M: 90.22%
• 1Y: 87.69%
• 3Y*: 31.24%
• 5Y*: 19.21%
• 10Y*: 11.00%

KNSL

• 1D: -1.76%
• 1M: -4.51%
• YTD: -25.69%
• 6M: -22.38%
• 1Y: -38.63%
• 3Y*: -4.76%
• 5Y*: 12.72%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVT vs. KNSL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AVT Avnet, Inc.	95.08%	-5.57%	6.43%	24.41%	3.39%	20.16%	-14.86%	19.88%	-7.24%	-15.28%
KNSL Kinsale Capital Group, Inc.	-25.69%	-15.78%	39.06%	28.27%	10.17%	19.16%	97.28%	83.67%	24.09%	33.20%

Correlation

The correlation between AVT and KNSL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jul 29, 2016	0.26

The correlation between AVT and KNSL shifts across timeframes, from 0.11 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS AVT : $2.55 KNSL : $30.23
PE Ratio AVT : 36.46 KNSL : 9.60
PEG Ratio AVT : 0.75 KNSL : 0.25
PS Ratio AVT : 0.31 KNSL : 2.64
Total Revenue (TTM) AVT : $24.96B KNSL : $1.92B
Gross Profit (TTM) AVT : $2.61B KNSL : $707.86M
EBITDA (TTM) AVT : $220.79M KNSL : $535.93M

Return for Risk

AVT vs. KNSL — Risk / Return Rank

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

AVT

AVT Risk / Return Rank: 91
AVT Sharpe Ratio Rank: 93
AVT Sortino Ratio Rank: 94
AVT Omega Ratio Rank: 92
AVT Calmar Ratio Rank: 88
AVT Martin Ratio Rank: 89

KNSL

KNSL Risk / Return Rank: 3
KNSL Sharpe Ratio Rank: 2
KNSL Sortino Ratio Rank: 3
KNSL Omega Ratio Rank: 5
KNSL Calmar Ratio Rank: 3
KNSL Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVT vs. KNSL - Risk-Adjusted Trends 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.

	AVT	KNSL	Difference
Sharpe ratio Return per unit of total volatility	2.69	-1.21	+3.90
Sortino ratio Return per unit of downside risk	4.01	-1.78	+5.80
Omega ratio Gain probability vs. loss probability	1.48	0.79	+0.68
Calmar ratio Return relative to maximum drawdown	4.27	-0.95	+5.22
Martin ratio Return relative to average drawdown	11.21	-1.87	+13.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVT vs. KNSL - Sharpe Ratio Comparison

The current AVT Sharpe Ratio is 2.69, which is higher than the KNSL Sharpe Ratio of -1.21. The chart below compares the historical Sharpe Ratios of AVT and KNSL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AVT	KNSL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.69	-1.21	+3.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.33	+0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.86	-0.64

Drawdowns

AVT vs. KNSL - Drawdown Comparison

The maximum AVT drawdown since its inception was -84.53%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for AVT and KNSL.

Drawdown Indicators

	AVT	KNSL	Difference
Max Drawdown Largest peak-to-trough decline	-84.53%	-46.83%	-37.70%
Max Drawdown (1Y) Largest decline over 1 year	-20.67%	-40.63%	+19.96%
Max Drawdown (3Y) Largest decline over 3 years	-27.12%	-46.83%	+19.71%
Max Drawdown (5Y) Largest decline over 5 years	-27.12%	-46.83%	+19.71%
Max Drawdown (10Y) Largest decline over 10 years	-58.40%	—	—
Current Drawdown Current decline from peak	0.00%	-46.83%	+46.83%
Average Drawdown Average peak-to-trough decline	-25.55%	-11.85%	-13.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.85%	20.72%	-12.87%

Volatility

AVT vs. KNSL - Volatility Comparison

Avnet, Inc. (AVT) has a higher volatility of 11.79% compared to Kinsale Capital Group, Inc. (KNSL) at 8.15%. This indicates that AVT's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVT	KNSL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.79%	8.15%	+3.64%
Volatility (6M) Calculated over the trailing 6-month period	26.25%	23.58%	+2.67%
Volatility (1Y) Calculated over the trailing 1-year period	32.87%	31.95%	+0.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.20%	38.42%	-9.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.12%	38.21%	-7.09%

Dividends

AVT vs. KNSL - Dividend Comparison

AVT's dividend yield for the trailing twelve months is around 1.86%, more than KNSL's 0.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVT Avnet, Inc.	1.86%	2.83%	2.45%	2.38%	2.65%	2.21%	2.39%	1.93%	2.16%	1.82%	1.43%	1.54%
KNSL Kinsale Capital Group, Inc.	0.29%	0.17%	0.13%	0.17%	0.20%	0.18%	0.18%	0.31%	0.50%	0.53%	0.29%	0.00%

Financials

AVT vs. KNSL - Profitability Comparison

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

AVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a gross profit of 739.06M and revenue of 7.12B. Therefore, the gross margin over that period was 10.4%.

KNSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 466.71M. Therefore, the gross margin over that period was 0.0%.

AVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported an operating income of 205.54M and revenue of 7.12B, resulting in an operating margin of 2.9%.

KNSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 466.71M, resulting in an operating margin of 0.0%.

AVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a net income of 94.33M and revenue of 7.12B, resulting in a net margin of 1.3%.

KNSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a net income of 112.55M and revenue of 466.71M, resulting in a net margin of 24.1%.

Frequently Asked Questions

Can I hold both AVT and KNSL in my portfolio?

AVT and KNSL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVT or KNSL?

AVT has higher volatility (11.79%) compared to KNSL (8.15%). In terms of maximum drawdown, AVT dropped -84.53% vs KNSL's -46.83%.

Which has better risk-adjusted returns?

AVT currently has the higher Sharpe Ratio (2.69 vs -1.21), 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.