AVT vs. KNSL
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 10 years, AVT returned 10.81%/yr vs 34.79%/yr for KNSL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
AVT vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, AVT achieves a 86.50% return, which is significantly higher than KNSL's -8.74% return. Over the past 10 years, AVT has underperformed KNSL with an annualized return of 10.81%, while KNSL has yielded a comparatively higher 34.79% annualized return.
AVT
- 1D
- 2.35%
- 1M
- 8.10%
- 6M
- 43.72%
- YTD
- 86.50%
- 1Y
- 75.28%
- 3Y*
- 25.39%
- 5Y*
- 19.49%
- 10Y*
- 10.81%
- ALL TIME*
- 8.18%
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) |
|---|---|---|---|
AVT Avnet, Inc. | $82.72M | $85.65M | $111.31M |
| $132.97M | $112.33M | $108.65M |
AVT vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 86.50% | -5.57% | 6.43% | 24.41% | 3.39% | 20.16% | -14.86% | 19.88% | -7.24% | -15.28% |
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 AVT and KNSL is -0.07, 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. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.24 |
The correlation between AVT and KNSL shifts across timeframes, from -0.07 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AVT:
$7.29B
KNSL:
$8.12B
AVT:
$2.56
KNSL:
$24.65
AVT:
34.70
KNSL:
14.46
AVT:
0.71
KNSL:
0.38
AVT:
0.30
KNSL:
4.12
AVT:
0.55
KNSL:
3.99
AVT:
$24.96B
KNSL:
$2.00B
AVT:
$2.61B
KNSL:
$681.47M
AVT:
$220.79M
KNSL:
$507.91M
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Return for Risk
AVT vs. KNSL — Risk / Return Rank
AVT
KNSL
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.
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.
| AVT | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +3.64 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.93 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | -0.48 | +4.13 |
| Martin ratioReturn relative to average drawdown | 9.51 | -0.83 | +10.34 |
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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.
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Drawdown Indicators
| AVT | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.53% | -46.83% | -37.70% |
Max Drawdown (1Y)Largest decline over 1 year | -19.76% | -39.30% | +19.54% |
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% | -46.83% | -11.57% |
Current DrawdownCurrent decline from peak | -4.40% | -34.69% | +30.29% |
Average DrawdownAverage peak-to-trough decline | -25.49% | -12.28% | -13.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 22.83% | -15.26% |
Volatility
AVT vs. KNSL - Volatility Comparison
The current volatility for Avnet, Inc. (AVT) is 11.89%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 14.29%. 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.
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Volatility by Period
| AVT | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.89% | 14.29% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 26.34% | 27.17% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.58% | 35.34% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.66% | 38.87% | -9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.28% | 38.35% | -7.07% |
Dividends
AVT vs. KNSL - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 1.58%, more than KNSL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 1.58% | 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. | 0.24% | 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 - 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.
Total Revenue: Total amount of money received from sales and other business activities
AVT vs. KNSL - Profitability Comparison
AVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 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%.
AVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 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%.
AVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 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
AVT and KNSL have a correlation of -0.07, 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 AVT (11.89%). In terms of maximum drawdown, AVT dropped -84.53% vs KNSL's -46.83%.
AVT currently has the higher Sharpe Ratio (2.04 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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