Correlation
The correlation between AXS and KNSL is 0.39, 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.
AXS vs. KNSL
Compare and contrast key facts about AXIS Capital Holdings Limited (AXS) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXS or KNSL.
Performance
AXS vs. KNSL - Performance Comparison
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Key characteristics
AXS:
1.89
KNSL:
0.57
AXS:
2.59
KNSL:
1.09
AXS:
1.35
KNSL:
1.17
AXS:
3.53
KNSL:
0.77
AXS:
12.99
KNSL:
2.53
AXS:
3.72%
KNSL:
9.78%
AXS:
24.41%
KNSL:
39.72%
AXS:
-55.93%
KNSL:
-38.24%
AXS:
0.00%
KNSL:
-13.72%
Fundamentals
AXS:
$8.07B
KNSL:
$10.89B
AXS:
$10.18
KNSL:
$17.38
AXS:
10.07
KNSL:
26.87
AXS:
-10.28
KNSL:
1.78
AXS:
1.33
KNSL:
6.65
AXS:
1.51
KNSL:
6.88
AXS:
$6.03B
KNSL:
$1.64B
AXS:
$6.02B
KNSL:
$1.64B
AXS:
$1.10B
KNSL:
$637.14M
Returns By Period
In the year-to-date period, AXS achieves a 17.65% return, which is significantly higher than KNSL's 1.55% return.
AXS
17.65%
7.77%
12.62%
45.59%
24.49%
26.37%
9.67%
KNSL
1.55%
8.48%
-7.10%
22.51%
29.20%
26.13%
N/A
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Risk-Adjusted Performance
AXS vs. KNSL — Risk-Adjusted Performance Rank
AXS
KNSL
AXS vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) 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
AXS vs. KNSL - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.70%, more than KNSL's 0.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.70% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% | 2.15% |
KNSL Kinsale Capital Group, Inc. | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 0.00% |
Drawdowns
AXS vs. KNSL - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for AXS and KNSL.
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Volatility
AXS vs. KNSL - Volatility Comparison
The current volatility for AXIS Capital Holdings Limited (AXS) is 5.58%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.74%. This indicates that AXS 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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Financials
AXS vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited 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
AXS vs. KNSL - Profitability Comparison
AXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AXIS Capital Holdings Limited reported a gross profit of 1.46B and revenue of 1.47B. Therefore, the gross margin over that period was 99.8%.
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%.
AXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AXIS Capital Holdings Limited reported an operating income of 236.10M and revenue of 1.47B, resulting in an operating margin of 16.1%.
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%.
AXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AXIS Capital Holdings Limited reported a net income of 194.07M and revenue of 1.47B, resulting in a net margin of 13.2%.
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%.