BRK-B vs. KNSL
BRK-B (Berkshire Hathaway Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. Both are in the Financial Services sector — BRK-B in Insurance - Diversified, KNSL in Insurance - Property & Casualty. Over the past 5 years, BRK-B returned 11.27%/yr vs 13.97%/yr for KNSL. At a 0.36 correlation, their price movements are largely independent.
Performance
BRK-B vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, BRK-B achieves a -2.67% return, which is significantly higher than KNSL's -20.27% return.
BRK-B
- 1D
- 0.71%
- 1M
- 0.77%
- YTD
- -2.67%
- 6M
- -2.06%
- 1Y
- -0.22%
- 3Y*
- 13.30%
- 5Y*
- 11.27%
- 10Y*
- 13.22%
KNSL
- 1D
- 0.23%
- 1M
- 3.72%
- YTD
- -20.27%
- 6M
- -20.40%
- 1Y
- -34.15%
- 3Y*
- -3.90%
- 5Y*
- 13.97%
- 10Y*
- —
BRK-B vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -2.67% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
KNSL Kinsale Capital Group, Inc. | -20.27% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between BRK-B and KNSL is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.36 |
Fundamentals
BRK-B:
$33.62
KNSL:
$30.23
BRK-B:
14.55
KNSL:
10.30
BRK-B:
0.56
KNSL:
0.27
BRK-B:
2.81
KNSL:
2.83
BRK-B:
$375.39B
KNSL:
$1.92B
BRK-B:
$94.36B
KNSL:
$707.86M
BRK-B:
$71.92B
KNSL:
$535.93M
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Return for Risk
BRK-B vs. KNSL — Risk / Return Rank
BRK-B
KNSL
BRK-B vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) 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.
| BRK-B | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.82 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | -0.84 | +0.82 |
| Martin ratioReturn relative to average drawdown | -0.05 | -1.58 | +1.53 |
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Drawdowns
BRK-B vs. KNSL - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for BRK-B and KNSL.
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Drawdown Indicators
| BRK-B | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -46.83% | -7.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -40.63% | +31.21% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | -46.83% | +31.88% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -46.83% | +20.25% |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | — | — |
Current DrawdownCurrent decline from peak | -9.36% | -42.95% | +33.59% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -11.93% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 21.63% | -17.10% |
Volatility
BRK-B vs. KNSL - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.95%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.65%. This indicates that BRK-B 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
| BRK-B | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 9.65% | -5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 23.52% | -12.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 32.38% | -18.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 38.48% | -21.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 38.20% | -18.76% |
Dividends
BRK-B vs. KNSL - Dividend Comparison
BRK-B has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 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. | 0.27% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Financials
BRK-B vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Berkshire Hathaway 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
BRK-B vs. KNSL - Profitability Comparison
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.
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%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, 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 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%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.
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
BRK-B and KNSL have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNSL has higher volatility (9.65%) compared to BRK-B (3.95%). In terms of maximum drawdown, BRK-B dropped -53.86% vs KNSL's -46.83%.
BRK-B currently has the higher Sharpe Ratio (-0.02 vs -1.06), 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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