CPRI vs. KNSL
CPRI (Capri Holdings Limited) and KNSL (Kinsale Capital Group, Inc.) are both stocks. CPRI operates in Apparel Manufacturing (Consumer Cyclical), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, CPRI returned -18.63%/yr vs 13.34%/yr for KNSL. At a 0.20 correlation, their price movements are largely independent.
Performance
CPRI vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, CPRI achieves a -20.25% return, which is significantly higher than KNSL's -24.45% return.
CPRI
- 1D
- -4.23%
- 1M
- 5.30%
- YTD
- -20.25%
- 6M
- -22.96%
- 1Y
- 15.70%
- 3Y*
- -18.40%
- 5Y*
- -18.63%
- 10Y*
- -8.56%
KNSL
- 1D
- -4.47%
- 1M
- -4.80%
- YTD
- -24.45%
- 6M
- -26.02%
- 1Y
- -37.88%
- 3Y*
- -6.11%
- 5Y*
- 13.34%
- 10Y*
- —
CPRI vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRI Capri Holdings Limited | -20.25% | 15.86% | -58.08% | -12.35% | -11.69% | 54.55% | 10.09% | 0.61% | -39.76% | 46.46% |
KNSL Kinsale Capital Group, Inc. | -24.45% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between CPRI and KNSL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
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 28, 2016 | 0.20 |
The correlation between CPRI and KNSL shifts across timeframes, from 0.14 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CPRI:
$1.19
KNSL:
$30.23
CPRI:
16.37
KNSL:
9.76
CPRI:
0.67
KNSL:
2.68
CPRI:
$3.47B
KNSL:
$1.92B
CPRI:
$2.16B
KNSL:
$707.86M
CPRI:
$137.00M
KNSL:
$535.93M
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Return for Risk
CPRI vs. KNSL — Risk / Return Rank
CPRI
KNSL
CPRI vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capri Holdings Limited (CPRI) 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.
| CPRI | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.80 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.94 | +1.34 |
| Martin ratioReturn relative to average drawdown | 0.80 | -1.70 | +2.50 |
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Drawdowns
CPRI vs. KNSL - Drawdown Comparison
The maximum CPRI drawdown since its inception was -92.47%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for CPRI and KNSL.
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Drawdown Indicators
| CPRI | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.47% | -46.83% | -45.64% |
Max Drawdown (1Y)Largest decline over 1 year | -39.30% | -40.63% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | -46.83% | -30.02% |
Max Drawdown (5Y)Largest decline over 5 years | -82.36% | -46.83% | -35.53% |
Max Drawdown (10Y)Largest decline over 10 years | -90.03% | — | — |
Current DrawdownCurrent decline from peak | -80.51% | -45.94% | -34.57% |
Average DrawdownAverage peak-to-trough decline | -47.59% | -12.00% | -35.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.69% | 22.26% | -2.57% |
Volatility
CPRI vs. KNSL - Volatility Comparison
Capri Holdings Limited (CPRI) has a higher volatility of 15.96% compared to Kinsale Capital Group, Inc. (KNSL) at 8.73%. This indicates that CPRI'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.
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Volatility by Period
| CPRI | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.96% | 8.73% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 33.14% | 23.63% | +9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.22% | 32.37% | +16.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.55% | 38.49% | +21.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.61% | 38.19% | +20.42% |
Dividends
CPRI vs. KNSL - Dividend Comparison
CPRI has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPRI Capri Holdings Limited | 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. | 0.28% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Financials
CPRI vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Capri 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
CPRI vs. KNSL - Profitability Comparison
CPRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capri Holdings Limited reported a gross profit of 516.00M and revenue of 796.00M. Therefore, the gross margin over that period was 64.8%.
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%.
CPRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capri Holdings Limited reported an operating income of -27.00M and revenue of 796.00M, resulting in an operating margin of -3.4%.
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%.
CPRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capri Holdings Limited reported a net income of 1.00M and revenue of 796.00M, resulting in a net margin of 0.1%.
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
CPRI and KNSL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRI has higher volatility (15.96%) compared to KNSL (8.73%). In terms of maximum drawdown, CPRI dropped -92.47% vs KNSL's -46.83%.
CPRI currently has the higher Sharpe Ratio (0.32 vs -1.18), 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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