CPRI vs. KNSL
Compare and contrast key facts about Capri Holdings Limited (CPRI) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRI or KNSL.
Correlation
The correlation between CPRI and KNSL is 0.21, 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.
Performance
CPRI vs. KNSL - Performance Comparison
Key characteristics
CPRI:
-0.89
KNSL:
0.27
CPRI:
-0.97
KNSL:
0.68
CPRI:
0.78
KNSL:
1.10
CPRI:
-0.66
KNSL:
0.32
CPRI:
-1.51
KNSL:
0.59
CPRI:
35.17%
KNSL:
18.96%
CPRI:
59.71%
KNSL:
41.23%
CPRI:
-92.47%
KNSL:
-38.24%
CPRI:
-76.14%
KNSL:
-20.29%
Fundamentals
CPRI:
$2.81B
KNSL:
$10.20B
CPRI:
-$3.06
KNSL:
$17.45
CPRI:
0.83
KNSL:
1.55
CPRI:
$3.37B
KNSL:
$1.17B
CPRI:
$2.05B
KNSL:
$1.18B
CPRI:
$161.00M
KNSL:
$260.29M
Returns By Period
In the year-to-date period, CPRI achieves a 13.11% return, which is significantly higher than KNSL's -6.19% return.
CPRI
13.11%
13.54%
-29.28%
-52.57%
-8.35%
-10.05%
KNSL
-6.19%
-6.49%
17.87%
9.93%
32.26%
N/A
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Risk-Adjusted Performance
CPRI vs. KNSL — Risk-Adjusted Performance Rank
CPRI
KNSL
CPRI vs. KNSL - Risk-Adjusted Performance 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.
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 0.14%.
| TTM | 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% |
KNSL Kinsale Capital Group, Inc. | 0.14% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
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 -38.24%. Use the drawdown chart below to compare losses from any high point for CPRI and KNSL. For additional features, visit the drawdowns tool.
Volatility
CPRI vs. KNSL - Volatility Comparison
Capri Holdings Limited (CPRI) has a higher volatility of 15.19% compared to Kinsale Capital Group, Inc. (KNSL) at 9.22%. 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.
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