Correlation
The correlation between CRC and KNSL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CRC vs. KNSL
Compare and contrast key facts about California Resources Corporation (CRC) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRC or KNSL.
Performance
CRC vs. KNSL - Performance Comparison
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Key characteristics
CRC:
-0.06
KNSL:
0.57
CRC:
0.18
KNSL:
1.09
CRC:
1.02
KNSL:
1.17
CRC:
-0.09
KNSL:
0.77
CRC:
-0.23
KNSL:
2.53
CRC:
18.14%
KNSL:
9.78%
CRC:
44.60%
KNSL:
39.72%
CRC:
-44.75%
KNSL:
-38.24%
CRC:
-23.99%
KNSL:
-13.72%
Fundamentals
CRC:
$3.94B
KNSL:
$11.00B
CRC:
$6.02
KNSL:
$17.37
CRC:
7.34
KNSL:
27.17
CRC:
0.56
KNSL:
1.80
CRC:
1.19
KNSL:
6.72
CRC:
1.12
KNSL:
6.95
CRC:
$3.69B
KNSL:
$1.64B
CRC:
$2.88B
KNSL:
$1.64B
CRC:
$1.24B
KNSL:
$637.14M
Returns By Period
In the year-to-date period, CRC achieves a -13.29% return, which is significantly lower than KNSL's 1.55% return.
CRC
-13.29%
25.88%
-23.44%
-3.64%
3.08%
N/A
N/A
KNSL
1.55%
10.72%
-7.10%
23.20%
29.20%
26.13%
N/A
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Risk-Adjusted Performance
CRC vs. KNSL — Risk-Adjusted Performance Rank
CRC
KNSL
CRC vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for California Resources Corporation (CRC) 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
CRC vs. KNSL - Dividend Comparison
CRC's dividend yield for the trailing twelve months is around 3.51%, more than KNSL's 0.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRC California Resources Corporation | 3.51% | 2.69% | 2.12% | 1.82% | 0.40% | 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
CRC vs. KNSL - Drawdown Comparison
The maximum CRC drawdown since its inception was -44.75%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for CRC and KNSL.
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Volatility
CRC vs. KNSL - Volatility Comparison
California Resources Corporation (CRC) has a higher volatility of 12.70% compared to Kinsale Capital Group, Inc. (KNSL) at 9.74%. This indicates that CRC'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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Financials
CRC vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between California Resources Corporation 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
CRC vs. KNSL - Profitability Comparison
CRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, California Resources Corporation reported a gross profit of 393.00M and revenue of 900.00M. Therefore, the gross margin over that period was 43.7%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, California Resources Corporation reported an operating income of 186.00M and revenue of 900.00M, resulting in an operating margin of 20.7%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, California Resources Corporation reported a net income of 115.00M and revenue of 900.00M, resulting in a net margin of 12.8%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.