Correlation
The correlation between DFH and KNSL is 0.42, 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.
DFH vs. KNSL
Compare and contrast key facts about Dream Finders Homes, Inc. (DFH) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFH or KNSL.
Performance
DFH vs. KNSL - Performance Comparison
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Key characteristics
DFH:
-0.50
KNSL:
0.57
DFH:
-0.50
KNSL:
1.09
DFH:
0.95
KNSL:
1.17
DFH:
-0.51
KNSL:
0.77
DFH:
-0.96
KNSL:
2.53
DFH:
28.20%
KNSL:
9.78%
DFH:
53.23%
KNSL:
39.72%
DFH:
-75.38%
KNSL:
-38.24%
DFH:
-52.30%
KNSL:
-13.72%
Fundamentals
DFH:
$1.95B
KNSL:
$10.89B
DFH:
$3.33
KNSL:
$17.38
DFH:
6.26
KNSL:
26.87
DFH:
0.42
KNSL:
6.65
DFH:
1.51
KNSL:
6.88
DFH:
$4.61B
KNSL:
$1.64B
DFH:
$876.55M
KNSL:
$1.64B
DFH:
$462.71M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, DFH achieves a -10.36% return, which is significantly lower than KNSL's 1.55% return.
DFH
-10.36%
-7.94%
-37.30%
-26.32%
5.71%
N/A
N/A
KNSL
1.55%
8.48%
-7.10%
22.51%
29.20%
26.13%
N/A
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Risk-Adjusted Performance
DFH vs. KNSL — Risk-Adjusted Performance Rank
DFH
KNSL
DFH vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) 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
DFH vs. KNSL - Dividend Comparison
DFH has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFH Dream Finders Homes, Inc. | 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. | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Drawdowns
DFH vs. KNSL - Drawdown Comparison
The maximum DFH drawdown since its inception was -75.38%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for DFH and KNSL.
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Volatility
DFH vs. KNSL - Volatility Comparison
Dream Finders Homes, Inc. (DFH) has a higher volatility of 13.51% compared to Kinsale Capital Group, Inc. (KNSL) at 9.74%. This indicates that DFH'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
DFH vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Dream Finders Homes, 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
DFH vs. KNSL - Profitability Comparison
DFH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dream Finders Homes, Inc. reported a gross profit of 193.47M and revenue of 989.87M. Therefore, the gross margin over that period was 19.5%.
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%.
DFH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dream Finders Homes, Inc. reported an operating income of 76.78M and revenue of 989.87M, resulting in an operating margin of 7.8%.
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%.
DFH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dream Finders Homes, Inc. reported a net income of 54.90M and revenue of 989.87M, resulting in a net margin of 5.6%.
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%.