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.
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.
Performance
DFH vs. KNSL - Performance Comparison
Key characteristics
DFH:
-0.43
KNSL:
0.48
DFH:
-0.45
KNSL:
0.83
DFH:
0.95
KNSL:
1.13
DFH:
-0.51
KNSL:
0.50
DFH:
-0.99
KNSL:
1.74
DFH:
27.23%
KNSL:
9.39%
DFH:
54.60%
KNSL:
39.44%
DFH:
-75.38%
KNSL:
-38.24%
DFH:
-47.79%
KNSL:
-16.37%
Fundamentals
DFH:
$2.13B
KNSL:
$10.63B
DFH:
$3.34
KNSL:
$17.37
DFH:
6.81
KNSL:
26.25
DFH:
0.48
KNSL:
6.39
DFH:
1.71
KNSL:
6.61
DFH:
$3.62B
KNSL:
$1.64B
DFH:
$683.08M
KNSL:
$1.64B
DFH:
$378.65M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, DFH achieves a -1.89% return, which is significantly lower than KNSL's -1.57% return.
DFH
-1.89%
11.26%
-29.43%
-23.59%
N/A
N/A
KNSL
-1.57%
4.62%
2.17%
18.71%
27.87%
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.
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 0.14%.
| 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. | 0.14% | 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. For additional features, visit the drawdowns tool.
Volatility
DFH vs. KNSL - Volatility Comparison
The current volatility for Dream Finders Homes, Inc. (DFH) is 13.28%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 21.57%. This indicates that DFH 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.
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 282.57M and revenue of 1.56B. Therefore, the gross margin over that period was 18.1%.
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 165.76M and revenue of 1.56B, resulting in an operating margin of 10.6%.
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 129.25M and revenue of 1.56B, resulting in a net margin of 8.3%.
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%.