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ELF vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ELF and KNSL is 0.25, 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.


-0.50.00.51.00.3

Performance

ELF vs. KNSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in e.l.f. Beauty, Inc. (ELF) and Kinsale Capital Group, Inc. (KNSL). The values are adjusted to include any dividend payments, if applicable.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-52.92%
0.81%
ELF
KNSL

Key characteristics

Sharpe Ratio

ELF:

-0.86

KNSL:

0.42

Sortino Ratio

ELF:

-1.26

KNSL:

0.89

Omega Ratio

ELF:

0.85

KNSL:

1.14

Calmar Ratio

ELF:

-0.84

KNSL:

0.50

Martin Ratio

ELF:

-1.64

KNSL:

0.89

Ulcer Index

ELF:

34.38%

KNSL:

19.47%

Daily Std Dev

ELF:

65.85%

KNSL:

41.65%

Max Drawdown

ELF:

-77.00%

KNSL:

-38.24%

Current Drawdown

ELF:

-65.62%

KNSL:

-11.02%

Fundamentals

Market Cap

ELF:

$4.17B

KNSL:

$11.16B

EPS

ELF:

$1.67

KNSL:

$17.54

PE Ratio

ELF:

44.23

KNSL:

27.32

PEG Ratio

ELF:

2.03

KNSL:

1.70

Total Revenue (TTM)

ELF:

$1.30B

KNSL:

$1.17B

Gross Profit (TTM)

ELF:

$925.85M

KNSL:

$1.18B

EBITDA (TTM)

ELF:

$168.75M

KNSL:

$260.29M

Returns By Period

In the year-to-date period, ELF achieves a -40.30% return, which is significantly lower than KNSL's 4.73% return.


ELF

YTD

-40.30%

1M

-43.00%

6M

-51.81%

1Y

-55.06%

5Y*

30.68%

10Y*

N/A

KNSL

YTD

4.73%

1M

13.34%

6M

0.94%

1Y

14.42%

5Y*

31.24%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ELF vs. KNSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELF
The Risk-Adjusted Performance Rank of ELF is 66
Overall Rank
The Sharpe Ratio Rank of ELF is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ELF is 77
Sortino Ratio Rank
The Omega Ratio Rank of ELF is 99
Omega Ratio Rank
The Calmar Ratio Rank of ELF is 44
Calmar Ratio Rank
The Martin Ratio Rank of ELF is 33
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 6060
Overall Rank
The Sharpe Ratio Rank of KNSL is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 5959
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ELF vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) 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.


Sharpe ratio
The chart of Sharpe ratio for ELF, currently valued at -0.86, compared to the broader market-2.000.002.004.00-0.860.42
The chart of Sortino ratio for ELF, currently valued at -1.26, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.260.89
The chart of Omega ratio for ELF, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.14
The chart of Calmar ratio for ELF, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.840.50
The chart of Martin ratio for ELF, currently valued at -1.64, compared to the broader market0.0010.0020.0030.00-1.640.89
ELF
KNSL

The current ELF Sharpe Ratio is -0.86, which is lower than the KNSL Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of ELF and KNSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.86
0.42
ELF
KNSL

Dividends

ELF vs. KNSL - Dividend Comparison

ELF has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.12%.


TTM202420232022202120202019201820172016
ELF
e.l.f. Beauty, 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.
0.12%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%

Drawdowns

ELF vs. KNSL - Drawdown Comparison

The maximum ELF drawdown since its inception was -77.00%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for ELF and KNSL. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-65.62%
-11.02%
ELF
KNSL

Volatility

ELF vs. KNSL - Volatility Comparison

e.l.f. Beauty, Inc. (ELF) has a higher volatility of 26.65% compared to Kinsale Capital Group, Inc. (KNSL) at 7.85%. This indicates that ELF'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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
26.65%
7.85%
ELF
KNSL

Financials

ELF vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between e.l.f. Beauty, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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