ELF vs. KNSL
Compare and contrast key facts about e.l.f. Beauty, Inc. (ELF) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELF or KNSL.
Performance
ELF vs. KNSL - Performance Comparison
Returns By Period
In the year-to-date period, ELF achieves a -15.02% return, which is significantly lower than KNSL's 38.31% return.
ELF
-15.02%
13.36%
-20.23%
8.69%
48.42%
N/A
KNSL
38.31%
-2.21%
20.17%
31.59%
37.41%
N/A
Fundamentals
| ELF | KNSL | |
|---|---|---|
| Market Cap | $6.91B | $10.99B |
| EPS | $1.84 | $17.51 |
| PE Ratio | 66.66 | 26.95 |
| PEG Ratio | 2.03 | 1.67 |
| Total Revenue (TTM) | $1.22B | $1.53B |
| Gross Profit (TTM) | $864.50M | $1.53B |
| EBITDA (TTM) | $139.42M | $387.72M |
Key characteristics
| ELF | KNSL | |
|---|---|---|
| Sharpe Ratio | 0.16 | 0.76 |
| Sortino Ratio | 0.67 | 1.29 |
| Omega Ratio | 1.08 | 1.20 |
| Calmar Ratio | 0.18 | 0.90 |
| Martin Ratio | 0.37 | 1.72 |
| Ulcer Index | 26.37% | 18.25% |
| Daily Std Dev | 60.82% | 41.14% |
| Max Drawdown | -77.00% | -38.24% |
| Current Drawdown | -43.73% | -15.49% |
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Correlation
The correlation between ELF and KNSL is 0.26, 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.
Risk-Adjusted Performance
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.
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 0.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ELF e.l.f. Beauty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 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.
Volatility
ELF vs. KNSL - Volatility Comparison
e.l.f. Beauty, Inc. (ELF) has a higher volatility of 20.67% compared to Kinsale Capital Group, Inc. (KNSL) at 9.96%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities