FIX vs. KNSL
Compare and contrast key facts about Comfort Systems USA, Inc. (FIX) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIX or KNSL.
Correlation
The correlation between FIX and KNSL is 0.56, 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
FIX vs. KNSL - Performance Comparison
Key characteristics
FIX:
0.48
KNSL:
0.21
FIX:
0.96
KNSL:
0.57
FIX:
1.14
KNSL:
1.09
FIX:
0.61
KNSL:
0.25
FIX:
1.53
KNSL:
0.69
FIX:
18.23%
KNSL:
12.27%
FIX:
58.68%
KNSL:
40.11%
FIX:
-93.36%
KNSL:
-38.24%
FIX:
-31.55%
KNSL:
-8.27%
Fundamentals
FIX:
$12.57B
KNSL:
$11.46B
FIX:
$14.58
KNSL:
$17.95
FIX:
24.40
KNSL:
27.39
FIX:
2.06
KNSL:
1.83
FIX:
1.79
KNSL:
7.22
FIX:
7.37
KNSL:
7.72
FIX:
$5.49B
KNSL:
$1.21B
FIX:
$1.16B
KNSL:
$1.21B
FIX:
$669.94M
KNSL:
$144.42M
Returns By Period
In the year-to-date period, FIX achieves a -11.17% return, which is significantly lower than KNSL's 7.96% return.
FIX
-11.17%
0.84%
-8.83%
22.34%
65.89%
34.69%
KNSL
7.96%
3.27%
9.58%
9.61%
37.46%
N/A
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Risk-Adjusted Performance
FIX vs. KNSL — Risk-Adjusted Performance Rank
FIX
KNSL
FIX vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) 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
FIX vs. KNSL - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.36%, more than KNSL's 0.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.36% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
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% | 0.00% | 0.00% |
Drawdowns
FIX vs. KNSL - Drawdown Comparison
The maximum FIX drawdown since its inception was -93.36%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for FIX and KNSL. For additional features, visit the drawdowns tool.
Volatility
FIX vs. KNSL - Volatility Comparison
Comfort Systems USA, Inc. (FIX) has a higher volatility of 24.34% compared to Kinsale Capital Group, Inc. (KNSL) at 13.69%. This indicates that FIX'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
FIX vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Comfort Systems USA, 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