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.
Key characteristics
| FIX | KNSL | |
|---|---|---|
| YTD Return | 49.73% | 13.08% |
| 1Y Return | 106.50% | 15.41% |
| 3Y Return (Ann) | 54.51% | 29.88% |
| 5Y Return (Ann) | 43.58% | 36.25% |
| Sharpe Ratio | 3.07 | 0.38 |
| Daily Std Dev | 34.43% | 41.94% |
| Max Drawdown | -93.36% | -38.24% |
| Current Drawdown | -4.85% | -30.91% |
Fundamentals
| FIX | KNSL | |
|---|---|---|
| Market Cap | $10.79B | $8.72B |
| EPS | $10.12 | $15.06 |
| PE Ratio | 29.84 | 24.88 |
| PEG Ratio | 2.06 | 1.77 |
| Revenue (TTM) | $5.57B | $1.33B |
| Gross Profit (TTM) | $741.61M | $155.87M |
| EBITDA (TTM) | $584.87M | $445.06M |
Correlation
The correlation between FIX and KNSL is 0.34, 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.
Performance
FIX vs. KNSL - Performance Comparison
In the year-to-date period, FIX achieves a 49.73% return, which is significantly higher than KNSL's 13.08% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.30%, more than KNSL's 0.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.30% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
KNSL Kinsale Capital Group, Inc. | 0.15% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 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
The current volatility for Comfort Systems USA, Inc. (FIX) is 10.66%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 20.79%. This indicates that FIX 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
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