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.
Performance
FIX vs. KNSL - Performance Comparison
Returns By Period
In the year-to-date period, FIX achieves a 139.04% return, which is significantly higher than KNSL's 46.43% return.
FIX
139.04%
18.21%
48.46%
148.58%
58.73%
42.84%
KNSL
46.43%
6.78%
26.60%
35.26%
39.14%
N/A
Fundamentals
| FIX | KNSL | |
|---|---|---|
| Market Cap | $16.95B | $10.93B |
| EPS | $13.05 | $17.51 |
| PE Ratio | 36.49 | 26.81 |
| PEG Ratio | 2.06 | 1.66 |
| Total Revenue (TTM) | $6.52B | $1.53B |
| Gross Profit (TTM) | $1.29B | $1.53B |
| EBITDA (TTM) | $758.88M | $390.31M |
Key characteristics
| FIX | KNSL | |
|---|---|---|
| Sharpe Ratio | 3.51 | 0.86 |
| Sortino Ratio | 3.58 | 1.39 |
| Omega Ratio | 1.51 | 1.22 |
| Calmar Ratio | 9.81 | 1.02 |
| Martin Ratio | 25.94 | 1.92 |
| Ulcer Index | 5.97% | 18.30% |
| Daily Std Dev | 44.15% | 41.13% |
| Max Drawdown | -93.36% | -38.24% |
| Current Drawdown | 0.00% | -10.53% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 0.24%, more than KNSL's 0.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.24% | 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. | 0.12% | 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
Comfort Systems USA, Inc. (FIX) has a higher volatility of 16.99% compared to Kinsale Capital Group, Inc. (KNSL) at 10.17%. 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