HCI vs. KNSL
Compare and contrast key facts about HCI Group, Inc. (HCI) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or KNSL.
Correlation
The correlation between HCI and KNSL is 0.29, 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
HCI vs. KNSL - Performance Comparison
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Key characteristics
HCI:
1.54
KNSL:
0.52
HCI:
1.56
KNSL:
0.90
HCI:
1.22
KNSL:
1.14
HCI:
1.30
KNSL:
0.57
HCI:
5.82
KNSL:
1.96
HCI:
7.53%
KNSL:
9.43%
HCI:
39.10%
KNSL:
39.42%
HCI:
-78.79%
KNSL:
-38.24%
HCI:
-2.30%
KNSL:
-16.52%
Fundamentals
HCI:
$1.76B
KNSL:
$10.65B
HCI:
$8.89
KNSL:
$17.39
HCI:
18.37
KNSL:
26.27
HCI:
1.70
KNSL:
1.74
HCI:
2.34
KNSL:
6.50
HCI:
3.58
KNSL:
6.73
HCI:
$542.93M
KNSL:
$1.64B
HCI:
$528.60M
KNSL:
$1.64B
HCI:
$111.94M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, HCI achieves a 40.60% return, which is significantly higher than KNSL's -1.75% return.
HCI
40.60%
11.42%
43.56%
59.71%
35.32%
17.15%
KNSL
-1.75%
-5.29%
-4.00%
20.18%
28.72%
N/A
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Risk-Adjusted Performance
HCI vs. KNSL — Risk-Adjusted Performance Rank
HCI
KNSL
HCI vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) 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.
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Dividends
HCI vs. KNSL - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 0.98%, more than KNSL's 0.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 0.98% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% |
KNSL Kinsale Capital Group, Inc. | 0.14% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 0.00% |
Drawdowns
HCI vs. KNSL - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for HCI and KNSL. For additional features, visit the drawdowns tool.
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Volatility
HCI vs. KNSL - Volatility Comparison
The current volatility for HCI Group, Inc. (HCI) is 10.42%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 20.14%. This indicates that HCI 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.
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Financials
HCI vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between HCI Group, 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