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 0.26, 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.
Performance
HCI vs. KNSL - Performance Comparison
Key characteristics
HCI:
0.88
KNSL:
0.53
HCI:
1.39
KNSL:
1.03
HCI:
1.20
KNSL:
1.16
HCI:
1.04
KNSL:
0.64
HCI:
2.67
KNSL:
1.14
HCI:
13.16%
KNSL:
19.41%
HCI:
39.84%
KNSL:
41.64%
HCI:
-78.79%
KNSL:
-38.24%
HCI:
-3.63%
KNSL:
-10.58%
Fundamentals
HCI:
$1.29B
KNSL:
$11.40B
HCI:
$12.04
KNSL:
$17.53
HCI:
10.18
KNSL:
27.93
HCI:
1.70
KNSL:
1.75
HCI:
$588.10M
KNSL:
$1.17B
HCI:
$566.08M
KNSL:
$1.18B
HCI:
$182.19M
KNSL:
$260.29M
Returns By Period
The year-to-date returns for both investments are quite close, with HCI having a 5.13% return and KNSL slightly higher at 5.25%.
HCI
5.13%
6.93%
34.11%
33.81%
24.56%
13.19%
KNSL
5.25%
15.99%
4.96%
19.72%
32.64%
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.
Dividends
HCI vs. KNSL - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 1.31%, more than KNSL's 0.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 1.31% | 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. | 0.12% | 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.
Volatility
HCI vs. KNSL - Volatility Comparison
HCI Group, Inc. (HCI) and Kinsale Capital Group, Inc. (KNSL) have volatilities of 7.67% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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