PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
INPOY vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INPOY and KNSL is 0.08, 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.


-0.50.00.51.00.1

Performance

INPOY vs. KNSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InPost S.A (INPOY) and Kinsale Capital Group, Inc. (KNSL). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.76%
-6.83%
INPOY
KNSL

Key characteristics

Sharpe Ratio

INPOY:

0.45

KNSL:

0.09

Sortino Ratio

INPOY:

0.91

KNSL:

0.44

Omega Ratio

INPOY:

1.12

KNSL:

1.07

Calmar Ratio

INPOY:

0.54

KNSL:

0.11

Martin Ratio

INPOY:

1.76

KNSL:

0.20

Ulcer Index

INPOY:

9.60%

KNSL:

19.54%

Daily Std Dev

INPOY:

37.66%

KNSL:

39.34%

Max Drawdown

INPOY:

-86.22%

KNSL:

-38.24%

Current Drawdown

INPOY:

-17.21%

KNSL:

-19.23%

Fundamentals

Market Cap

INPOY:

$8.99B

KNSL:

$10.30B

EPS

INPOY:

$0.25

KNSL:

$17.78

PE Ratio

INPOY:

35.60

KNSL:

24.87

Total Revenue (TTM)

INPOY:

$7.57B

KNSL:

$1.59B

Gross Profit (TTM)

INPOY:

$7.38B

KNSL:

$1.59B

EBITDA (TTM)

INPOY:

$2.12B

KNSL:

$260.29M

Returns By Period

In the year-to-date period, INPOY achieves a 5.33% return, which is significantly higher than KNSL's -4.94% return.


INPOY

YTD

5.33%

1M

5.99%

6M

1.76%

1Y

23.34%

5Y*

N/A

10Y*

N/A

KNSL

YTD

-4.94%

1M

1.34%

6M

-6.83%

1Y

-12.33%

5Y*

29.11%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

INPOY vs. KNSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INPOY
The Risk-Adjusted Performance Rank of INPOY is 6060
Overall Rank
The Sharpe Ratio Rank of INPOY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of INPOY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of INPOY is 5555
Omega Ratio Rank
The Calmar Ratio Rank of INPOY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of INPOY is 6363
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 4646
Overall Rank
The Sharpe Ratio Rank of KNSL is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 4242
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 4444
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INPOY vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InPost S.A (INPOY) 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.


Sharpe ratio
The chart of Sharpe ratio for INPOY, currently valued at 0.45, compared to the broader market-2.000.002.004.000.45-0.28
The chart of Sortino ratio for INPOY, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.000.91-0.13
The chart of Omega ratio for INPOY, currently valued at 1.12, compared to the broader market0.501.001.502.001.120.98
The chart of Calmar ratio for INPOY, currently valued at 0.54, compared to the broader market0.002.004.006.000.54-0.31
The chart of Martin ratio for INPOY, currently valued at 1.76, compared to the broader market0.0010.0020.0030.001.76-0.55
INPOY
KNSL

The current INPOY Sharpe Ratio is 0.45, which is higher than the KNSL Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of INPOY and KNSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.45
-0.28
INPOY
KNSL

Dividends

INPOY vs. KNSL - Dividend Comparison

INPOY has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.14%.


TTM202420232022202120202019201820172016
INPOY
InPost S.A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

INPOY vs. KNSL - Drawdown Comparison

The maximum INPOY drawdown since its inception was -86.22%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for INPOY and KNSL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-17.21%
-19.23%
INPOY
KNSL

Volatility

INPOY vs. KNSL - Volatility Comparison

The current volatility for InPost S.A (INPOY) is 10.76%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 11.74%. This indicates that INPOY 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.76%
11.74%
INPOY
KNSL

Financials

INPOY vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between InPost S.A 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab