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INR vs. KNSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INR vs. KNSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infinity Natural Resources, Inc (INR) and Kiniksa Pharmaceuticals, Ltd. (KNSA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INR achieves a -11.95% return, which is significantly lower than KNSA's 77.96% return.


INR

1D
-1.44%
1M
3.76%
6M
-17.34%
YTD
-11.95%
1Y
-8.66%
3Y*
5Y*
10Y*
ALL TIME*
-29.98%

KNSA

1D
-1.25%
1M
13.76%
6M
64.34%
YTD
77.96%
1Y
129.55%
3Y*
58.89%
5Y*
41.74%
10Y*
ALL TIME*
14.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.00M$3.87M$5.64M
$71.26M$55.34M$47.27M

INR vs. KNSA - Yearly Performance Comparison


2026 (YTD)2025
INR
Infinity Natural Resources, Inc
-11.95%-33.53%
KNSA
Kiniksa Pharmaceuticals, Ltd.
77.96%107.49%

Correlation

The correlation between INR and KNSA is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.03

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2025

-0.04

Fundamentals

Market Cap

INR:

$243.21M

KNSA:

$5.59B

EPS

INR:

$2.97

KNSA:

$1.00

PE Ratio

INR:

4.37

KNSA:

73.45

PS Ratio

INR:

0.48

KNSA:

7.05

Total Revenue (TTM)

INR:

$426.14M

KNSA:

$840.85M

Gross Profit (TTM)

INR:

$200.85M

KNSA:

$546.22M

EBITDA (TTM)

INR:

$334.14M

KNSA:

$111.62M

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Return for Risk

INR vs. KNSA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INR
INR Risk / Return Rank: 3434
Overall Rank
INR Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
INR Sortino Ratio Rank: 3333
Sortino Ratio Rank
INR Omega Ratio Rank: 3333
Omega Ratio Rank
INR Calmar Ratio Rank: 3535
Calmar Ratio Rank
INR Martin Ratio Rank: 3333
Martin Ratio Rank

KNSA
KNSA Risk / Return Rank: 9696
Overall Rank
KNSA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KNSA Sortino Ratio Rank: 9797
Sortino Ratio Rank
KNSA Omega Ratio Rank: 9595
Omega Ratio Rank
KNSA Calmar Ratio Rank: 9797
Calmar Ratio Rank
KNSA Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INR vs. KNSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infinity Natural Resources, Inc (INR) and Kiniksa Pharmaceuticals, Ltd. (KNSA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INRKNSADifference
Sharpe ratioReturn per unit of total volatility

-2.82

Sortino ratioReturn per unit of downside risk

-3.84

Omega ratioGain probability vs. loss probability

1.01

1.48

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.24

6.17

-6.41

Martin ratioReturn relative to average drawdown

-0.48

21.36

-21.84

INR vs. KNSA - Sharpe Ratio Comparison

The current INR Sharpe Ratio is -0.19, which is lower than the KNSA Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of INR and KNSA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INR vs. KNSA - Drawdown Comparison

The maximum INR drawdown since its inception was -49.46%, smaller than the maximum KNSA drawdown of -83.06%. Use the drawdown chart below to compare losses from any high point for INR and KNSA.


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Drawdown Indicators


INRKNSADifference

Max Drawdown

Largest peak-to-trough decline

-49.46%

-83.06%

+33.60%

Max Drawdown (1Y)

Largest decline over 1 year

-36.35%

-21.12%

-15.23%

Max Drawdown (3Y)

Largest decline over 3 years

-34.14%

Max Drawdown (5Y)

Largest decline over 5 years

-49.83%

Current Drawdown

Current decline from peak

-41.47%

-9.28%

-32.19%

Average Drawdown

Average peak-to-trough decline

-30.63%

-40.07%

+9.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.91%

6.09%

+11.82%

Volatility

INR vs. KNSA - Volatility Comparison

The current volatility for Infinity Natural Resources, Inc (INR) is 13.60%, while Kiniksa Pharmaceuticals, Ltd. (KNSA) has a volatility of 26.47%. This indicates that INR experiences smaller price fluctuations and is considered to be less risky than KNSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INRKNSADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.60%

26.47%

-12.87%

Volatility (6M)

Calculated over the trailing 6-month period

33.93%

41.58%

-7.65%

Volatility (1Y)

Calculated over the trailing 1-year period

46.41%

49.61%

-3.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.15%

54.28%

-5.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.15%

64.33%

-15.18%

Dividends

INR vs. KNSA - Dividend Comparison

Neither INR nor KNSA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

INR vs. KNSA - Financials Comparison

This section allows you to compare key financial metrics between Infinity Natural Resources, Inc and Kiniksa Pharmaceuticals, Ltd.. 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

INR vs. KNSA - Profitability Comparison

The chart below illustrates the profitability comparison between Infinity Natural Resources, Inc and Kiniksa Pharmaceuticals, Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

INR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Infinity Natural Resources, Inc reported a gross profit of 86.75M and revenue of 154.87M. Therefore, the gross margin over that period was 56.0%.

KNSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 220.03M and revenue of 243.60M. Therefore, the gross margin over that period was 90.3%.

INR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Infinity Natural Resources, Inc reported an operating income of 78.83M and revenue of 154.87M, resulting in an operating margin of 50.9%.

KNSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 27.19M and revenue of 243.60M, resulting in an operating margin of 11.2%.

INR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Infinity Natural Resources, Inc reported a net income of -1.87M and revenue of 154.87M, resulting in a net margin of -1.2%.

KNSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kiniksa Pharmaceuticals, Ltd. reported a net income of 25.43M and revenue of 243.60M, resulting in a net margin of 10.4%.


Frequently Asked Questions


INR and KNSA have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KNSA has higher volatility (26.47%) compared to INR (13.60%). In terms of maximum drawdown, INR dropped -49.46% vs KNSA's -83.06%.

KNSA currently has the higher Sharpe Ratio (2.63 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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