KAI vs. KNSL
KAI (Kadant Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. KAI operates in Specialty Industrial Machinery (Industrials), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, KAI returned 13.43%/yr vs 12.72%/yr for KNSL. At a 0.30 correlation, their price movements are largely independent.
Performance
KAI vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, KAI achieves a 9.80% return, which is significantly higher than KNSL's -25.69% return.
KAI
- 1D
- -2.88%
- 1M
- 9.05%
- YTD
- 9.80%
- 6M
- 7.26%
- 1Y
- 0.20%
- 3Y*
- 16.07%
- 5Y*
- 13.43%
- 10Y*
- 21.05%
KNSL
- 1D
- -1.76%
- 1M
- -4.51%
- YTD
- -25.69%
- 6M
- -22.38%
- 1Y
- -38.63%
- 3Y*
- -4.76%
- 5Y*
- 12.72%
- 10Y*
- —
KAI vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 9.80% | -17.03% | 23.59% | 58.69% | -22.50% | 64.41% | 35.18% | 30.68% | -18.14% | 65.97% |
KNSL Kinsale Capital Group, Inc. | -25.69% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between KAI and KNSL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2016 | 0.30 |
The correlation between KAI and KNSL shifts across timeframes, from 0.13 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KAI:
$8.77
KNSL:
$30.23
KAI:
35.61
KNSL:
9.60
KAI:
5.59
KNSL:
0.25
KAI:
3.36
KNSL:
2.64
KAI:
$1.09B
KNSL:
$1.92B
KAI:
$492.10M
KNSL:
$707.86M
KAI:
$216.11M
KNSL:
$535.93M
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Return for Risk
KAI vs. KNSL — Risk / Return Rank
KAI
KNSL
KAI vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kadant Inc. (KAI) 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.
| KAI | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.79 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.95 | +0.96 |
| Martin ratioReturn relative to average drawdown | 0.01 | -1.87 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KAI | KNSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | -1.21 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.33 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.86 | -0.64 |
Drawdowns
KAI vs. KNSL - Drawdown Comparison
The maximum KAI drawdown since its inception was -93.36%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for KAI and KNSL.
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Drawdown Indicators
| KAI | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.36% | -46.83% | -46.53% |
Max Drawdown (1Y)Largest decline over 1 year | -30.91% | -40.63% | +9.72% |
Max Drawdown (3Y)Largest decline over 3 years | -41.23% | -46.83% | +5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -41.23% | -46.83% | +5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | — | — |
Current DrawdownCurrent decline from peak | -25.69% | -46.83% | +21.14% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -11.85% | -36.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.86% | 20.72% | -6.86% |
Volatility
KAI vs. KNSL - Volatility Comparison
Kadant Inc. (KAI) has a higher volatility of 16.20% compared to Kinsale Capital Group, Inc. (KNSL) at 8.15%. This indicates that KAI'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.
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Volatility by Period
| KAI | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.20% | 8.15% | +8.05% |
Volatility (6M)Calculated over the trailing 6-month period | 28.83% | 23.58% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.15% | 31.95% | +6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.15% | 38.42% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.96% | 38.21% | -3.25% |
Dividends
KAI vs. KNSL - Dividend Comparison
KAI's dividend yield for the trailing twelve months is around 0.44%, more than KNSL's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAI Kadant Inc. | 0.44% | 0.47% | 0.36% | 0.40% | 0.58% | 0.43% | 0.67% | 0.86% | 1.07% | 0.82% | 1.21% | 1.63% |
KNSL Kinsale Capital Group, Inc. | 0.29% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
Financials
KAI vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Kadant 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
KAI vs. KNSL - Profitability Comparison
KAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kadant Inc. reported a gross profit of 126.70M and revenue of 281.51M. Therefore, the gross margin over that period was 45.0%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 466.71M. Therefore, the gross margin over that period was 0.0%.
KAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kadant Inc. reported an operating income of 40.11M and revenue of 281.51M, resulting in an operating margin of 14.3%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 466.71M, resulting in an operating margin of 0.0%.
KAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kadant Inc. reported a net income of 25.51M and revenue of 281.51M, resulting in a net margin of 9.1%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a net income of 112.55M and revenue of 466.71M, resulting in a net margin of 24.1%.
Frequently Asked Questions
KAI and KNSL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KAI has higher volatility (16.20%) compared to KNSL (8.15%). In terms of maximum drawdown, KAI dropped -93.36% vs KNSL's -46.83%.
KAI currently has the higher Sharpe Ratio (0.01 vs -1.21), 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.
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