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KAI vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KAI and KNSL is 0.32, 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.


-0.50.00.51.00.3

Performance

KAI vs. KNSL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
27.62%
-8.83%
KAI
KNSL

Key characteristics

Sharpe Ratio

KAI:

0.49

KNSL:

0.02

Sortino Ratio

KAI:

0.92

KNSL:

0.33

Omega Ratio

KAI:

1.11

KNSL:

1.05

Calmar Ratio

KAI:

0.71

KNSL:

0.02

Martin Ratio

KAI:

1.38

KNSL:

0.04

Ulcer Index

KAI:

11.94%

KNSL:

19.58%

Daily Std Dev

KAI:

33.58%

KNSL:

39.26%

Max Drawdown

KAI:

-93.36%

KNSL:

-38.24%

Current Drawdown

KAI:

-6.50%

KNSL:

-19.57%

Fundamentals

Market Cap

KAI:

$4.64B

KNSL:

$10.25B

EPS

KAI:

$9.48

KNSL:

$17.79

PE Ratio

KAI:

41.67

KNSL:

24.75

PEG Ratio

KAI:

3.23

KNSL:

1.72

Total Revenue (TTM)

KAI:

$1.05B

KNSL:

$1.59B

Gross Profit (TTM)

KAI:

$466.15M

KNSL:

$1.59B

EBITDA (TTM)

KAI:

$213.07M

KNSL:

$260.29M

Returns By Period

In the year-to-date period, KAI achieves a 14.62% return, which is significantly higher than KNSL's -5.33% return.


KAI

YTD

14.62%

1M

7.64%

6M

26.50%

1Y

25.07%

5Y*

32.68%

10Y*

26.49%

KNSL

YTD

-5.33%

1M

0.91%

6M

-8.06%

1Y

-11.19%

5Y*

28.72%

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

KAI vs. KNSL — Risk-Adjusted Performance Rank

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

KAI
The Risk-Adjusted Performance Rank of KAI is 6161
Overall Rank
The Sharpe Ratio Rank of KAI is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of KAI is 5656
Sortino Ratio Rank
The Omega Ratio Rank of KAI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of KAI is 7373
Calmar Ratio Rank
The Martin Ratio Rank of KAI is 6161
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 4444
Overall Rank
The Sharpe Ratio Rank of KNSL is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 4242
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 4747
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 4646
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.

KAI vs. KNSL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for KAI, currently valued at 0.49, compared to the broader market-2.000.002.000.490.02
The chart of Sortino ratio for KAI, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.920.33
The chart of Omega ratio for KAI, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.05
The chart of Calmar ratio for KAI, currently valued at 0.71, compared to the broader market0.002.004.006.000.710.02
The chart of Martin ratio for KAI, currently valued at 1.38, compared to the broader market0.0010.0020.0030.001.380.04
KAI
KNSL

The current KAI Sharpe Ratio is 0.49, which is higher than the KNSL Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of KAI 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
0.49
0.02
KAI
KNSL

Dividends

KAI vs. KNSL - Dividend Comparison

KAI's dividend yield for the trailing twelve months is around 0.32%, more than KNSL's 0.14% yield.


TTM20242023202220212020201920182017201620152014
KAI
Kadant Inc.
0.32%0.36%0.40%0.58%0.43%0.67%0.86%1.07%0.82%1.21%1.63%1.35%
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

KAI vs. KNSL - Drawdown Comparison

The maximum KAI drawdown since its inception was -93.36%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for KAI and KNSL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.50%
-19.57%
KAI
KNSL

Volatility

KAI vs. KNSL - Volatility Comparison

Kadant Inc. (KAI) and Kinsale Capital Group, Inc. (KNSL) have volatilities of 11.56% and 11.75%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
11.56%
11.75%
KAI
KNSL

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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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