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

Correlation

The correlation between KAI and KNSL is 0.40, 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

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.

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Key characteristics

Sharpe Ratio

KAI:

0.37

KNSL:

0.57

Sortino Ratio

KAI:

0.89

KNSL:

1.09

Omega Ratio

KAI:

1.11

KNSL:

1.17

Calmar Ratio

KAI:

0.52

KNSL:

0.77

Martin Ratio

KAI:

1.14

KNSL:

2.53

Ulcer Index

KAI:

14.63%

KNSL:

9.78%

Daily Std Dev

KAI:

39.36%

KNSL:

39.72%

Max Drawdown

KAI:

-93.36%

KNSL:

-38.24%

Current Drawdown

KAI:

-25.62%

KNSL:

-13.72%

Fundamentals

Market Cap

KAI:

$3.74B

KNSL:

$11.00B

EPS

KAI:

$9.32

KNSL:

$17.37

PE Ratio

KAI:

33.68

KNSL:

27.17

PEG Ratio

KAI:

3.23

KNSL:

1.80

PS Ratio

KAI:

3.58

KNSL:

6.72

PB Ratio

KAI:

4.22

KNSL:

6.95

Total Revenue (TTM)

KAI:

$1.04B

KNSL:

$1.64B

Gross Profit (TTM)

KAI:

$465.52M

KNSL:

$1.64B

EBITDA (TTM)

KAI:

$209.18M

KNSL:

$637.14M

Returns By Period

In the year-to-date period, KAI achieves a -8.82% return, which is significantly lower than KNSL's 1.55% return.


KAI

YTD

-8.82%

1M

6.58%

6M

-23.79%

1Y

10.21%

3Y*

19.85%

5Y*

27.22%

10Y*

21.98%

KNSL

YTD

1.55%

1M

10.72%

6M

-7.10%

1Y

23.20%

3Y*

29.20%

5Y*

26.13%

10Y*

N/A

*Annualized

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Kadant Inc.

Kinsale Capital Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6565
Overall Rank
The Sharpe Ratio Rank of KAI is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of KAI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KAI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of KAI is 7272
Calmar Ratio Rank
The Martin Ratio Rank of KAI is 6565
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 7373
Overall Rank
The Sharpe Ratio Rank of KNSL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7575
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.


The current KAI Sharpe Ratio is 0.37, which is lower than the KNSL Sharpe Ratio of 0.57. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KAI vs. KNSL - Dividend Comparison

KAI's dividend yield for the trailing twelve months is around 0.41%, more than KNSL's 0.14% yield.


TTM20242023202220212020201920182017201620152014
KAI
Kadant Inc.
0.41%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KAI vs. KNSL - Volatility Comparison

Kadant Inc. (KAI) has a higher volatility of 11.04% compared to Kinsale Capital Group, Inc. (KNSL) at 9.74%. 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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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


100.00M200.00M300.00M400.00M20212022202320242025
239.21M
423.40M
(KAI) Total Revenue
(KNSL) Total Revenue
Values in USD except per share items

KAI vs. KNSL - Profitability Comparison

The chart below illustrates the profitability comparison between Kadant Inc. and Kinsale Capital Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
46.1%
100.0%
(KAI) Gross Margin
(KNSL) Gross Margin
KAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kadant Inc. reported a gross profit of 110.33M and revenue of 239.21M. Therefore, the gross margin over that period was 46.1%.

KNSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kinsale Capital Group, Inc. reported a gross profit of 423.40M and revenue of 423.40M. Therefore, the gross margin over that period was 100.0%.

KAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kadant Inc. reported an operating income of 35.59M and revenue of 239.21M, resulting in an operating margin of 14.9%.

KNSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kinsale Capital Group, Inc. reported an operating income of 114.87M and revenue of 423.40M, resulting in an operating margin of 27.1%.

KAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kadant Inc. reported a net income of 24.06M and revenue of 239.21M, resulting in a net margin of 10.1%.

KNSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kinsale Capital Group, Inc. reported a net income of 89.23M and revenue of 423.40M, resulting in a net margin of 21.1%.