KINS vs. BOW

Last updated Apr 1, 2026

Compare and contrast key facts about Kingstone Companies, Inc. (KINS) and Bowhead Specialty Holdings Inc (BOW).

Performance

KINS vs. BOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kingstone Companies, Inc. (KINS) and Bowhead Specialty Holdings Inc (BOW). The values are adjusted to include any dividend payments, if applicable.

KINS vs. BOW - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KINS Kingstone Companies, Inc.	-13.16%	11.54%	198.43%
BOW Bowhead Specialty Holdings Inc	-21.41%	-19.65%	49.24%

Fundamentals

Market Cap KINS : $209.56M BOW : $754.79M
EPS KINS : $1.02K BOW : $1.59
PE Ratio KINS : 0.01 BOW : 14.09
PEG Ratio KINS : 0.00 BOW : 0.15
PS Ratio KINS : 0.00 BOW : 1.37
PB Ratio KINS : 0.00 BOW : 1.68
Total Revenue (TTM) KINS : $56.58B BOW : $551.52M
Gross Profit (TTM) KINS : $61.86M BOW : -$165.96M
EBITDA (TTM) KINS : $19.24B BOW : $35.44M

Returns By Period

In the year-to-date period, KINS achieves a -13.16% return, which is significantly higher than BOW's -21.41% return.

KINS

• 1D: 0.97%
• 1M: -11.59%
• YTD: -13.16%
• 6M: -0.24%
• 1Y: -11.63%
• 3Y*: 122.46%
• 5Y*: 13.60%
• 10Y*: 7.75%

BOW

• 1D: 0.81%
• 1M: -11.45%
• YTD: -21.41%
• 6M: -17.05%
• 1Y: -44.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KINS vs. BOW — Risk / Return Rank

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

KINS

KINS Risk / Return Rank: 31
KINS Sharpe Ratio Rank: 31
KINS Sortino Ratio Rank: 30
KINS Omega Ratio Rank: 30
KINS Calmar Ratio Rank: 31
KINS Martin Ratio Rank: 34

BOW

BOW Risk / Return Rank: 4
BOW Sharpe Ratio Rank: 1
BOW Sortino Ratio Rank: 3
BOW Omega Ratio Rank: 4
BOW Calmar Ratio Rank: 4
BOW Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KINS vs. BOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kingstone Companies, Inc. (KINS) and Bowhead Specialty Holdings Inc (BOW). 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.

	KINS	BOW	Difference
Sharpe ratio Return per unit of total volatility	-0.23	-1.26	+1.04
Sortino ratio Return per unit of downside risk	0.02	-1.90	+1.91
Omega ratio Gain probability vs. loss probability	1.00	0.78	+0.22
Calmar ratio Return relative to maximum drawdown	-0.35	-0.96	+0.62
Martin ratio Return relative to average drawdown	-0.48	-1.52	+1.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KINS vs. BOW - Sharpe Ratio Comparison

The current KINS Sharpe Ratio is -0.23, which is higher than the BOW Sharpe Ratio of -1.26. The chart below compares the historical Sharpe Ratios of KINS and BOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KINS	BOW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	-1.26	+1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	-0.09	+0.11

Correlation

The correlation between KINS and BOW is 0.30, 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.

Dividends

KINS vs. BOW - Dividend Comparison

KINS's dividend yield for the trailing twelve months is around 1.03%, while BOW has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KINS Kingstone Companies, Inc.	1.03%	0.59%	0.00%	0.00%	8.89%	3.20%	2.74%	4.19%	2.26%	1.61%	1.82%	2.36%
BOW Bowhead Specialty Holdings Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KINS vs. BOW - Drawdown Comparison

The maximum KINS drawdown since its inception was -99.52%, which is greater than BOW's maximum drawdown of -49.13%. Use the drawdown chart below to compare losses from any high point for KINS and BOW.

Drawdown Indicators

	KINS	BOW	Difference
Max Drawdown Largest peak-to-trough decline	-99.52%	-49.13%	-50.39%
Max Drawdown (1Y) Largest decline over 1 year	-38.84%	-48.60%	+9.76%
Max Drawdown (5Y) Largest decline over 5 years	-91.33%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-96.20%	—	—
Current Drawdown Current decline from peak	-32.10%	-46.79%	+14.69%
Average Drawdown Average peak-to-trough decline	-49.46%	-18.28%	-31.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.85%	30.84%	-2.99%

Volatility

KINS vs. BOW - Volatility Comparison

The current volatility for Kingstone Companies, Inc. (KINS) is 8.23%, while Bowhead Specialty Holdings Inc (BOW) has a volatility of 9.11%. This indicates that KINS experiences smaller price fluctuations and is considered to be less risky than BOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KINS	BOW	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.23%	9.11%	-0.88%
Volatility (6M) Calculated over the trailing 6-month period	22.34%	28.32%	-5.98%
Volatility (1Y) Calculated over the trailing 1-year period	51.08%	35.73%	+15.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.50%	35.64%	+36.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.08%	35.64%	+23.44%

Financials