KNSA vs. DAVE
KNSA (Kiniksa Pharmaceuticals, Ltd.) and DAVE (Dave Inc.) are both stocks. KNSA operates in Biotechnology (Healthcare), while DAVE operates in Software - Application (Technology). Over the past 5 years, KNSA returned 37.13%/yr vs 3.39%/yr for DAVE. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
KNSA vs. DAVE - Performance Comparison
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Returns By Period
In the year-to-date period, KNSA achieves a 80.22% return, which is significantly higher than DAVE's 68.33% return.
KNSA
- 1D
- -4.94%
- 1M
- 18.22%
- 6M
- 69.26%
- YTD
- 80.22%
- 1Y
- 145.67%
- 3Y*
- 57.85%
- 5Y*
- 37.13%
- 10Y*
- —
- ALL TIME*
- 14.55%
DAVE
- 1D
- -1.31%
- 1M
- -2.72%
- 6M
- 127.68%
- YTD
- 68.33%
- 1Y
- 58.05%
- 3Y*
- 285.61%
- 5Y*
- 3.39%
- 10Y*
- —
- ALL TIME*
- 3.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DAVE Dave Inc. | $172.88M | $187.81M | $183.81M |
| $68.75M | $54.52M | $46.86M |
KNSA vs. DAVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KNSA Kiniksa Pharmaceuticals, Ltd. | 80.22% | 108.54% | 12.77% | 17.09% | 27.27% | -28.36% |
DAVE Dave Inc. | 68.33% | 154.73% | 936.61% | -9.64% | -97.17% | 4.59% |
Correlation
The correlation between KNSA and DAVE is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.17 |
Fundamentals
KNSA:
$5.67B
DAVE:
$5.01B
KNSA:
$1.00
DAVE:
$15.57
KNSA:
74.38
DAVE:
23.94
KNSA:
0.72
DAVE:
0.11
KNSA:
7.14
DAVE:
9.77
KNSA:
9.48
DAVE:
26.34
KNSA:
$840.85M
DAVE:
$551.52M
KNSA:
$546.22M
DAVE:
$427.68M
KNSA:
$111.62M
DAVE:
$165.95M
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Return for Risk
KNSA vs. DAVE — Risk / Return Rank
KNSA
DAVE
KNSA vs. DAVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kiniksa Pharmaceuticals, Ltd. (KNSA) and Dave Inc. (DAVE). 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.
| KNSA | DAVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.19 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | 1.49 | +5.45 |
| Martin ratioReturn relative to average drawdown | 24.13 | 3.26 | +20.87 |
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Drawdowns
KNSA vs. DAVE - Drawdown Comparison
The maximum KNSA drawdown since its inception was -83.06%, smaller than the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for KNSA and DAVE.
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Drawdown Indicators
| KNSA | DAVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.06% | -99.01% | +15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -21.12% | -39.11% | +17.99% |
Max Drawdown (3Y)Largest decline over 3 years | -34.14% | -44.67% | +10.53% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -99.01% | +45.84% |
Current DrawdownCurrent decline from peak | -8.13% | -18.56% | +10.43% |
Average DrawdownAverage peak-to-trough decline | -40.09% | -67.63% | +27.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 17.88% | -11.82% |
Volatility
KNSA vs. DAVE - Volatility Comparison
Kiniksa Pharmaceuticals, Ltd. (KNSA) has a higher volatility of 26.47% compared to Dave Inc. (DAVE) at 14.54%. This indicates that KNSA's price experiences larger fluctuations and is considered to be riskier than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNSA | DAVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.47% | 14.54% | +11.93% |
Volatility (6M)Calculated over the trailing 6-month period | 41.55% | 48.39% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.77% | 69.38% | -19.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.77% | 99.00% | -44.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.34% | 96.44% | -32.10% |
Dividends
KNSA vs. DAVE - Dividend Comparison
Neither KNSA nor DAVE has paid dividends to shareholders.
Financials
KNSA vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Kiniksa Pharmaceuticals, Ltd. and Dave 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
KNSA vs. DAVE - Profitability Comparison
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%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dave Inc. reported a gross profit of 120.00M and revenue of 147.59M. Therefore, the gross margin over that period was 81.3%.
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%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dave Inc. reported an operating income of 21.15M and revenue of 147.59M, resulting in an operating margin of 14.3%.
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%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dave Inc. reported a net income of 57.94M and revenue of 147.59M, resulting in a net margin of 39.3%.
Frequently Asked Questions
KNSA and DAVE 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.
KNSA has higher volatility (26.47%) compared to DAVE (14.54%). In terms of maximum drawdown, KNSA dropped -83.06% vs DAVE's -99.01%.
KNSA currently has the higher Sharpe Ratio (2.94 vs 0.84), 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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