KNSL vs. ACA
KNSL (Kinsale Capital Group, Inc.) and ACA (Arcosa, Inc.) are both stocks. KNSL operates in Insurance - Property & Casualty (Financial Services), while ACA operates in Infrastructure Operations (Industrials). Over the past 5 years, KNSL returned 15.61%/yr vs 21.91%/yr for ACA. At a 0.30 correlation, their price movements are largely independent.
Performance
KNSL vs. ACA - Performance Comparison
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Returns By Period
In the year-to-date period, KNSL achieves a -11.67% return, which is significantly lower than ACA's 36.43% return.
KNSL
- 1D
- 1.29%
- 1M
- 10.78%
- 6M
- -11.49%
- YTD
- -11.67%
- 1Y
- -27.94%
- 3Y*
- -1.89%
- 5Y*
- 15.61%
- 10Y*
- —
ACA
- 1D
- -0.06%
- 1M
- 11.90%
- 6M
- 30.92%
- YTD
- 36.43%
- 1Y
- 61.83%
- 3Y*
- 24.53%
- 5Y*
- 21.91%
- 10Y*
- —
KNSL vs. ACA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | -11.67% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | -5.37% |
ACA Arcosa, Inc. | 36.43% | 10.15% | 17.34% | 52.54% | 3.51% | -3.73% | 23.87% | 61.89% | -7.70% |
Correlation
The correlation between KNSL and ACA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.30 |
Over the past year, the correlation between KNSL and ACA has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
KNSL:
$7.96B
ACA:
$7.12B
KNSL:
$34.05
ACA:
$4.53
KNSL:
10.13
ACA:
31.97
KNSL:
0.27
ACA:
0.43
KNSL:
2.78
ACA:
2.52
KNSL:
$1.92B
ACA:
$2.82B
KNSL:
$707.86M
ACA:
$642.70M
KNSL:
$535.93M
ACA:
$460.00M
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Return for Risk
KNSL vs. ACA — Risk / Return Rank
KNSL
ACA
KNSL vs. ACA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and Arcosa, Inc. (ACA). 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.
| KNSL | ACA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.35 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.90 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.19 | 8.59 | -9.79 |
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Drawdowns
KNSL vs. ACA - Drawdown Comparison
The maximum KNSL drawdown since its inception was -46.83%, which is greater than ACA's maximum drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for KNSL and ACA.
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Drawdown Indicators
| KNSL | ACA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.83% | -36.79% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -40.63% | -21.45% | -19.18% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -36.63% | -10.20% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -36.63% | -10.20% |
Current DrawdownCurrent decline from peak | -36.79% | -0.32% | -36.47% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -11.37% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.48% | 7.22% | +16.26% |
Volatility
KNSL vs. ACA - Volatility Comparison
Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 10.97% compared to Arcosa, Inc. (ACA) at 7.95%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than ACA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNSL | ACA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 7.95% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 24.89% | 28.64% | -3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.50% | 36.41% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.63% | 34.53% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.21% | 41.93% | -3.72% |
Dividends
KNSL vs. ACA - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.24%, more than ACA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACA Arcosa, Inc. | 0.14% | 0.19% | 0.21% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 0.24% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Financials
KNSL vs. ACA - Financials Comparison
This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and Arcosa, 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
KNSL vs. ACA - Profitability Comparison
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ACA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Arcosa, Inc. reported a gross profit of 120.90M and revenue of 571.70M. Therefore, the gross margin over that period was 21.2%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
ACA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arcosa, Inc. reported an operating income of -2.00M and revenue of 571.70M, resulting in an operating margin of -0.4%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
ACA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arcosa, Inc. reported a net income of 37.80M and revenue of 571.70M, resulting in a net margin of 6.6%.
Frequently Asked Questions
KNSL and ACA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNSL has higher volatility (10.97%) compared to ACA (7.95%). In terms of maximum drawdown, KNSL dropped -46.83% vs ACA's -36.79%.
ACA currently has the higher Sharpe Ratio (1.71 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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