KNSL vs. CRC
Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and California Resources Corporation (CRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNSL or CRC.
Correlation
The correlation between KNSL and CRC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KNSL vs. CRC - Performance Comparison
Key characteristics
KNSL:
-0.22
CRC:
-0.79
KNSL:
-0.01
CRC:
-0.96
KNSL:
1.00
CRC:
0.87
KNSL:
-0.27
CRC:
-0.76
KNSL:
-0.79
CRC:
-2.09
KNSL:
11.97%
CRC:
16.39%
KNSL:
43.33%
CRC:
43.48%
KNSL:
-38.24%
CRC:
-44.75%
KNSL:
-23.25%
CRC:
-39.26%
Fundamentals
KNSL:
$11.70B
CRC:
$3.21B
KNSL:
$17.77
CRC:
$4.62
KNSL:
28.25
CRC:
7.65
KNSL:
1.87
CRC:
0.56
KNSL:
7.37
CRC:
1.09
KNSL:
7.89
CRC:
0.91
KNSL:
$1.21B
CRC:
$2.79B
KNSL:
$1.21B
CRC:
$2.48B
KNSL:
$144.42M
CRC:
$1.07B
Returns By Period
In the year-to-date period, KNSL achieves a -9.67% return, which is significantly higher than CRC's -30.71% return.
KNSL
-9.67%
-12.58%
-3.19%
-7.18%
32.60%
N/A
CRC
-30.71%
-19.97%
-30.98%
-33.59%
N/A
N/A
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Risk-Adjusted Performance
KNSL vs. CRC — Risk-Adjusted Performance Rank
KNSL
CRC
KNSL vs. CRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and California Resources Corporation (CRC). 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.
Dividends
KNSL vs. CRC - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.15%, less than CRC's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.15% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
CRC California Resources Corporation | 4.14% | 2.69% | 2.12% | 1.82% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KNSL vs. CRC - Drawdown Comparison
The maximum KNSL drawdown since its inception was -38.24%, smaller than the maximum CRC drawdown of -44.75%. Use the drawdown chart below to compare losses from any high point for KNSL and CRC. For additional features, visit the drawdowns tool.
Volatility
KNSL vs. CRC - Volatility Comparison
The current volatility for Kinsale Capital Group, Inc. (KNSL) is 22.61%, while California Resources Corporation (CRC) has a volatility of 25.94%. This indicates that KNSL experiences smaller price fluctuations and is considered to be less risky than CRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KNSL vs. CRC - Financials Comparison
This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and California Resources Corporation. 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