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

KNSL vs. CRC

Last updated May 16, 2025

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 0.41, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinsale Capital Group, Inc. (KNSL) and California Resources Corporation (CRC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KNSL:

0.51

CRC:

-0.19

Sortino Ratio

KNSL:

1.02

CRC:

0.06

Omega Ratio

KNSL:

1.16

CRC:

1.01

Calmar Ratio

KNSL:

0.70

CRC:

-0.17

Martin Ratio

KNSL:

2.36

CRC:

-0.45

Ulcer Index

KNSL:

9.56%

CRC:

17.37%

Daily Std Dev

KNSL:

39.69%

CRC:

44.54%

Max Drawdown

KNSL:

-38.24%

CRC:

-44.75%

Current Drawdown

KNSL:

-16.02%

CRC:

-26.41%

Fundamentals

Market Cap

KNSL:

$10.23B

CRC:

$3.90B

EPS

KNSL:

$17.38

CRC:

$6.02

PE Ratio

KNSL:

25.26

CRC:

7.27

PEG Ratio

KNSL:

1.67

CRC:

0.56

PS Ratio

KNSL:

6.25

CRC:

1.18

PB Ratio

KNSL:

6.46

CRC:

1.11

Total Revenue (TTM)

KNSL:

$1.64B

CRC:

$3.69B

Gross Profit (TTM)

KNSL:

$1.64B

CRC:

$2.88B

EBITDA (TTM)

KNSL:

$637.14M

CRC:

$1.24B

Returns By Period

In the year-to-date period, KNSL achieves a -1.16% return, which is significantly higher than CRC's -16.04% return.

KNSL

YTD

-1.16%

1M

-5.09%

6M

-2.93%

1Y

20.29%

5Y*

28.48%

10Y*

N/A

CRC

YTD

-16.04%

1M

25.39%

6M

-24.92%

1Y

-8.54%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KNSL vs. CRC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KNSL
The Risk-Adjusted Performance Rank of KNSL is 7272
Overall Rank
The Sharpe Ratio Rank of KNSL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7575
Martin Ratio Rank
CRC
The Risk-Adjusted Performance Rank of CRC is 3939
Overall Rank
The Sharpe Ratio Rank of CRC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CRC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CRC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CRC is 4040
Calmar Ratio Rank
The Martin Ratio Rank of CRC is 4242
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.

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.

The current KNSL Sharpe Ratio is 0.51, which is higher than the CRC Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of KNSL and CRC, 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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Dividends

KNSL vs. CRC - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.13%, less than CRC's 3.41% yield.

TTM202420232022202120202019201820172016
KNSL
Kinsale Capital Group, Inc.		0.13%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%
CRC
California Resources Corporation		3.41%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.

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Volatility

KNSL vs. CRC - Volatility Comparison

Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 20.85% compared to California Resources Corporation (CRC) at 13.26%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than CRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
423.40M
900.00M
(KNSL) Total Revenue
(CRC) Total Revenue
Values in USD except per share items

KNSL vs. CRC - Profitability Comparison

The chart below illustrates the profitability comparison between Kinsale Capital Group, Inc. and California Resources Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
43.7%
(KNSL) Gross Margin
(CRC) Gross Margin
KNSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

CRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, California Resources Corporation reported a gross profit of 393.00M and revenue of 900.00M. Therefore, the gross margin over that period was 43.7%.

KNSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

CRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, California Resources Corporation reported an operating income of 186.00M and revenue of 900.00M, resulting in an operating margin of 20.7%.

KNSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

CRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, California Resources Corporation reported a net income of 115.00M and revenue of 900.00M, resulting in a net margin of 12.8%.