KNSL vs. CRC

In the year-to-date period, KNSL achieves a 39.41% return, which is significantly higher than CRC's -5.07% return.

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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 0.95, which is higher than the CRC Sharpe Ratio of -0.10. 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.

KNSL's dividend yield for the trailing twelve months is around 0.13%, less than CRC's 2.76% yield.

The maximum KNSL drawdown since its inception was -38.24%, which is greater than CRC's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for KNSL and CRC. For additional features, visit the drawdowns tool.

The current volatility for Kinsale Capital Group, Inc. (KNSL) is 9.85%, while California Resources Corporation (CRC) has a volatility of 11.01%. 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.

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.