KNSL vs. ELF
KNSL (Kinsale Capital Group, Inc.) and ELF (e.l.f. Beauty, Inc.) are both stocks. KNSL operates in Insurance - Property & Casualty (Financial Services), while ELF operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, KNSL returned 15.03%/yr vs 24.59%/yr for ELF. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
KNSL vs. ELF - Performance Comparison
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Returns By Period
In the year-to-date period, KNSL achieves a -8.74% return, which is significantly lower than ELF's 9.01% return.
KNSL
- 1D
- 0.15%
- 1M
- 0.44%
- 6M
- -9.83%
- YTD
- -8.74%
- 1Y
- -19.63%
- 3Y*
- -1.38%
- 5Y*
- 15.03%
- 10Y*
- 34.79%
- ALL TIME*
- 35.20%
ELF
- 1D
- 0.77%
- 1M
- 8.47%
- 6M
- -2.47%
- YTD
- 9.01%
- 1Y
- -28.80%
- 3Y*
- -10.73%
- 5Y*
- 24.59%
- 10Y*
- —
- ALL TIME*
- 13.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $178.41M | $180.75M | $221.10M | |
| $132.97M | $112.33M | $108.65M |
KNSL vs. ELF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | -8.74% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
ELF e.l.f. Beauty, Inc. | 9.01% | -39.43% | -13.02% | 161.01% | 66.52% | 31.84% | 56.17% | 86.26% | -61.18% | -22.91% |
Correlation
The correlation between KNSL and ELF is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2016 | 0.24 |
The correlation between KNSL and ELF shifts across timeframes, from 0.14 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KNSL:
$8.12B
ELF:
$4.89B
KNSL:
$24.65
ELF:
$0.44
KNSL:
14.46
ELF:
188.69
KNSL:
0.38
ELF:
4.21
KNSL:
4.12
ELF:
3.03
KNSL:
3.99
ELF:
4.39
KNSL:
$2.00B
ELF:
$1.64B
KNSL:
$681.47M
ELF:
$1.16B
KNSL:
$507.91M
ELF:
$185.47M
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Return for Risk
KNSL vs. ELF — Risk / Return Rank
KNSL
ELF
KNSL vs. ELF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and e.l.f. Beauty, Inc. (ELF). 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 | ELF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.97 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.48 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.83 | -0.73 | -0.10 |
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Drawdowns
KNSL vs. ELF - Drawdown Comparison
The maximum KNSL drawdown since its inception was -46.83%, smaller than the maximum ELF drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for KNSL and ELF.
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Drawdown Indicators
| KNSL | ELF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.83% | -77.26% | +30.43% |
Max Drawdown (1Y)Largest decline over 1 year | -39.30% | -66.20% | +26.90% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -77.26% | +30.43% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -77.26% | +30.43% |
Max Drawdown (10Y)Largest decline over 10 years | -46.83% | — | — |
Current DrawdownCurrent decline from peak | -34.69% | -61.98% | +27.29% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -32.87% | +20.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.83% | 43.58% | -20.75% |
Volatility
KNSL vs. ELF - Volatility Comparison
The current volatility for Kinsale Capital Group, Inc. (KNSL) is 14.29%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 15.57%. This indicates that KNSL experiences smaller price fluctuations and is considered to be less risky than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNSL | ELF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.29% | 15.57% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 27.17% | 45.42% | -18.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.34% | 67.93% | -32.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.87% | 57.93% | -19.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.35% | 55.30% | -16.95% |
Dividends
KNSL vs. ELF - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.24%, while ELF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELF e.l.f. Beauty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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. ELF - Financials Comparison
This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and e.l.f. Beauty, 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. ELF - Profitability Comparison
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 548.52M. Therefore, the gross margin over that period was 0.0%.
ELF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, e.l.f. Beauty, Inc. reported a gross profit of 326.45M and revenue of 449.29M. Therefore, the gross margin over that period was 72.7%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 548.52M, resulting in an operating margin of 0.0%.
ELF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, e.l.f. Beauty, Inc. reported an operating income of 7.32M and revenue of 449.29M, resulting in an operating margin of 1.6%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kinsale Capital Group, Inc. reported a net income of 175.87M and revenue of 548.52M, resulting in a net margin of 32.1%.
ELF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, e.l.f. Beauty, Inc. reported a net income of -49.37M and revenue of 449.29M, resulting in a net margin of -11.0%.
Frequently Asked Questions
KNSL and ELF have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELF has higher volatility (15.57%) compared to KNSL (14.29%). In terms of maximum drawdown, KNSL dropped -46.83% vs ELF's -77.26%.
ELF currently has the higher Sharpe Ratio (-0.47 vs -0.54), 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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