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KNSL vs. ELF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KNSL vs. ELF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinsale Capital Group, Inc. (KNSL) and e.l.f. Beauty, Inc. (ELF). The values are adjusted to include any dividend payments, if applicable.

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KNSL vs. ELF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KNSL
Kinsale Capital Group, Inc.
-12.59%-15.78%39.06%28.27%10.17%19.16%97.28%83.67%24.09%33.20%
ELF
e.l.f. Beauty, Inc.
-20.29%-39.43%-13.02%161.01%66.52%31.84%56.17%86.26%-61.18%-22.91%

Fundamentals

Market Cap

KNSL:

$7.91B

ELF:

$3.65B

EPS

KNSL:

$21.67

ELF:

$1.76

PE Ratio

KNSL:

15.77

ELF:

34.37

PEG Ratio

KNSL:

0.42

ELF:

0.28

PS Ratio

KNSL:

4.24

ELF:

2.35

PB Ratio

KNSL:

4.04

ELF:

3.14

Total Revenue (TTM)

KNSL:

$1.87B

ELF:

$1.52B

Gross Profit (TTM)

KNSL:

$862.60M

ELF:

$1.07B

EBITDA (TTM)

KNSL:

$644.95M

ELF:

$220.91M

Returns By Period

In the year-to-date period, KNSL achieves a -12.59% return, which is significantly higher than ELF's -20.29% return.


KNSL

1D
1.48%
1M
-12.32%
YTD
-12.59%
6M
-19.57%
1Y
-29.67%
3Y*
4.58%
5Y*
15.51%
10Y*

ELF

1D
2.12%
1M
-34.16%
YTD
-20.29%
6M
-54.25%
1Y
-3.47%
3Y*
-9.71%
5Y*
17.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KNSL vs. ELF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNSL
KNSL Risk / Return Rank: 1010
Overall Rank
KNSL Sharpe Ratio Rank: 99
Sharpe Ratio Rank
KNSL Sortino Ratio Rank: 1212
Sortino Ratio Rank
KNSL Omega Ratio Rank: 1212
Omega Ratio Rank
KNSL Calmar Ratio Rank: 1111
Calmar Ratio Rank
KNSL Martin Ratio Rank: 66
Martin Ratio Rank

ELF
ELF Risk / Return Rank: 4141
Overall Rank
ELF Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ELF Sortino Ratio Rank: 4242
Sortino Ratio Rank
ELF Omega Ratio Rank: 4444
Omega Ratio Rank
ELF Calmar Ratio Rank: 3939
Calmar Ratio Rank
ELF Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


KNSLELFDifference

Sharpe ratio

Return per unit of total volatility

-0.80

-0.05

-0.75

Sortino ratio

Return per unit of downside risk

-0.95

0.46

-1.41

Omega ratio

Gain probability vs. loss probability

0.87

1.07

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.83

-0.11

-0.72

Martin ratio

Return relative to average drawdown

-1.69

-0.22

-1.48

KNSL vs. ELF - Sharpe Ratio Comparison

The current KNSL Sharpe Ratio is -0.80, which is lower than the ELF Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of KNSL and ELF, 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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Sharpe Ratios by Period


KNSLELFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.80

-0.05

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.31

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.17

+0.77

Correlation

The correlation between KNSL and ELF is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KNSL vs. ELF - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.22%, while ELF has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
KNSL
Kinsale Capital Group, Inc.
0.22%0.17%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%
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%

Drawdowns

KNSL vs. ELF - Drawdown Comparison

The maximum KNSL drawdown since its inception was -40.22%, smaller than the maximum ELF drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for KNSL and ELF.


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Drawdown Indicators


KNSLELFDifference

Max Drawdown

Largest peak-to-trough decline

-40.22%

-77.09%

+36.87%

Max Drawdown (1Y)

Largest decline over 1 year

-34.84%

-59.54%

+24.70%

Max Drawdown (5Y)

Largest decline over 5 years

-40.22%

-77.09%

+36.87%

Current Drawdown

Current decline from peak

-37.45%

-72.20%

+34.75%

Average Drawdown

Average peak-to-trough decline

-11.33%

-31.58%

+20.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.14%

30.06%

-12.92%

Volatility

KNSL vs. ELF - Volatility Comparison

The current volatility for Kinsale Capital Group, Inc. (KNSL) is 9.05%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 18.98%. 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


KNSLELFDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.05%

18.98%

-9.93%

Volatility (6M)

Calculated over the trailing 6-month period

25.73%

59.83%

-34.10%

Volatility (1Y)

Calculated over the trailing 1-year period

37.46%

73.99%

-36.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.30%

56.55%

-18.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.32%

55.20%

-16.88%

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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
483.27M
489.51M
(KNSL) Total Revenue
(ELF) Total Revenue
Values in USD except per share items

KNSL vs. ELF - Profitability Comparison

The chart below illustrates the profitability comparison between Kinsale Capital Group, Inc. and e.l.f. Beauty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
55.9%
71.0%
Portfolio components
KNSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported a gross profit of 270.07M and revenue of 483.27M. Therefore, the gross margin over that period was 55.9%.

ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a gross profit of 347.50M and revenue of 489.51M. Therefore, the gross margin over that period was 71.0%.

KNSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported an operating income of 174.82M and revenue of 483.27M, resulting in an operating margin of 36.2%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported an operating income of 67.54M and revenue of 489.51M, resulting in an operating margin of 13.8%.

KNSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported a net income of 138.62M and revenue of 483.27M, resulting in a net margin of 28.7%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a net income of 39.38M and revenue of 489.51M, resulting in a net margin of 8.0%.