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

Correlation

The correlation between KNSL and ELF is 0.25, 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.


-0.50.00.51.00.3

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.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-7.68%
-57.51%
KNSL
ELF

Key characteristics

Sharpe Ratio

KNSL:

0.09

ELF:

-0.86

Sortino Ratio

KNSL:

0.44

ELF:

-1.27

Omega Ratio

KNSL:

1.07

ELF:

0.85

Calmar Ratio

KNSL:

0.11

ELF:

-0.84

Martin Ratio

KNSL:

0.20

ELF:

-1.62

Ulcer Index

KNSL:

19.54%

ELF:

34.89%

Daily Std Dev

KNSL:

39.34%

ELF:

65.80%

Max Drawdown

KNSL:

-38.24%

ELF:

-77.00%

Current Drawdown

KNSL:

-19.23%

ELF:

-66.85%

Fundamentals

Market Cap

KNSL:

$10.30B

ELF:

$4.08B

EPS

KNSL:

$17.78

ELF:

$1.67

PE Ratio

KNSL:

24.87

ELF:

43.28

PEG Ratio

KNSL:

1.72

ELF:

2.03

Total Revenue (TTM)

KNSL:

$1.59B

ELF:

$1.30B

Gross Profit (TTM)

KNSL:

$1.59B

ELF:

$925.85M

EBITDA (TTM)

KNSL:

$260.29M

ELF:

$168.75M

Returns By Period

In the year-to-date period, KNSL achieves a -4.94% return, which is significantly higher than ELF's -42.44% return.


KNSL

YTD

-4.94%

1M

1.34%

6M

-6.83%

1Y

-12.33%

5Y*

29.11%

10Y*

N/A

ELF

YTD

-42.44%

1M

-43.07%

6M

-55.20%

1Y

-58.46%

5Y*

30.49%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KNSL vs. ELF — 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 4646
Overall Rank
The Sharpe Ratio Rank of KNSL is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 4242
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 4444
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 4747
Martin Ratio Rank

ELF
The Risk-Adjusted Performance Rank of ELF is 55
Overall Rank
The Sharpe Ratio Rank of ELF is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ELF is 66
Sortino Ratio Rank
The Omega Ratio Rank of ELF is 88
Omega Ratio Rank
The Calmar Ratio Rank of ELF is 44
Calmar Ratio Rank
The Martin Ratio Rank of ELF is 33
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. ELF - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for KNSL, currently valued at 0.09, compared to the broader market-2.000.002.004.000.09-0.86
The chart of Sortino ratio for KNSL, currently valued at 0.44, compared to the broader market-6.00-4.00-2.000.002.004.006.000.44-1.27
The chart of Omega ratio for KNSL, currently valued at 1.07, compared to the broader market0.501.001.502.001.070.85
The chart of Calmar ratio for KNSL, currently valued at 0.11, compared to the broader market0.002.004.006.000.11-0.84
The chart of Martin ratio for KNSL, currently valued at 0.20, compared to the broader market0.0010.0020.0030.000.20-1.62
KNSL
ELF

The current KNSL Sharpe Ratio is 0.09, which is higher than the ELF Sharpe Ratio of -0.86. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.09
-0.86
KNSL
ELF

Dividends

KNSL vs. ELF - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.14%, while ELF has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
KNSL
Kinsale Capital Group, Inc.
0.14%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%

Drawdowns

KNSL vs. ELF - Drawdown Comparison

The maximum KNSL drawdown since its inception was -38.24%, smaller than the maximum ELF drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for KNSL and ELF. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.23%
-66.85%
KNSL
ELF

Volatility

KNSL vs. ELF - Volatility Comparison

The current volatility for Kinsale Capital Group, Inc. (KNSL) is 11.75%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 25.73%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.75%
25.73%
KNSL
ELF

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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