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

KNSL vs. ELF

Last updated May 11, 2025

Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and e.l.f. Beauty, Inc. (ELF).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNSL or ELF.

Correlation

The correlation between KNSL and ELF is 0.40, 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. 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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Key characteristics

Sharpe Ratio

KNSL:

0.49

ELF:

-0.88

Sortino Ratio

KNSL:

0.78

ELF:

-1.25

Omega Ratio

KNSL:

1.12

ELF:

0.85

Calmar Ratio

KNSL:

0.46

ELF:

-0.77

Martin Ratio

KNSL:

1.57

ELF:

-1.25

Ulcer Index

KNSL:

9.39%

ELF:

47.50%

Daily Std Dev

KNSL:

39.36%

ELF:

69.70%

Max Drawdown

KNSL:

-38.24%

ELF:

-77.09%

Current Drawdown

KNSL:

-17.02%

ELF:

-69.34%

Fundamentals

Market Cap

KNSL:

$10.59B

ELF:

$3.83B

EPS

KNSL:

$17.39

ELF:

$1.67

PE Ratio

KNSL:

26.11

ELF:

40.02

PEG Ratio

KNSL:

1.73

ELF:

2.03

PS Ratio

KNSL:

6.46

ELF:

2.94

PB Ratio

KNSL:

6.69

ELF:

4.89

Total Revenue (TTM)

KNSL:

$1.64B

ELF:

$980.87M

Gross Profit (TTM)

KNSL:

$1.64B

ELF:

$698.65M

EBITDA (TTM)

KNSL:

$637.14M

ELF:

$137.51M

Returns By Period

In the year-to-date period, KNSL achieves a -2.34% return, which is significantly higher than ELF's -46.76% return.

KNSL

YTD

-2.34%

1M

-5.05%

6M

-0.43%

1Y

19.46%

5Y*

27.76%

10Y*

N/A

ELF

YTD

-46.76%

1M

24.26%

6M

-44.39%

1Y

-59.27%

5Y*

37.74%

10Y*

N/A

*Annualized

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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 6767
Overall Rank
The Sharpe Ratio Rank of KNSL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7070
Martin Ratio Rank
ELF
The Risk-Adjusted Performance Rank of ELF is 1010
Overall Rank
The Sharpe Ratio Rank of ELF is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ELF is 99
Sortino Ratio Rank
The Omega Ratio Rank of ELF is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ELF is 66
Calmar Ratio Rank
The Martin Ratio Rank of ELF is 1717
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.

The current KNSL Sharpe Ratio is 0.49, which is higher than the ELF Sharpe Ratio of -0.88. 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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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 -77.09%. Use the drawdown chart below to compare losses from any high point for KNSL and ELF. For additional features, visit the drawdowns tool.

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Volatility

KNSL vs. ELF - Volatility Comparison

Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 20.19% compared to e.l.f. Beauty, Inc. (ELF) at 14.68%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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

100.00M200.00M300.00M400.00M20212022202320242025
423.40M
355.32M
(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
60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
71.3%
(KNSL) Gross Margin
(ELF) 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%.

ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a gross profit of 253.31M and revenue of 355.32M. Therefore, the gross margin over that period was 71.3%.

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%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported an operating income of 35.09M and revenue of 355.32M, resulting in an operating margin of 9.9%.

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%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a net income of 35.30M and revenue of 355.32M, resulting in a net margin of 9.9%.