KNSL vs. EWY
KNSL (Kinsale Capital Group, Inc.) is a stock, while EWY (iShares MSCI South Korea ETF) is Asia Pacific Equities fund tracking the MSCI Korea Index. Over the past 5 years, KNSL returned 13.73%/yr vs 18.43%/yr for EWY. At a 0.18 correlation, their price movements are largely independent.
Performance
KNSL vs. EWY - Performance Comparison
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Returns By Period
In the year-to-date period, KNSL achieves a -22.04% return, which is significantly lower than EWY's 102.90% return.
KNSL
- 1D
- 3.20%
- 1M
- -1.76%
- YTD
- -22.04%
- 6M
- -23.18%
- 1Y
- -36.16%
- 3Y*
- -5.12%
- 5Y*
- 13.73%
- 10Y*
- —
EWY
- 1D
- 2.63%
- 1M
- 8.37%
- YTD
- 102.90%
- 6M
- 108.52%
- 1Y
- 177.62%
- 3Y*
- 49.59%
- 5Y*
- 18.43%
- 10Y*
- 16.90%
KNSL vs. EWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | -22.04% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
EWY iShares MSCI South Korea ETF | 102.90% | 95.33% | -20.48% | 19.05% | -26.59% | -7.58% | 39.43% | 7.97% | -20.37% | 44.97% |
Correlation
The correlation between KNSL and EWY is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.18 |
The correlation between KNSL and EWY shifts across timeframes, from -0.15 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KNSL vs. EWY — Risk / Return Rank
KNSL
EWY
KNSL vs. EWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and iShares MSCI South Korea ETF (EWY). 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 | EWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.78 | ||
| Sortino ratioReturn per unit of downside risk | -5.18 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.53 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 7.74 | -8.64 |
| Martin ratioReturn relative to average drawdown | -1.62 | 26.72 | -28.34 |
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Drawdowns
KNSL vs. EWY - Drawdown Comparison
The maximum KNSL drawdown since its inception was -46.83%, smaller than the maximum EWY drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for KNSL and EWY.
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Drawdown Indicators
| KNSL | EWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.83% | -74.14% | +27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -40.63% | -23.08% | -17.55% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -27.36% | -19.47% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -48.55% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.73% | — |
Current DrawdownCurrent decline from peak | -44.21% | -10.01% | -34.20% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -20.10% | +8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.38% | 6.68% | +15.70% |
Volatility
KNSL vs. EWY - Volatility Comparison
The current volatility for Kinsale Capital Group, Inc. (KNSL) is 9.37%, while iShares MSCI South Korea ETF (EWY) has a volatility of 29.45%. This indicates that KNSL experiences smaller price fluctuations and is considered to be less risky than EWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNSL | EWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 29.45% | -20.08% |
Volatility (6M)Calculated over the trailing 6-month period | 23.37% | 45.56% | -22.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.48% | 49.04% | -16.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.52% | 31.02% | +7.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.19% | 28.44% | +9.75% |
Dividends
KNSL vs. EWY - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.28%, less than EWY's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWY iShares MSCI South Korea ETF | 1.03% | 2.10% | 2.55% | 2.52% | 1.23% | 2.16% | 0.73% | 2.10% | 1.34% | 2.90% | 1.21% | 2.42% |
KNSL Kinsale Capital Group, Inc. | 0.28% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
Frequently Asked Questions
KNSL and EWY have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EWY has higher volatility (29.45%) compared to KNSL (9.37%). In terms of maximum drawdown, KNSL dropped -46.83% vs EWY's -74.14%.
EWY currently has the higher Sharpe Ratio (3.66 vs -1.12), 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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