KNSL vs. FICO
Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNSL or FICO.
Correlation
The correlation between KNSL and FICO is 0.32, 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.
Performance
KNSL vs. FICO - Performance Comparison
Key characteristics
KNSL:
0.18
FICO:
1.40
KNSL:
0.51
FICO:
1.90
KNSL:
1.08
FICO:
1.25
KNSL:
0.19
FICO:
1.54
KNSL:
0.56
FICO:
3.68
KNSL:
12.05%
FICO:
12.06%
KNSL:
38.28%
FICO:
31.82%
KNSL:
-38.24%
FICO:
-79.26%
KNSL:
-8.88%
FICO:
-24.40%
Fundamentals
KNSL:
$11.44B
FICO:
$45.67B
KNSL:
$17.79
FICO:
$21.76
KNSL:
27.63
FICO:
85.87
KNSL:
1.91
FICO:
1.77
KNSL:
$1.21B
FICO:
$1.34B
KNSL:
$1.21B
FICO:
$1.08B
KNSL:
$144.42M
FICO:
$581.26M
Returns By Period
In the year-to-date period, KNSL achieves a 7.24% return, which is significantly higher than FICO's -9.54% return.
KNSL
7.24%
15.11%
4.45%
10.18%
38.43%
N/A
FICO
-9.54%
-3.74%
-6.97%
44.25%
47.02%
34.74%
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Risk-Adjusted Performance
KNSL vs. FICO — Risk-Adjusted Performance Rank
KNSL
FICO
KNSL vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and Fair Isaac Corporation (FICO). 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.
Dividends
KNSL vs. FICO - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.12%, while FICO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.12% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 0.00% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
Drawdowns
KNSL vs. FICO - Drawdown Comparison
The maximum KNSL drawdown since its inception was -38.24%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for KNSL and FICO. For additional features, visit the drawdowns tool.
Volatility
KNSL vs. FICO - Volatility Comparison
The current volatility for Kinsale Capital Group, Inc. (KNSL) is 6.82%, while Fair Isaac Corporation (FICO) has a volatility of 12.98%. This indicates that KNSL experiences smaller price fluctuations and is considered to be less risky than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KNSL vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and Fair Isaac Corporation. 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