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.
Performance
KNSL vs. FICO - Performance Comparison
Returns By Period
In the year-to-date period, KNSL achieves a 42.95% return, which is significantly lower than FICO's 98.42% return.
KNSL
42.95%
2.00%
21.66%
32.00%
38.51%
N/A
FICO
98.42%
15.80%
69.00%
118.94%
45.55%
41.59%
Fundamentals
KNSL | FICO | |
---|---|---|
Market Cap | $10.93B | $56.23B |
EPS | $17.51 | $20.56 |
PE Ratio | 26.81 | 112.33 |
PEG Ratio | 1.66 | 2.17 |
Total Revenue (TTM) | $1.53B | $1.72B |
Gross Profit (TTM) | $1.53B | $1.37B |
EBITDA (TTM) | $390.31M | $754.96M |
Key characteristics
KNSL | FICO | |
---|---|---|
Sharpe Ratio | 0.83 | 3.97 |
Sortino Ratio | 1.37 | 4.19 |
Omega Ratio | 1.22 | 1.60 |
Calmar Ratio | 0.99 | 7.13 |
Martin Ratio | 1.87 | 23.82 |
Ulcer Index | 18.29% | 5.02% |
Daily Std Dev | 41.10% | 30.14% |
Max Drawdown | -38.24% | -79.26% |
Current Drawdown | -12.66% | -1.72% |
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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.
Risk-Adjusted Performance
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Kinsale Capital Group, Inc. | 0.12% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 0.00% | 0.00% |
Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
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
Kinsale Capital Group, Inc. (KNSL) and Fair Isaac Corporation (FICO) have volatilities of 9.93% and 9.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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