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

KNSL vs. FIX

Last updated May 13, 2025

Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and Comfort Systems USA, Inc. (FIX).

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

Correlation

The correlation between KNSL and FIX is 0.40, 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. FIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinsale Capital Group, Inc. (KNSL) and Comfort Systems USA, Inc. (FIX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KNSL:

0.52

FIX:

0.54

Sortino Ratio

KNSL:

0.90

FIX:

1.02

Omega Ratio

KNSL:

1.14

FIX:

1.15

Calmar Ratio

KNSL:

0.57

FIX:

0.67

Martin Ratio

KNSL:

1.96

FIX:

1.64

Ulcer Index

KNSL:

9.43%

FIX:

18.94%

Daily Std Dev

KNSL:

39.42%

FIX:

58.87%

Max Drawdown

KNSL:

-38.24%

FIX:

-93.36%

Current Drawdown

KNSL:

-16.52%

FIX:

-17.78%

Fundamentals

Market Cap

KNSL:

$10.65B

FIX:

$15.94B

EPS

KNSL:

$17.39

FIX:

$16.68

PE Ratio

KNSL:

26.27

FIX:

27.09

PEG Ratio

KNSL:

1.74

FIX:

2.06

PS Ratio

KNSL:

6.50

FIX:

2.18

PB Ratio

KNSL:

6.73

FIX:

8.58

Total Revenue (TTM)

KNSL:

$1.64B

FIX:

$7.32B

Gross Profit (TTM)

KNSL:

$1.64B

FIX:

$1.57B

EBITDA (TTM)

KNSL:

$637.14M

FIX:

$913.69M

Returns By Period

In the year-to-date period, KNSL achieves a -1.75% return, which is significantly lower than FIX's 6.69% return.

KNSL

YTD

-1.75%

1M

-5.29%

6M

-4.00%

1Y

20.18%

5Y*

28.72%

10Y*

N/A

FIX

YTD

6.69%

1M

29.56%

6M

-2.98%

1Y

31.44%

5Y*

73.79%

10Y*

36.10%

*Annualized

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Risk-Adjusted Performance

KNSL vs. FIX — 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 6969
Overall Rank
The Sharpe Ratio Rank of KNSL is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7373
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7272
Martin Ratio Rank
FIX
The Risk-Adjusted Performance Rank of FIX is 7070
Overall Rank
The Sharpe Ratio Rank of FIX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 6969
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. FIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and Comfort Systems USA, Inc. (FIX). 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 0.52, which is comparable to the FIX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of KNSL and FIX, 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. FIX - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.14%, less than FIX's 0.23% yield.

TTM20242023202220212020201920182017201620152014
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%0.00%0.00%
FIX
Comfort Systems USA, Inc.		0.23%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%

Drawdowns

KNSL vs. FIX - Drawdown Comparison

The maximum KNSL drawdown since its inception was -38.24%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for KNSL and FIX. For additional features, visit the drawdowns tool.

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Volatility

KNSL vs. FIX - Volatility Comparison

Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 20.14% compared to Comfort Systems USA, Inc. (FIX) at 13.13%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

KNSL vs. FIX - Financials Comparison

This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and Comfort Systems USA, 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

0.00500.00M1.00B1.50B2.00B20212022202320242025
423.40M
1.83B
(KNSL) Total Revenue
(FIX) Total Revenue
Values in USD except per share items

KNSL vs. FIX - Profitability Comparison

The chart below illustrates the profitability comparison between Kinsale Capital Group, Inc. and Comfort Systems USA, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
22.0%
(KNSL) Gross Margin
(FIX) 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%.

FIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a gross profit of 403.42M and revenue of 1.83B. Therefore, the gross margin over that period was 22.0%.

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%.

FIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported an operating income of 209.10M and revenue of 1.83B, resulting in an operating margin of 11.4%.

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%.

FIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Comfort Systems USA, Inc. reported a net income of 169.29M and revenue of 1.83B, resulting in a net margin of 9.2%.