KNSL vs. FSELX
Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and Fidelity Select Semiconductors Portfolio (FSELX).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNSL or FSELX.
Performance
KNSL vs. FSELX - Performance Comparison
Returns By Period
In the year-to-date period, KNSL achieves a 49.05% return, which is significantly higher than FSELX's 42.14% return.
KNSL
49.05%
8.74%
27.31%
37.68%
39.60%
N/A
FSELX
42.14%
-0.95%
2.32%
45.40%
24.09%
18.18%
Key characteristics
| KNSL | FSELX | |
|---|---|---|
| Sharpe Ratio | 0.92 | 1.26 |
| Sortino Ratio | 1.46 | 1.78 |
| Omega Ratio | 1.23 | 1.23 |
| Calmar Ratio | 1.09 | 1.86 |
| Martin Ratio | 2.06 | 5.25 |
| Ulcer Index | 18.31% | 8.66% |
| Daily Std Dev | 41.17% | 36.04% |
| Max Drawdown | -38.24% | -81.70% |
| Current Drawdown | -8.93% | -8.93% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between KNSL and FSELX is 0.29, 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. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and Fidelity Select Semiconductors Portfolio (FSELX). 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. FSELX - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.12%, more than FSELX's 0.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL 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% |
FSELX Fidelity Select Semiconductors Portfolio | 0.07% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
Drawdowns
KNSL vs. FSELX - Drawdown Comparison
The maximum KNSL drawdown since its inception was -38.24%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for KNSL and FSELX. For additional features, visit the drawdowns tool.
Volatility
KNSL vs. FSELX - Volatility Comparison
Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 10.26% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 9.61%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.