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

Correlation

The correlation between KNSL and HWKN is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

KNSL vs. HWKN - Performance Comparison

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

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Key characteristics

Daily Std Dev

KNSL:

10.23%

HWKN:

42.97%

Max Drawdown

KNSL:

-1.31%

HWKN:

-44.76%

Current Drawdown

KNSL:

-1.31%

HWKN:

-12.95%

Fundamentals

Market Cap

KNSL:

$10.59B

HWKN:

$2.50B

EPS

KNSL:

$17.39

HWKN:

$3.91

PE Ratio

KNSL:

26.11

HWKN:

30.59

PEG Ratio

KNSL:

1.73

HWKN:

1.83

PS Ratio

KNSL:

6.46

HWKN:

2.63

PB Ratio

KNSL:

6.69

HWKN:

5.47

Total Revenue (TTM)

KNSL:

$1.64B

HWKN:

$729.11M

Gross Profit (TTM)

KNSL:

$1.64B

HWKN:

$173.30M

EBITDA (TTM)

KNSL:

$637.14M

HWKN:

$114.53M

Returns By Period


KNSL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HWKN

YTD

-2.35%

1M

4.20%

6M

-4.23%

1Y

54.14%

5Y*

49.51%

10Y*

21.46%

*Annualized

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Risk-Adjusted Performance

KNSL vs. HWKN — 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 6767
Overall Rank
The Sharpe Ratio Rank of KNSL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7070
Martin Ratio Rank

HWKN
The Risk-Adjusted Performance Rank of HWKN is 8686
Overall Rank
The Sharpe Ratio Rank of HWKN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8484
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. HWKN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and Hawkins, Inc. (HWKN). 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.



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Dividends

KNSL vs. HWKN - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.14%, less than HWKN's 0.59% yield.


TTM20242023202220212020201920182017201620152014
KNSL
Kinsale Capital Group, Inc.
0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWKN
Hawkins, Inc.
0.59%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%

Drawdowns

KNSL vs. HWKN - Drawdown Comparison

The maximum KNSL drawdown since its inception was -1.31%, smaller than the maximum HWKN drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for KNSL and HWKN. For additional features, visit the drawdowns tool.


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Volatility

KNSL vs. HWKN - Volatility Comparison


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Financials

KNSL vs. HWKN - Financials Comparison

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


100.00M200.00M300.00M400.00M20212022202320242025
423.40M
226.21M
(KNSL) Total Revenue
(HWKN) Total Revenue
Values in USD except per share items

KNSL vs. HWKN - Profitability Comparison

The chart below illustrates the profitability comparison between Kinsale Capital Group, Inc. and Hawkins, 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%
21.4%
(KNSL) Gross Margin
(HWKN) 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%.

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a gross profit of 48.42M and revenue of 226.21M. Therefore, the gross margin over that period was 21.4%.

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%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported an operating income of 21.06M and revenue of 226.21M, resulting in an operating margin of 9.3%.

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%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a net income of 15.02M and revenue of 226.21M, resulting in a net margin of 6.6%.