KNSL vs. MCK
KNSL (Kinsale Capital Group, Inc.) and MCK (McKesson Corporation) are both stocks. KNSL operates in Insurance - Property & Casualty (Financial Services), while MCK operates in Medical Distribution (Healthcare). Over the past 5 years, KNSL returned 13.88%/yr vs 33.15%/yr for MCK. At a 0.24 correlation, their price movements are largely independent.
Performance
KNSL vs. MCK - Performance Comparison
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Returns By Period
In the year-to-date period, KNSL achieves a -20.15% return, which is significantly lower than MCK's -4.75% return.
KNSL
- 1D
- 0.14%
- 1M
- 0.26%
- YTD
- -20.15%
- 6M
- -20.37%
- 1Y
- -34.11%
- 3Y*
- -4.12%
- 5Y*
- 13.88%
- 10Y*
- —
MCK
- 1D
- -0.54%
- 1M
- 2.64%
- YTD
- -4.75%
- 6M
- -5.07%
- 1Y
- 7.52%
- 3Y*
- 24.85%
- 5Y*
- 33.15%
- 10Y*
- 16.82%
KNSL vs. MCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | -20.15% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
MCK McKesson Corporation | -4.75% | 44.54% | 23.67% | 24.13% | 51.82% | 44.23% | 27.06% | 26.72% | -28.40% | 11.95% |
Correlation
The correlation between KNSL and MCK is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.24 |
Fundamentals
KNSL:
$30.23
MCK:
$38.38
KNSL:
10.32
MCK:
20.32
KNSL:
0.27
MCK:
0.27
KNSL:
2.83
MCK:
0.24
KNSL:
$1.92B
MCK:
$403.43B
KNSL:
$707.86M
MCK:
$14.55B
KNSL:
$535.93M
MCK:
$6.91B
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Return for Risk
KNSL vs. MCK — Risk / Return Rank
KNSL
MCK
KNSL vs. MCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and McKesson Corporation (MCK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNSL | MCK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.08 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 0.28 | -1.12 |
| Martin ratioReturn relative to average drawdown | -1.57 | 0.72 | -2.29 |
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Drawdowns
KNSL vs. MCK - Drawdown Comparison
The maximum KNSL drawdown since its inception was -46.83%, smaller than the maximum MCK drawdown of -82.84%. Use the drawdown chart below to compare losses from any high point for KNSL and MCK.
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Drawdown Indicators
| KNSL | MCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.83% | -82.84% | +36.01% |
Max Drawdown (1Y)Largest decline over 1 year | -40.63% | -27.17% | -13.46% |
Max Drawdown (3Y)Largest decline over 3 years | -46.83% | -27.17% | -19.66% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -27.17% | -19.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.23% | — |
Current DrawdownCurrent decline from peak | -42.86% | -21.60% | -21.26% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -28.64% | +16.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.75% | 10.49% | +11.26% |
Volatility
KNSL vs. MCK - Volatility Comparison
Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 9.60% compared to McKesson Corporation (MCK) at 6.43%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNSL | MCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 6.43% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 22.74% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.28% | 29.15% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.47% | 24.19% | +14.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.19% | 28.83% | +9.36% |
Dividends
KNSL vs. MCK - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.27%, less than MCK's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.27% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
MCK McKesson Corporation | 0.42% | 0.37% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% |
Financials
KNSL vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and McKesson 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
KNSL vs. MCK - Profitability Comparison
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 466.71M. Therefore, the gross margin over that period was 0.0%.
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a gross profit of 4.04B and revenue of 96.30B. Therefore, the gross margin over that period was 4.2%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 466.71M, resulting in an operating margin of 0.0%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported an operating income of 2.09B and revenue of 96.30B, resulting in an operating margin of 2.2%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a net income of 112.55M and revenue of 466.71M, resulting in a net margin of 24.1%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a net income of 1.68B and revenue of 96.30B, resulting in a net margin of 1.8%.
Frequently Asked Questions
KNSL and MCK have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNSL has higher volatility (9.60%) compared to MCK (6.43%). In terms of maximum drawdown, KNSL dropped -46.83% vs MCK's -82.84%.
MCK currently has the higher Sharpe Ratio (0.26 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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