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

Correlation

The correlation between KNSL and NXST is 0.22, 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.


-0.50.00.51.00.2

Performance

KNSL vs. NXST - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.06%
-6.66%
KNSL
NXST

Key characteristics

Sharpe Ratio

KNSL:

0.02

NXST:

-0.25

Sortino Ratio

KNSL:

0.33

NXST:

-0.14

Omega Ratio

KNSL:

1.05

NXST:

0.98

Calmar Ratio

KNSL:

0.02

NXST:

-0.29

Martin Ratio

KNSL:

0.04

NXST:

-0.72

Ulcer Index

KNSL:

19.58%

NXST:

10.20%

Daily Std Dev

KNSL:

39.26%

NXST:

29.97%

Max Drawdown

KNSL:

-38.24%

NXST:

-96.66%

Current Drawdown

KNSL:

-19.57%

NXST:

-20.96%

Fundamentals

Market Cap

KNSL:

$10.25B

NXST:

$4.79B

EPS

KNSL:

$17.79

NXST:

$17.22

PE Ratio

KNSL:

24.75

NXST:

8.96

PEG Ratio

KNSL:

1.72

NXST:

0.50

Total Revenue (TTM)

KNSL:

$1.59B

NXST:

$3.92B

Gross Profit (TTM)

KNSL:

$1.59B

NXST:

$1.86B

EBITDA (TTM)

KNSL:

$260.29M

NXST:

$1.55B

Returns By Period

In the year-to-date period, KNSL achieves a -5.33% return, which is significantly lower than NXST's -1.10% return.


KNSL

YTD

-5.33%

1M

0.91%

6M

-8.06%

1Y

-11.19%

5Y*

28.72%

10Y*

N/A

NXST

YTD

-1.10%

1M

2.21%

6M

-6.66%

1Y

-5.31%

5Y*

8.15%

10Y*

13.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KNSL vs. NXST — 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 4444
Overall Rank
The Sharpe Ratio Rank of KNSL is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 4242
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 4747
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 4646
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 3030
Overall Rank
The Sharpe Ratio Rank of NXST is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 2929
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 2929
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 3030
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. NXST - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for KNSL, currently valued at 0.02, compared to the broader market-2.000.002.000.02-0.25
The chart of Sortino ratio for KNSL, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.33-0.14
The chart of Omega ratio for KNSL, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.98
The chart of Calmar ratio for KNSL, currently valued at 0.02, compared to the broader market0.002.004.006.000.02-0.29
The chart of Martin ratio for KNSL, currently valued at 0.04, compared to the broader market0.0010.0020.0030.000.04-0.72
KNSL
NXST

The current KNSL Sharpe Ratio is 0.02, which is higher than the NXST Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of KNSL and NXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.02
-0.25
KNSL
NXST

Dividends

KNSL vs. NXST - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.14%, less than NXST's 4.49% 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%
NXST
Nexstar Media Group, Inc.
4.49%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

Drawdowns

KNSL vs. NXST - Drawdown Comparison

The maximum KNSL drawdown since its inception was -38.24%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for KNSL and NXST. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-19.57%
-20.96%
KNSL
NXST

Volatility

KNSL vs. NXST - Volatility Comparison

Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 11.75% compared to Nexstar Media Group, Inc. (NXST) at 4.32%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
11.75%
4.32%
KNSL
NXST

Financials

KNSL vs. NXST - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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