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

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%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
27.31%
9.50%
KNSL
NXST

Returns By Period

In the year-to-date period, KNSL achieves a 49.05% return, which is significantly higher than NXST's 12.87% return.


KNSL

YTD

49.05%

1M

8.74%

6M

27.31%

1Y

37.68%

5Y (annualized)

39.60%

10Y (annualized)

N/A

NXST

YTD

12.87%

1M

1.46%

6M

9.50%

1Y

18.39%

5Y (annualized)

13.25%

10Y (annualized)

15.53%

Fundamentals


KNSLNXST
Market Cap$10.93B$5.18B
EPS$17.51$17.24
PE Ratio26.819.68
PEG Ratio1.660.54
Total Revenue (TTM)$1.53B$5.22B
Gross Profit (TTM)$1.53B$2.41B
EBITDA (TTM)$390.31M$2.02B

Key characteristics


KNSLNXST
Sharpe Ratio0.920.53
Sortino Ratio1.460.94
Omega Ratio1.231.12
Calmar Ratio1.090.59
Martin Ratio2.062.31
Ulcer Index18.31%7.96%
Daily Std Dev41.17%34.42%
Max Drawdown-38.24%-96.66%
Current Drawdown-8.93%-14.13%

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Correlation

-0.50.00.51.00.2

The correlation between KNSL and NXST is 0.23, 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. 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 0.92, compared to the broader market-4.00-2.000.002.004.000.920.53
The chart of Sortino ratio for KNSL, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.460.94
The chart of Omega ratio for KNSL, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.12
The chart of Calmar ratio for KNSL, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.59
The chart of Martin ratio for KNSL, currently valued at 2.06, compared to the broader market0.0010.0020.0030.002.062.31
KNSL
NXST

The current KNSL Sharpe Ratio is 0.92, which is higher than the NXST Sharpe Ratio of 0.53. 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 Ratio-0.200.000.200.400.600.801.00JuneJulyAugustSeptemberOctoberNovember
0.92
0.53
KNSL
NXST

Dividends

KNSL vs. NXST - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.12%, less than NXST's 3.98% yield.


TTM20232022202120202019201820172016201520142013
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%
NXST
Nexstar Media Group, Inc.
3.98%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%0.86%

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-8.93%
-14.13%
KNSL
NXST

Volatility

KNSL vs. NXST - Volatility Comparison

The current volatility for Kinsale Capital Group, Inc. (KNSL) is 10.26%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.83%. This indicates that KNSL experiences smaller price fluctuations and is considered to be less risky than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
10.26%
15.83%
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