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KNSL vs. NXST
Performance
Return for Risk
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.

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KNSL vs. NXST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KNSL
Kinsale Capital Group, Inc.
-11.53%-15.78%39.06%28.27%10.17%19.16%97.28%83.67%24.09%33.20%
NXST
Nexstar Media Group, Inc.
-10.99%33.95%5.04%-7.52%18.37%40.95%-4.42%51.93%2.65%25.89%

Fundamentals

Market Cap

KNSL:

$8.01B

NXST:

$5.44B

EPS

KNSL:

$21.67

NXST:

$3.56

PE Ratio

KNSL:

15.96

NXST:

50.30

PEG Ratio

KNSL:

0.42

NXST:

12.28K

PS Ratio

KNSL:

4.29

NXST:

1.11

Total Revenue (TTM)

KNSL:

$1.87B

NXST:

$4.95B

Gross Profit (TTM)

KNSL:

$862.60M

NXST:

$1.80B

EBITDA (TTM)

KNSL:

$644.95M

NXST:

$1.52B

Returns By Period

The year-to-date returns for both investments are quite close, with KNSL having a -11.53% return and NXST slightly higher at -10.99%.


KNSL

1D
1.21%
1M
-12.72%
YTD
-11.53%
6M
-17.08%
1Y
-29.03%
3Y*
5.00%
5Y*
15.79%
10Y*

NXST

1D
-0.85%
1M
-27.48%
YTD
-10.99%
6M
-6.93%
1Y
4.08%
3Y*
5.25%
5Y*
8.01%
10Y*
17.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KNSL vs. NXST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNSL
KNSL Risk / Return Rank: 99
Overall Rank
KNSL Sharpe Ratio Rank: 99
Sharpe Ratio Rank
KNSL Sortino Ratio Rank: 1212
Sortino Ratio Rank
KNSL Omega Ratio Rank: 1111
Omega Ratio Rank
KNSL Calmar Ratio Rank: 1010
Calmar Ratio Rank
KNSL Martin Ratio Rank: 55
Martin Ratio Rank

NXST
NXST Risk / Return Rank: 4242
Overall Rank
NXST Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 3939
Sortino Ratio Rank
NXST Omega Ratio Rank: 3838
Omega Ratio Rank
NXST Calmar Ratio Rank: 4444
Calmar Ratio Rank
NXST Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KNSL vs. NXST - Risk-Adjusted Trends 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.


KNSLNXSTDifference

Sharpe ratio

Return per unit of total volatility

-0.78

0.11

-0.89

Sortino ratio

Return per unit of downside risk

-0.92

0.41

-1.33

Omega ratio

Gain probability vs. loss probability

0.87

1.05

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.83

0.13

-0.96

Martin ratio

Return relative to average drawdown

-1.67

0.48

-2.15

KNSL vs. NXST - Sharpe Ratio Comparison

The current KNSL Sharpe Ratio is -0.78, which is lower than the NXST Sharpe Ratio of 0.11. 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.


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Sharpe Ratios by Period


KNSLNXSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.78

0.11

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.24

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.23

+0.71

Correlation

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.


Dividends

KNSL vs. NXST - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.22%, less than NXST's 4.15% yield.


TTM20252024202320222021202020192018201720162015
KNSL
Kinsale Capital Group, Inc.
0.22%0.17%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%0.00%
NXST
Nexstar Media Group, Inc.
4.15%3.66%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%

Drawdowns

KNSL vs. NXST - Drawdown Comparison

The maximum KNSL drawdown since its inception was -40.22%, 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.


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Drawdown Indicators


KNSLNXSTDifference

Max Drawdown

Largest peak-to-trough decline

-40.22%

-96.66%

+56.44%

Max Drawdown (1Y)

Largest decline over 1 year

-34.84%

-29.31%

-5.53%

Max Drawdown (5Y)

Largest decline over 5 years

-40.22%

-35.73%

-4.49%

Max Drawdown (10Y)

Largest decline over 10 years

-64.56%

Current Drawdown

Current decline from peak

-36.69%

-29.31%

-7.38%

Average Drawdown

Average peak-to-trough decline

-11.34%

-30.35%

+19.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.25%

7.89%

+9.36%

Volatility

KNSL vs. NXST - Volatility Comparison

The current volatility for Kinsale Capital Group, Inc. (KNSL) is 9.25%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.98%. 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.


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Volatility by Period


KNSLNXSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.25%

15.98%

-6.73%

Volatility (6M)

Calculated over the trailing 6-month period

25.67%

26.29%

-0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

37.47%

36.19%

+1.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.30%

34.16%

+4.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.32%

39.73%

-1.41%

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
483.27M
1.29B
(KNSL) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

KNSL vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Kinsale Capital Group, Inc. and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
55.9%
0
Portfolio components
KNSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported a gross profit of 270.07M and revenue of 483.27M. Therefore, the gross margin over that period was 55.9%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.29B. Therefore, the gross margin over that period was 0.0%.

KNSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported an operating income of 174.82M and revenue of 483.27M, resulting in an operating margin of 36.2%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported an operating income of 242.00M and revenue of 1.29B, resulting in an operating margin of 18.8%.

KNSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported a net income of 138.62M and revenue of 483.27M, resulting in a net margin of 28.7%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a net income of -166.00M and revenue of 1.29B, resulting in a net margin of -12.9%.