KNSL vs. USLM
Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and United States Lime & Minerals, Inc. (USLM).
Performance
KNSL vs. USLM - Performance Comparison
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KNSL vs. USLM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | -12.59% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
USLM United States Lime & Minerals, Inc. | 9.14% | -9.59% | 188.91% | 64.34% | 9.84% | 13.69% | 27.15% | 35.03% | -7.26% | 2.47% |
Fundamentals
KNSL:
$7.91B
USLM:
$3.75B
KNSL:
$21.67
USLM:
$4.67
KNSL:
15.77
USLM:
27.95
KNSL:
0.42
USLM:
0.72
KNSL:
4.24
USLM:
10.07
KNSL:
4.04
USLM:
5.95
KNSL:
$1.87B
USLM:
$372.73M
KNSL:
$862.60M
USLM:
$182.31M
KNSL:
$644.95M
USLM:
$186.33M
Returns By Period
In the year-to-date period, KNSL achieves a -12.59% return, which is significantly lower than USLM's 9.14% return.
KNSL
- 1D
- 1.48%
- 1M
- -12.32%
- YTD
- -12.59%
- 6M
- -19.57%
- 1Y
- -29.67%
- 3Y*
- 4.58%
- 5Y*
- 15.51%
- 10Y*
- —
USLM
- 1D
- 4.31%
- 1M
- 14.41%
- YTD
- 9.14%
- 6M
- -0.61%
- 1Y
- 48.10%
- 3Y*
- 62.78%
- 5Y*
- 37.32%
- 10Y*
- 28.74%
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Return for Risk
KNSL vs. USLM — Risk / Return Rank
KNSL
USLM
KNSL vs. USLM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and United States Lime & Minerals, Inc. (USLM). 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.
| KNSL | USLM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 1.26 | -2.05 |
Sortino ratioReturn per unit of downside risk | -0.95 | 1.84 | -2.79 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.23 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.09 | -2.92 |
Martin ratioReturn relative to average drawdown | -1.69 | 5.65 | -7.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KNSL | USLM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 1.26 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.08 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.26 | +0.67 |
Correlation
The correlation between KNSL and USLM 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.
Dividends
KNSL vs. USLM - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.22%, more than USLM's 0.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USLM United States Lime & Minerals, Inc. | 0.18% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
Drawdowns
KNSL vs. USLM - Drawdown Comparison
The maximum KNSL drawdown since its inception was -40.22%, smaller than the maximum USLM drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for KNSL and USLM.
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Drawdown Indicators
| KNSL | USLM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.22% | -77.09% | +36.87% |
Max Drawdown (1Y)Largest decline over 1 year | -34.84% | -22.46% | -12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -45.87% | +5.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.87% | — |
Current DrawdownCurrent decline from peak | -37.45% | -16.82% | -20.63% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -27.37% | +16.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.14% | 8.31% | +8.83% |
Volatility
KNSL vs. USLM - Volatility Comparison
The current volatility for Kinsale Capital Group, Inc. (KNSL) is 9.05%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 12.29%. This indicates that KNSL experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KNSL | USLM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 12.29% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 26.53% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.46% | 38.41% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.30% | 34.91% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 35.88% | +2.44% |
Financials
KNSL vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and United States Lime & Minerals, 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.
Total Revenue: Total amount of money received from sales and other business activities
KNSL vs. USLM - Profitability Comparison
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%.
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a gross profit of 42.18M and revenue of 87.94M. Therefore, the gross margin over that period was 48.0%.
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%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported an operating income of 36.01M and revenue of 87.94M, resulting in an operating margin of 41.0%.
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%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a net income of 30.55M and revenue of 87.94M, resulting in a net margin of 34.7%.