KNSL vs. USLM
Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNSL or USLM.
Correlation
The correlation between KNSL and USLM 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.
Performance
KNSL vs. USLM - Performance Comparison
Key characteristics
KNSL:
-0.17
USLM:
1.27
KNSL:
0.02
USLM:
1.92
KNSL:
1.00
USLM:
1.24
KNSL:
-0.20
USLM:
1.16
KNSL:
-0.43
USLM:
2.95
KNSL:
16.06%
USLM:
18.07%
KNSL:
39.31%
USLM:
42.13%
KNSL:
-38.24%
USLM:
-77.09%
KNSL:
-10.79%
USLM:
-42.01%
Fundamentals
KNSL:
$11.36B
USLM:
$2.61B
KNSL:
$17.77
USLM:
$3.79
KNSL:
27.47
USLM:
24.08
KNSL:
1.89
USLM:
0.00
KNSL:
$1.21B
USLM:
$246.03M
KNSL:
$1.21B
USLM:
$113.30M
KNSL:
$144.42M
USLM:
$117.28M
Returns By Period
In the year-to-date period, KNSL achieves a 4.99% return, which is significantly higher than USLM's -31.22% return.
KNSL
4.99%
13.04%
2.57%
-4.65%
37.20%
N/A
USLM
-31.22%
-2.77%
-1.98%
53.84%
48.38%
23.05%
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Risk-Adjusted Performance
KNSL vs. USLM — Risk-Adjusted Performance Rank
KNSL
USLM
KNSL vs. USLM - Risk-Adjusted Performance 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.
Dividends
KNSL vs. USLM - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.13%, less than USLM's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.13% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 0.00% |
USLM United States Lime & Minerals, Inc. | 0.23% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
Drawdowns
KNSL vs. USLM - Drawdown Comparison
The maximum KNSL drawdown since its inception was -38.24%, 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. For additional features, visit the drawdowns tool.
Volatility
KNSL vs. USLM - Volatility Comparison
The current volatility for Kinsale Capital Group, Inc. (KNSL) is 6.78%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 13.06%. 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.
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