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 0.37, 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:
-0.22
USLM:
1.18
KNSL:
-0.01
USLM:
1.84
KNSL:
1.00
USLM:
1.23
KNSL:
-0.27
USLM:
1.14
KNSL:
-0.79
USLM:
2.46
KNSL:
11.97%
USLM:
21.20%
KNSL:
43.33%
USLM:
44.29%
KNSL:
-38.24%
USLM:
-77.09%
KNSL:
-23.25%
USLM:
-41.28%
Fundamentals
KNSL:
$11.70B
USLM:
$2.70B
KNSL:
$17.77
USLM:
$3.79
KNSL:
28.25
USLM:
24.92
KNSL:
1.87
USLM:
0.00
KNSL:
7.37
USLM:
8.51
KNSL:
7.89
USLM:
5.18
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 -9.67% return, which is significantly higher than USLM's -30.35% return.
KNSL
-9.67%
-12.58%
-3.19%
-7.18%
32.60%
N/A
USLM
-30.35%
1.52%
-11.37%
53.71%
42.54%
22.65%
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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 0.15%, less than USLM's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.15% | 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
Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 22.61% compared to United States Lime & Minerals, Inc. (USLM) at 15.16%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier 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