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
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Key characteristics
KNSL:
0.42
USLM:
0.88
KNSL:
0.80
USLM:
1.57
KNSL:
1.12
USLM:
1.19
KNSL:
0.48
USLM:
0.90
KNSL:
1.63
USLM:
1.81
KNSL:
9.53%
USLM:
22.86%
KNSL:
39.42%
USLM:
43.91%
KNSL:
-38.24%
USLM:
-77.09%
KNSL:
-19.78%
USLM:
-34.30%
Fundamentals
KNSL:
$10.40B
USLM:
$2.95B
KNSL:
$17.36
USLM:
$4.20
KNSL:
25.71
USLM:
24.49
KNSL:
1.74
USLM:
0.00
KNSL:
6.35
USLM:
8.73
KNSL:
6.73
USLM:
5.53
KNSL:
$1.64B
USLM:
$337.29M
KNSL:
$1.64B
USLM:
$159.45M
KNSL:
$637.14M
USLM:
$163.31M
Returns By Period
In the year-to-date period, KNSL achieves a -5.58% return, which is significantly higher than USLM's -22.06% return.
KNSL
-5.58%
-9.51%
-8.00%
16.25%
27.33%
N/A
USLM
-22.06%
11.05%
-27.42%
38.14%
50.87%
25.20%
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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.
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Dividends
KNSL vs. USLM - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.14%, less than USLM's 0.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.14% | 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. | 0.20% | 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.
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Volatility
KNSL vs. USLM - Volatility Comparison
Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 20.22% compared to United States Lime & Minerals, Inc. (USLM) at 10.17%. 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.
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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 May 2025, Kinsale Capital Group, Inc. reported a gross profit of 423.40M and revenue of 423.40M. Therefore, the gross margin over that period was 100.0%.
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a gross profit of 46.16M and revenue of 91.25M. Therefore, the gross margin over that period was 50.6%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported an operating income of 114.87M and revenue of 423.40M, resulting in an operating margin of 27.1%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported an operating income of 39.89M and revenue of 91.25M, resulting in an operating margin of 43.7%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a net income of 89.23M and revenue of 423.40M, resulting in a net margin of 21.1%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a net income of 34.11M and revenue of 91.25M, resulting in a net margin of 37.4%.