KNSL vs. VAL

Last updated Apr 1, 2026

Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and Valaris Limited (VAL).

Performance

KNSL vs. VAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinsale Capital Group, Inc. (KNSL) and Valaris Limited (VAL). The values are adjusted to include any dividend payments, if applicable.

KNSL vs. VAL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
KNSL Kinsale Capital Group, Inc.	-12.59%	-15.78%	39.06%	28.27%	10.17%	39.14%
VAL Valaris Limited	94.52%	13.92%	-35.48%	1.40%	87.83%	51.90%

Fundamentals

Market Cap KNSL : $7.91B VAL : $6.85B
EPS KNSL : $21.67 VAL : $13.89
PE Ratio KNSL : 15.77 VAL : 7.06
PEG Ratio KNSL : 0.42 VAL : 0.14
PS Ratio KNSL : 4.24 VAL : 2.93
PB Ratio KNSL : 4.04 VAL : 2.16
Total Revenue (TTM) KNSL : $1.87B VAL : $2.37B
Gross Profit (TTM) KNSL : $862.60M VAL : $615.30M
EBITDA (TTM) KNSL : $644.95M VAL : $698.80M

Returns By Period

In the year-to-date period, KNSL achieves a -12.59% return, which is significantly lower than VAL's 94.52% return.

KNSL

• 1D: 1.48%
• 1M: -12.32%
• YTD: -12.59%
• 6M: -19.57%
• 1Y: -29.67%
• 3Y*: 4.58%
• 5Y*: 15.51%
• 10Y*: —

VAL

• 1D: -0.37%
• 1M: 2.28%
• YTD: 94.52%
• 6M: 101.03%
• 1Y: 149.72%
• 3Y*: 14.65%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KNSL vs. VAL — Risk / Return Rank

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

KNSL

KNSL Risk / Return Rank: 10
KNSL Sharpe Ratio Rank: 9
KNSL Sortino Ratio Rank: 12
KNSL Omega Ratio Rank: 12
KNSL Calmar Ratio Rank: 11
KNSL Martin Ratio Rank: 6

VAL

VAL Risk / Return Rank: 93
VAL Sharpe Ratio Rank: 93
VAL Sortino Ratio Rank: 92
VAL Omega Ratio Rank: 91
VAL Calmar Ratio Rank: 94
VAL Martin Ratio Rank: 95

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. VAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and Valaris Limited (VAL). 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	VAL	Difference
Sharpe ratio Return per unit of total volatility	-0.80	2.31	-3.10
Sortino ratio Return per unit of downside risk	-0.95	3.06	-4.01
Omega ratio Gain probability vs. loss probability	0.87	1.41	-0.54
Calmar ratio Return relative to maximum drawdown	-0.83	5.15	-5.99
Martin ratio Return relative to average drawdown	-1.69	15.92	-17.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KNSL vs. VAL - Sharpe Ratio Comparison

The current KNSL Sharpe Ratio is -0.80, which is lower than the VAL Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of KNSL and VAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KNSL	VAL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.80	2.31	-3.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.94	0.67	+0.26

Correlation

The correlation between KNSL and VAL is 0.11, 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. VAL - Dividend Comparison

KNSL's dividend yield for the trailing twelve months is around 0.22%, while VAL has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
VAL Valaris Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KNSL vs. VAL - Drawdown Comparison

The maximum KNSL drawdown since its inception was -40.22%, smaller than the maximum VAL drawdown of -63.82%. Use the drawdown chart below to compare losses from any high point for KNSL and VAL.

Drawdown Indicators

	KNSL	VAL	Difference
Max Drawdown Largest peak-to-trough decline	-40.22%	-63.82%	+23.60%
Max Drawdown (1Y) Largest decline over 1 year	-34.84%	-28.79%	-6.05%
Max Drawdown (5Y) Largest decline over 5 years	-40.22%	—	—
Current Drawdown Current decline from peak	-37.45%	-4.11%	-33.34%
Average Drawdown Average peak-to-trough decline	-11.33%	-19.15%	+7.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.14%	9.32%	+7.82%

Volatility

KNSL vs. VAL - Volatility Comparison

The current volatility for Kinsale Capital Group, Inc. (KNSL) is 9.05%, while Valaris Limited (VAL) has a volatility of 14.50%. This indicates that KNSL experiences smaller price fluctuations and is considered to be less risky than VAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KNSL	VAL	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.05%	14.50%	-5.45%
Volatility (6M) Calculated over the trailing 6-month period	25.73%	47.03%	-21.30%
Volatility (1Y) Calculated over the trailing 1-year period	37.46%	65.32%	-27.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.30%	50.18%	-11.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.32%	50.18%	-11.86%

Financials