KNSL vs. VAL
Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and Valaris Limited (VAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNSL or VAL.
Correlation
The correlation between KNSL and VAL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KNSL vs. VAL - Performance Comparison
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Key characteristics
KNSL:
0.52
VAL:
-1.03
KNSL:
0.91
VAL:
-1.57
KNSL:
1.14
VAL:
0.81
KNSL:
0.58
VAL:
-0.82
KNSL:
1.96
VAL:
-1.35
KNSL:
9.65%
VAL:
38.88%
KNSL:
39.75%
VAL:
51.86%
KNSL:
-38.24%
VAL:
-63.82%
KNSL:
-15.20%
VAL:
-54.51%
Fundamentals
KNSL:
$11.10B
VAL:
$2.66B
KNSL:
$17.39
VAL:
$4.24
KNSL:
27.39
VAL:
8.83
KNSL:
6.78
VAL:
1.08
KNSL:
7.01
VAL:
1.21
KNSL:
$1.64B
VAL:
$2.46B
KNSL:
$1.64B
VAL:
$598.80M
KNSL:
$637.14M
VAL:
$637.20M
Returns By Period
In the year-to-date period, KNSL achieves a -0.20% return, which is significantly higher than VAL's -17.77% return.
KNSL
-0.20%
-1.48%
-2.91%
20.56%
31.80%
25.57%
N/A
VAL
-17.77%
17.51%
-22.92%
-53.03%
-13.38%
N/A
N/A
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Risk-Adjusted Performance
KNSL vs. VAL — Risk-Adjusted Performance Rank
KNSL
VAL
KNSL vs. VAL - Risk-Adjusted Performance 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.
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Dividends
KNSL vs. VAL - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.13%, while VAL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VAL Valaris Limited | 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 -38.24%, 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. For additional features, visit the drawdowns tool.
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Volatility
KNSL vs. VAL - Volatility Comparison
Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 20.60% compared to Valaris Limited (VAL) at 14.66%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than VAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KNSL vs. VAL - Financials Comparison
This section allows you to compare key financial metrics between Kinsale Capital Group, Inc. and Valaris Limited. 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. VAL - 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%.
VAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valaris Limited reported a gross profit of 172.60M and revenue of 620.70M. Therefore, the gross margin over that period was 27.8%.
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%.
VAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valaris Limited reported an operating income of 143.00M and revenue of 620.70M, resulting in an operating margin of 23.0%.
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%.
VAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valaris Limited reported a net income of -37.90M and revenue of 620.70M, resulting in a net margin of -6.1%.