KNSL vs. VOO
Compare and contrast key facts about Kinsale Capital Group, Inc. (KNSL) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNSL or VOO.
Correlation
The correlation between KNSL and VOO is 0.40, 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. VOO - Performance Comparison
Key characteristics
KNSL:
0.27
VOO:
2.21
KNSL:
0.68
VOO:
2.92
KNSL:
1.10
VOO:
1.41
KNSL:
0.32
VOO:
3.34
KNSL:
0.59
VOO:
14.07
KNSL:
18.96%
VOO:
2.01%
KNSL:
41.23%
VOO:
12.80%
KNSL:
-38.24%
VOO:
-33.99%
KNSL:
-20.29%
VOO:
-1.36%
Returns By Period
In the year-to-date period, KNSL achieves a -6.19% return, which is significantly lower than VOO's 1.98% return.
KNSL
-6.19%
-6.49%
17.87%
9.93%
32.26%
N/A
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
KNSL vs. VOO — Risk-Adjusted Performance Rank
KNSL
VOO
KNSL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinsale Capital Group, Inc. (KNSL) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
KNSL's dividend yield for the trailing twelve months is around 0.14%, less than VOO's 1.22% 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KNSL vs. VOO - Drawdown Comparison
The maximum KNSL drawdown since its inception was -38.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KNSL and VOO. For additional features, visit the drawdowns tool.
Volatility
KNSL vs. VOO - Volatility Comparison
Kinsale Capital Group, Inc. (KNSL) has a higher volatility of 9.22% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that KNSL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.