LESL vs. KNSL
LESL (Leslie's, Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. LESL operates in Home Improvement Retail (Consumer Cyclical), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, LESL returned -62.07%/yr vs 12.72%/yr for KNSL. At a 0.19 correlation, their price movements are largely independent.
Performance
LESL vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, LESL achieves a 183.03% return, which is significantly higher than KNSL's -25.69% return.
LESL
- 1D
- 18.23%
- 1M
- 199.36%
- YTD
- 183.03%
- 6M
- 65.02%
- 1Y
- -70.64%
- 3Y*
- -71.66%
- 5Y*
- -62.07%
- 10Y*
- —
KNSL
- 1D
- -1.76%
- 1M
- -4.51%
- YTD
- -25.69%
- 6M
- -22.38%
- 1Y
- -38.63%
- 3Y*
- -4.76%
- 5Y*
- 12.72%
- 10Y*
- —
LESL vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LESL Leslie's, Inc. | 183.03% | -96.30% | -67.73% | -43.41% | -48.39% | -14.74% | 27.88% |
KNSL Kinsale Capital Group, Inc. | -25.69% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | -3.87% |
Correlation
The correlation between LESL and KNSL is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.19 |
The correlation between LESL and KNSL shifts across timeframes, from 0.04 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LESL:
-$29.76
KNSL:
$30.23
LESL:
0.04
KNSL:
2.64
LESL:
$1.22B
KNSL:
$1.92B
LESL:
$428.40M
KNSL:
$707.86M
LESL:
-$176.53M
KNSL:
$535.93M
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Return for Risk
LESL vs. KNSL — Risk / Return Rank
LESL
KNSL
LESL vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leslie's, Inc. (LESL) and Kinsale Capital Group, Inc. (KNSL). 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.
| LESL | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.79 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.95 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.87 | +0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LESL | KNSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -1.21 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.58 | 0.33 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | 0.86 | -1.40 |
Drawdowns
LESL vs. KNSL - Drawdown Comparison
The maximum LESL drawdown since its inception was -99.85%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for LESL and KNSL.
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Drawdown Indicators
| LESL | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -46.83% | -53.02% |
Max Drawdown (1Y)Largest decline over 1 year | -94.21% | -40.63% | -53.58% |
Max Drawdown (3Y)Largest decline over 3 years | -99.58% | -46.83% | -52.75% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -46.83% | -53.02% |
Current DrawdownCurrent decline from peak | -99.25% | -46.83% | -52.42% |
Average DrawdownAverage peak-to-trough decline | -65.39% | -11.85% | -53.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.14% | 20.72% | +55.42% |
Volatility
LESL vs. KNSL - Volatility Comparison
Leslie's, Inc. (LESL) has a higher volatility of 98.93% compared to Kinsale Capital Group, Inc. (KNSL) at 8.15%. This indicates that LESL's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LESL | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 98.93% | 8.15% | +90.78% |
Volatility (6M)Calculated over the trailing 6-month period | 129.18% | 23.58% | +105.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 190.67% | 31.95% | +158.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.69% | 38.42% | +68.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.46% | 38.21% | +64.25% |
Dividends
LESL vs. KNSL - Dividend Comparison
LESL has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.29% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
LESL Leslie's, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LESL vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Leslie's, Inc. and Kinsale Capital Group, 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
LESL vs. KNSL - Profitability Comparison
LESL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported a gross profit of 53.35M and revenue of 184.74M. Therefore, the gross margin over that period was 28.9%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 466.71M. Therefore, the gross margin over that period was 0.0%.
LESL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported an operating income of -38.86M and revenue of 184.74M, resulting in an operating margin of -21.0%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 466.71M, resulting in an operating margin of 0.0%.
LESL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leslie's, Inc. reported a net income of -52.50M and revenue of 184.74M, resulting in a net margin of -28.4%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a net income of 112.55M and revenue of 466.71M, resulting in a net margin of 24.1%.
Frequently Asked Questions
LESL and KNSL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LESL has higher volatility (98.93%) compared to KNSL (8.15%). In terms of maximum drawdown, LESL dropped -99.85% vs KNSL's -46.83%.
LESL currently has the higher Sharpe Ratio (-0.37 vs -1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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