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LESL vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LESL and KNSL is 0.23, 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.


-0.50.00.51.00.2

Performance

LESL vs. KNSL - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-46.21%
6.69%
LESL
KNSL

Key characteristics

Sharpe Ratio

LESL:

-0.72

KNSL:

0.36

Sortino Ratio

LESL:

-0.93

KNSL:

0.79

Omega Ratio

LESL:

0.88

KNSL:

1.12

Calmar Ratio

LESL:

-0.71

KNSL:

0.42

Martin Ratio

LESL:

-1.26

KNSL:

0.78

Ulcer Index

LESL:

52.54%

KNSL:

18.83%

Daily Std Dev

LESL:

92.17%

KNSL:

41.32%

Max Drawdown

LESL:

-93.43%

KNSL:

-38.24%

Current Drawdown

LESL:

-92.98%

KNSL:

-21.49%

Fundamentals

Market Cap

LESL:

$406.93M

KNSL:

$10.01B

EPS

LESL:

-$0.13

KNSL:

$17.54

Total Revenue (TTM)

LESL:

$1.16B

KNSL:

$1.17B

Gross Profit (TTM)

LESL:

$426.38M

KNSL:

$1.18B

EBITDA (TTM)

LESL:

$109.68M

KNSL:

$260.29M

Returns By Period

In the year-to-date period, LESL achieves a -1.35% return, which is significantly higher than KNSL's -7.60% return.


LESL

YTD

-1.35%

1M

-9.84%

6M

-46.21%

1Y

-66.10%

5Y*

N/A

10Y*

N/A

KNSL

YTD

-7.60%

1M

-15.18%

6M

6.69%

1Y

12.43%

5Y*

31.94%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LESL vs. KNSL — Risk-Adjusted Performance Rank

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

LESL
The Risk-Adjusted Performance Rank of LESL is 1313
Overall Rank
The Sharpe Ratio Rank of LESL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LESL is 1313
Sortino Ratio Rank
The Omega Ratio Rank of LESL is 1414
Omega Ratio Rank
The Calmar Ratio Rank of LESL is 88
Calmar Ratio Rank
The Martin Ratio Rank of LESL is 1515
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 6262
Overall Rank
The Sharpe Ratio Rank of KNSL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 5858
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 6868
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LESL vs. KNSL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LESL, currently valued at -0.72, compared to the broader market-2.000.002.00-0.720.36
The chart of Sortino ratio for LESL, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.00-0.930.79
The chart of Omega ratio for LESL, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.12
The chart of Calmar ratio for LESL, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.710.42
The chart of Martin ratio for LESL, currently valued at -1.26, compared to the broader market0.0010.0020.00-1.260.78
LESL
KNSL

The current LESL Sharpe Ratio is -0.72, which is lower than the KNSL Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of LESL and KNSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.72
0.36
LESL
KNSL

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 0.14%.


TTM202420232022202120202019201820172016
LESL
Leslie's, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

LESL vs. KNSL - Drawdown Comparison

The maximum LESL drawdown since its inception was -93.43%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for LESL and KNSL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-92.98%
-21.49%
LESL
KNSL

Volatility

LESL vs. KNSL - Volatility Comparison

Leslie's, Inc. (LESL) has a higher volatility of 14.24% compared to Kinsale Capital Group, Inc. (KNSL) at 8.88%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
14.24%
8.88%
LESL
KNSL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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