LOB vs. KNSL
Compare and contrast key facts about Live Oak Bancshares, Inc. (LOB) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOB or KNSL.
Correlation
The correlation between LOB and KNSL is 0.30, 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
LOB vs. KNSL - Performance Comparison
Key characteristics
LOB:
-0.29
KNSL:
0.09
LOB:
-0.11
KNSL:
0.44
LOB:
0.99
KNSL:
1.07
LOB:
-0.20
KNSL:
0.11
LOB:
-0.92
KNSL:
0.20
LOB:
14.72%
KNSL:
19.54%
LOB:
46.66%
KNSL:
39.34%
LOB:
-79.41%
KNSL:
-38.24%
LOB:
-65.11%
KNSL:
-19.23%
Fundamentals
LOB:
$1.53B
KNSL:
$10.30B
LOB:
$1.69
KNSL:
$17.78
LOB:
19.98
KNSL:
24.87
LOB:
0.00
KNSL:
1.72
LOB:
$271.51M
KNSL:
$1.59B
LOB:
$292.98M
KNSL:
$1.59B
LOB:
$24.17M
KNSL:
$260.29M
Returns By Period
In the year-to-date period, LOB achieves a -14.61% return, which is significantly lower than KNSL's -4.94% return.
LOB
-14.61%
-16.95%
-16.77%
-14.32%
13.61%
N/A
KNSL
-4.94%
1.34%
-6.83%
-12.33%
29.11%
N/A
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Risk-Adjusted Performance
LOB vs. KNSL — Risk-Adjusted Performance Rank
LOB
KNSL
LOB vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Oak Bancshares, Inc. (LOB) 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.
Dividends
LOB vs. KNSL - Dividend Comparison
LOB's dividend yield for the trailing twelve months is around 0.36%, more than KNSL's 0.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LOB Live Oak Bancshares, Inc. | 0.36% | 0.30% | 0.26% | 0.40% | 0.14% | 0.25% | 0.63% | 0.81% | 0.42% | 0.38% | 0.14% |
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% |
Drawdowns
LOB vs. KNSL - Drawdown Comparison
The maximum LOB drawdown since its inception was -79.41%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for LOB and KNSL. For additional features, visit the drawdowns tool.
Volatility
LOB vs. KNSL - Volatility Comparison
Live Oak Bancshares, Inc. (LOB) has a higher volatility of 17.34% compared to Kinsale Capital Group, Inc. (KNSL) at 11.75%. This indicates that LOB'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.
Financials
LOB vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Live Oak Bancshares, 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