PRM vs. KNSL

Last updated Apr 2, 2026

Compare and contrast key facts about Perimeter Solutions, SA (PRM) and Kinsale Capital Group, Inc. (KNSL).

Performance

PRM vs. KNSL - Performance Comparison

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

PRM vs. KNSL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PRM Perimeter Solutions, SA	-5.99%	115.41%	177.83%	-49.67%	-34.20%	15.75%
KNSL Kinsale Capital Group, Inc.	-11.53%	-15.78%	39.06%	28.27%	10.17%	18.10%

Fundamentals

Market Cap PRM : $3.85B KNSL : $8.01B
EPS PRM : -$1.40 KNSL : $21.67
PS Ratio PRM : 5.85 KNSL : 4.29
PB Ratio PRM : 3.79 KNSL : 4.09
Total Revenue (TTM) PRM : $652.86M KNSL : $1.87B
Gross Profit (TTM) PRM : $375.15M KNSL : $862.60M
EBITDA (TTM) PRM : -$146.24M KNSL : $644.95M

Returns By Period

In the year-to-date period, PRM achieves a -5.99% return, which is significantly higher than KNSL's -11.53% return.

PRM

• 1D: 5.98%
• 1M: 11.26%
• YTD: -5.99%
• 6M: 18.07%
• 1Y: 153.73%
• 3Y*: 47.41%
• 5Y*: —
• 10Y*: —

KNSL

• 1D: 1.21%
• 1M: -12.72%
• YTD: -11.53%
• 6M: -17.08%
• 1Y: -29.03%
• 3Y*: 5.00%
• 5Y*: 15.79%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PRM vs. KNSL — Risk / Return Rank

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

PRM

PRM Risk / Return Rank: 96
PRM Sharpe Ratio Rank: 97
PRM Sortino Ratio Rank: 97
PRM Omega Ratio Rank: 95
PRM Calmar Ratio Rank: 94
PRM Martin Ratio Rank: 96

KNSL

KNSL Risk / Return Rank: 9
KNSL Sharpe Ratio Rank: 9
KNSL Sortino Ratio Rank: 12
KNSL Omega Ratio Rank: 11
KNSL Calmar Ratio Rank: 10
KNSL Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRM vs. KNSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) 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.

	PRM	KNSL	Difference
Sharpe ratio Return per unit of total volatility	3.16	-0.78	+3.94
Sortino ratio Return per unit of downside risk	4.01	-0.92	+4.93
Omega ratio Gain probability vs. loss probability	1.53	0.87	+0.65
Calmar ratio Return relative to maximum drawdown	5.20	-0.83	+6.03
Martin ratio Return relative to average drawdown	18.07	-1.67	+19.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRM vs. KNSL - Sharpe Ratio Comparison

The current PRM Sharpe Ratio is 3.16, which is higher than the KNSL Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of PRM 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.

Sharpe Ratios by Period

	PRM	KNSL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.16	-0.78	+3.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.94	-0.55

Correlation

The correlation between PRM and KNSL is 0.19, 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.

Dividends

PRM vs. KNSL - Dividend Comparison

PRM has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.22%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
PRM Perimeter Solutions, SA	0.00%	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.	0.22%	0.17%	0.13%	0.17%	0.20%	0.18%	0.18%	0.31%	0.50%	0.53%	0.29%

Drawdowns

PRM vs. KNSL - Drawdown Comparison

The maximum PRM drawdown since its inception was -79.51%, which is greater than KNSL's maximum drawdown of -40.22%. Use the drawdown chart below to compare losses from any high point for PRM and KNSL.

Drawdown Indicators

	PRM	KNSL	Difference
Max Drawdown Largest peak-to-trough decline	-79.51%	-40.22%	-39.29%
Max Drawdown (1Y) Largest decline over 1 year	-30.20%	-34.84%	+4.64%
Max Drawdown (5Y) Largest decline over 5 years	—	-40.22%	—
Current Drawdown Current decline from peak	-12.69%	-36.69%	+24.00%
Average Drawdown Average peak-to-trough decline	-30.62%	-11.34%	-19.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.69%	17.25%	-8.56%

Volatility

PRM vs. KNSL - Volatility Comparison

Perimeter Solutions, SA (PRM) has a higher volatility of 18.01% compared to Kinsale Capital Group, Inc. (KNSL) at 9.25%. This indicates that PRM'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.

Volatility by Period

	PRM	KNSL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.01%	9.25%	+8.76%
Volatility (6M) Calculated over the trailing 6-month period	36.90%	25.67%	+11.23%
Volatility (1Y) Calculated over the trailing 1-year period	48.88%	37.47%	+11.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.80%	38.30%	+11.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.80%	38.32%	+11.48%

Financials