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

Correlation

The correlation between PRM and KNSL is 0.20, 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

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.

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
73.45%
20.66%
PRM
KNSL

Key characteristics

Sharpe Ratio

PRM:

4.32

KNSL:

0.93

Sortino Ratio

PRM:

4.28

KNSL:

1.49

Omega Ratio

PRM:

1.60

KNSL:

1.24

Calmar Ratio

PRM:

2.78

KNSL:

1.09

Martin Ratio

PRM:

34.01

KNSL:

2.07

Ulcer Index

PRM:

5.84%

KNSL:

18.30%

Daily Std Dev

PRM:

45.95%

KNSL:

40.98%

Max Drawdown

PRM:

-79.51%

KNSL:

-38.24%

Current Drawdown

PRM:

-7.37%

KNSL:

-15.09%

Fundamentals

Market Cap

PRM:

$1.90B

KNSL:

$11.44B

EPS

PRM:

-$1.11

KNSL:

$17.53

Total Revenue (TTM)

PRM:

$534.19M

KNSL:

$1.53B

Gross Profit (TTM)

PRM:

$295.90M

KNSL:

$1.53B

EBITDA (TTM)

PRM:

-$6.52M

KNSL:

$390.31M

Returns By Period

In the year-to-date period, PRM achieves a 186.96% return, which is significantly higher than KNSL's 38.97% return.


PRM

YTD

186.96%

1M

0.53%

6M

69.67%

1Y

187.58%

5Y*

N/A

10Y*

N/A

KNSL

YTD

38.97%

1M

-6.76%

6M

19.08%

1Y

39.86%

5Y*

36.46%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PRM vs. KNSL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PRM, currently valued at 4.32, compared to the broader market-4.00-2.000.002.004.320.93
The chart of Sortino ratio for PRM, currently valued at 4.28, compared to the broader market-4.00-2.000.002.004.004.281.49
The chart of Omega ratio for PRM, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.24
The chart of Calmar ratio for PRM, currently valued at 2.78, compared to the broader market0.002.004.006.002.781.09
The chart of Martin ratio for PRM, currently valued at 34.01, compared to the broader market-5.000.005.0010.0015.0020.0025.0034.012.07
PRM
KNSL

The current PRM Sharpe Ratio is 4.32, which is higher than the KNSL Sharpe Ratio of 0.93. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
4.32
0.93
PRM
KNSL

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 0.13%.


TTM20232022202120202019201820172016
PRM
Perimeter Solutions, SA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KNSL
Kinsale Capital Group, Inc.
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 -38.24%. Use the drawdown chart below to compare losses from any high point for PRM and KNSL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.37%
-15.09%
PRM
KNSL

Volatility

PRM vs. KNSL - Volatility Comparison

Perimeter Solutions, SA (PRM) and Kinsale Capital Group, Inc. (KNSL) have volatilities of 9.80% and 9.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.80%
9.49%
PRM
KNSL

Financials

PRM vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Perimeter Solutions, SA 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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