RLI vs. KNSL
Compare and contrast key facts about RLI Corp. (RLI) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLI or KNSL.
Performance
RLI vs. KNSL - Performance Comparison
Returns By Period
In the year-to-date period, RLI achieves a 32.98% return, which is significantly lower than KNSL's 42.95% return.
RLI
32.98%
8.65%
19.71%
29.26%
15.03%
17.51%
KNSL
42.95%
2.00%
21.66%
32.00%
38.51%
N/A
Fundamentals
| RLI | KNSL | |
|---|---|---|
| Market Cap | $8.07B | $10.93B |
| EPS | $9.09 | $17.51 |
| PE Ratio | 19.36 | 26.81 |
| PEG Ratio | 3.82 | 1.66 |
| Total Revenue (TTM) | $1.76B | $1.53B |
| Gross Profit (TTM) | $1.76B | $1.53B |
| EBITDA (TTM) | $497.79M | $390.31M |
Key characteristics
| RLI | KNSL | |
|---|---|---|
| Sharpe Ratio | 1.64 | 0.83 |
| Sortino Ratio | 2.21 | 1.37 |
| Omega Ratio | 1.30 | 1.22 |
| Calmar Ratio | 2.36 | 0.99 |
| Martin Ratio | 9.02 | 1.87 |
| Ulcer Index | 3.53% | 18.29% |
| Daily Std Dev | 19.42% | 41.10% |
| Max Drawdown | -64.05% | -38.24% |
| Current Drawdown | -0.24% | -12.66% |
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Correlation
The correlation between RLI and KNSL is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
RLI vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RLI Corp. (RLI) 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
RLI vs. KNSL - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 0.40%, more than KNSL's 0.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 0.40% | 0.40% | 2.96% | 0.44% | 0.46% | 0.93% | 1.36% | 2.13% | 2.21% | 2.23% | 3.76% | 2.23% |
KNSL Kinsale Capital Group, Inc. | 0.12% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 0.00% | 0.00% |
Drawdowns
RLI vs. KNSL - Drawdown Comparison
The maximum RLI drawdown since its inception was -64.05%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for RLI and KNSL. For additional features, visit the drawdowns tool.
Volatility
RLI vs. KNSL - Volatility Comparison
The current volatility for RLI Corp. (RLI) is 6.54%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.93%. This indicates that RLI experiences smaller price fluctuations and is considered to be less risky than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLI vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between RLI Corp. 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