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

Correlation

The correlation between TIGO and KNSL is 0.33, 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

TIGO vs. KNSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Millicom International Cellular S.A. (TIGO) and Kinsale Capital Group, Inc. (KNSL). The values are adjusted to include any dividend payments, if applicable.

-500.00%0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
-22.80%
2,469.06%
TIGO
KNSL

Key characteristics

Sharpe Ratio

TIGO:

2.11

KNSL:

0.48

Sortino Ratio

TIGO:

3.38

KNSL:

0.83

Omega Ratio

TIGO:

1.41

KNSL:

1.13

Calmar Ratio

TIGO:

0.71

KNSL:

0.50

Martin Ratio

TIGO:

11.90

KNSL:

1.74

Ulcer Index

TIGO:

6.01%

KNSL:

9.39%

Daily Std Dev

TIGO:

29.63%

KNSL:

39.44%

Max Drawdown

TIGO:

-100.00%

KNSL:

-38.24%

Current Drawdown

TIGO:

-99.99%

KNSL:

-16.37%

Fundamentals

Market Cap

TIGO:

$5.59B

KNSL:

$10.63B

EPS

TIGO:

$1.48

KNSL:

$17.37

PE Ratio

TIGO:

22.61

KNSL:

26.25

PEG Ratio

TIGO:

0.51

KNSL:

1.71

PS Ratio

TIGO:

0.96

KNSL:

6.39

PB Ratio

TIGO:

1.54

KNSL:

6.61

Total Revenue (TTM)

TIGO:

$5.75B

KNSL:

$1.64B

Gross Profit (TTM)

TIGO:

$4.06B

KNSL:

$1.64B

EBITDA (TTM)

TIGO:

$2.11B

KNSL:

$637.14M

Returns By Period

In the year-to-date period, TIGO achieves a 46.60% return, which is significantly higher than KNSL's -1.57% return.


TIGO

YTD

46.60%

1M

27.12%

6M

38.83%

1Y

60.11%

5Y*

8.31%

10Y*

-5.67%

KNSL

YTD

-1.57%

1M

4.62%

6M

2.17%

1Y

18.71%

5Y*

27.87%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TIGO vs. KNSL — Risk-Adjusted Performance Rank

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

TIGO
The Risk-Adjusted Performance Rank of TIGO is 9292
Overall Rank
The Sharpe Ratio Rank of TIGO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TIGO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TIGO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TIGO is 9696
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 6868
Overall Rank
The Sharpe Ratio Rank of KNSL is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7373
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7171
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.

TIGO vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Millicom International Cellular S.A. (TIGO) 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.


The current TIGO Sharpe Ratio is 2.11, which is higher than the KNSL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of TIGO 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
2.11
0.48
TIGO
KNSL

Dividends

TIGO vs. KNSL - Dividend Comparison

TIGO's dividend yield for the trailing twelve months is around 5.11%, more than KNSL's 0.14% yield.


TTM20242023202220212020201920182017201620152014
TIGO
Millicom International Cellular S.A.
5.11%0.00%0.00%0.00%0.00%0.00%5.47%3.26%3.07%4.89%3.59%2.77%
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%0.00%

Drawdowns

TIGO vs. KNSL - Drawdown Comparison

The maximum TIGO drawdown since its inception was -100.00%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for TIGO and KNSL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-46.73%
-16.37%
TIGO
KNSL

Volatility

TIGO vs. KNSL - Volatility Comparison

The current volatility for Millicom International Cellular S.A. (TIGO) is 9.21%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 21.57%. This indicates that TIGO 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
9.21%
21.57%
TIGO
KNSL

Financials

TIGO vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Millicom International Cellular S.A. 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


0.00500.00M1.00B1.50B20212022202320242025
1.43B
423.40M
(TIGO) Total Revenue
(KNSL) Total Revenue
Values in USD except per share items

TIGO vs. KNSL - Profitability Comparison

The chart below illustrates the profitability comparison between Millicom International Cellular S.A. and Kinsale Capital Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
75.9%
100.0%
(TIGO) Gross Margin
(KNSL) Gross Margin
TIGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Millicom International Cellular S.A. reported a gross profit of 1.08B and revenue of 1.43B. Therefore, the gross margin over that period was 75.9%.

KNSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a gross profit of 423.40M and revenue of 423.40M. Therefore, the gross margin over that period was 100.0%.

TIGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Millicom International Cellular S.A. reported an operating income of 373.00M and revenue of 1.43B, resulting in an operating margin of 26.1%.

KNSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported an operating income of 114.87M and revenue of 423.40M, resulting in an operating margin of 27.1%.

TIGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Millicom International Cellular S.A. reported a net income of 32.00M and revenue of 1.43B, resulting in a net margin of 2.2%.

KNSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a net income of 89.23M and revenue of 423.40M, resulting in a net margin of 21.1%.