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

Correlation

The correlation between TIGO and KNSL is 0.14, 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.


-0.50.00.51.00.1

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.

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember
-0.40%
21.64%
TIGO
KNSL

Key characteristics

Sharpe Ratio

TIGO:

1.30

KNSL:

0.95

Sortino Ratio

TIGO:

2.13

KNSL:

1.52

Omega Ratio

TIGO:

1.24

KNSL:

1.24

Calmar Ratio

TIGO:

0.45

KNSL:

1.13

Martin Ratio

TIGO:

5.46

KNSL:

2.12

Ulcer Index

TIGO:

6.78%

KNSL:

18.41%

Daily Std Dev

TIGO:

28.46%

KNSL:

40.93%

Max Drawdown

TIGO:

-99.52%

KNSL:

-38.24%

Current Drawdown

TIGO:

-71.80%

KNSL:

-15.04%

Fundamentals

Market Cap

TIGO:

$4.23B

KNSL:

$10.96B

EPS

TIGO:

$0.92

KNSL:

$17.51

PE Ratio

TIGO:

27.01

KNSL:

26.88

PEG Ratio

TIGO:

0.93

KNSL:

1.67

Total Revenue (TTM)

TIGO:

$5.85B

KNSL:

$1.53B

Gross Profit (TTM)

TIGO:

$3.74B

KNSL:

$1.53B

EBITDA (TTM)

TIGO:

$2.44B

KNSL:

$390.31M

Returns By Period


TIGO

YTD

38.06%

1M

0.12%

6M

2.45%

1Y

38.06%

5Y*

-12.45%

10Y*

-8.65%

KNSL

YTD

0.00%

1M

-8.52%

6M

22.01%

1Y

39.06%

5Y*

35.42%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for TIGO, currently valued at 1.34, compared to the broader market-4.00-2.000.002.001.340.95
The chart of Sortino ratio for TIGO, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.171.52
The chart of Omega ratio for TIGO, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.24
The chart of Calmar ratio for TIGO, currently valued at 0.49, compared to the broader market0.002.004.006.000.491.13
The chart of Martin ratio for TIGO, currently valued at 5.57, compared to the broader market0.005.0010.0015.0020.0025.005.572.12
TIGO
KNSL

The current TIGO Sharpe Ratio is 1.30, which is higher than the KNSL Sharpe Ratio of 0.95. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember
1.34
0.95
TIGO
KNSL

Dividends

TIGO vs. KNSL - Dividend Comparison

TIGO has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.13%.


TTM2023202220212020201920182017201620152014
TIGO
Millicom International Cellular S.A.
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.
0.13%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 -99.52%, 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%AugustSeptemberOctoberNovemberDecember
-63.90%
-15.04%
TIGO
KNSL

Volatility

TIGO vs. KNSL - Volatility Comparison

The current volatility for Millicom International Cellular S.A. (TIGO) is 6.87%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.00%. 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%AugustSeptemberOctoberNovemberDecember
6.87%
9.00%
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


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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