TIGO vs. KNSL
Compare and contrast key facts about Millicom International Cellular S.A. (TIGO) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIGO or KNSL.
Performance
TIGO vs. KNSL - Performance Comparison
Returns By Period
In the year-to-date period, TIGO achieves a 47.44% return, which is significantly higher than KNSL's 39.05% return.
TIGO
47.44%
-1.99%
10.81%
59.11%
-8.37%
-9.12%
KNSL
39.05%
-1.28%
19.09%
32.00%
37.76%
N/A
Fundamentals
| TIGO | KNSL | |
|---|---|---|
| Market Cap | $4.72B | $10.99B |
| EPS | $0.92 | $17.51 |
| PE Ratio | 29.89 | 26.95 |
| PEG Ratio | 0.93 | 1.67 |
| Total Revenue (TTM) | $4.42B | $1.53B |
| Gross Profit (TTM) | $2.65B | $1.53B |
| EBITDA (TTM) | $1.83B | $387.72M |
Key characteristics
| TIGO | KNSL | |
|---|---|---|
| Sharpe Ratio | 1.96 | 0.82 |
| Sortino Ratio | 2.92 | 1.35 |
| Omega Ratio | 1.35 | 1.21 |
| Calmar Ratio | 0.70 | 0.97 |
| Martin Ratio | 10.59 | 1.84 |
| Ulcer Index | 5.47% | 18.22% |
| Daily Std Dev | 29.51% | 41.07% |
| Max Drawdown | -99.52% | -38.24% |
| Current Drawdown | -69.88% | -15.04% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 2.09% |
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% | 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.
Volatility
TIGO vs. KNSL - Volatility Comparison
The current volatility for Millicom International Cellular S.A. (TIGO) is 7.82%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.96%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities