USLM vs. KNSL
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and Kinsale Capital Group, Inc. (KNSL).
Performance
USLM vs. KNSL - Performance Comparison
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USLM vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 13.48% | -9.59% | 188.91% | 64.34% | 9.84% | 13.69% | 27.15% | 35.03% | -7.26% | 2.47% |
KNSL Kinsale Capital Group, Inc. | -11.53% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Fundamentals
USLM:
$3.90B
KNSL:
$8.01B
USLM:
$4.67
KNSL:
$21.67
USLM:
29.06
KNSL:
15.96
USLM:
0.75
KNSL:
0.42
USLM:
10.47
KNSL:
4.29
USLM:
6.19
KNSL:
4.09
USLM:
$372.73M
KNSL:
$1.87B
USLM:
$182.31M
KNSL:
$862.60M
USLM:
$186.33M
KNSL:
$644.95M
Returns By Period
In the year-to-date period, USLM achieves a 13.48% return, which is significantly higher than KNSL's -11.53% return.
USLM
- 1D
- 3.98%
- 1M
- 8.23%
- YTD
- 13.48%
- 6M
- 3.69%
- 1Y
- 49.16%
- 3Y*
- 64.91%
- 5Y*
- 38.39%
- 10Y*
- 29.24%
KNSL
- 1D
- 1.21%
- 1M
- -12.72%
- YTD
- -11.53%
- 6M
- -17.08%
- 1Y
- -29.03%
- 3Y*
- 5.00%
- 5Y*
- 15.79%
- 10Y*
- —
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Return for Risk
USLM vs. KNSL — Risk / Return Rank
USLM
KNSL
USLM vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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.
| USLM | KNSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | -0.78 | +2.06 |
Sortino ratioReturn per unit of downside risk | 1.87 | -0.92 | +2.79 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.87 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | -0.83 | +3.23 |
Martin ratioReturn relative to average drawdown | 6.50 | -1.67 | +8.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USLM | KNSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | -0.78 | +2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.41 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.94 | -0.68 |
Correlation
The correlation between USLM and KNSL is 0.22, 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.
Dividends
USLM vs. KNSL - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.18%, less than KNSL's 0.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.18% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
KNSL Kinsale Capital Group, Inc. | 0.22% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
Drawdowns
USLM vs. KNSL - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, which is greater than KNSL's maximum drawdown of -40.22%. Use the drawdown chart below to compare losses from any high point for USLM and KNSL.
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Drawdown Indicators
| USLM | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.09% | -40.22% | -36.87% |
Max Drawdown (1Y)Largest decline over 1 year | -22.46% | -34.84% | +12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -45.87% | -40.22% | -5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | — | — |
Current DrawdownCurrent decline from peak | -13.51% | -36.69% | +23.18% |
Average DrawdownAverage peak-to-trough decline | -27.37% | -11.34% | -16.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 17.25% | -8.94% |
Volatility
USLM vs. KNSL - Volatility Comparison
United States Lime & Minerals, Inc. (USLM) has a higher volatility of 12.79% compared to Kinsale Capital Group, Inc. (KNSL) at 9.25%. This indicates that USLM's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLM | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 9.25% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 26.79% | 25.67% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 37.47% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.94% | 38.30% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.89% | 38.32% | -2.43% |
Financials
USLM vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, Inc. 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
USLM vs. KNSL - Profitability Comparison
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a gross profit of 42.18M and revenue of 87.94M. Therefore, the gross margin over that period was 48.0%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported a gross profit of 270.07M and revenue of 483.27M. Therefore, the gross margin over that period was 55.9%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported an operating income of 36.01M and revenue of 87.94M, resulting in an operating margin of 41.0%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported an operating income of 174.82M and revenue of 483.27M, resulting in an operating margin of 36.2%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a net income of 30.55M and revenue of 87.94M, resulting in a net margin of 34.7%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinsale Capital Group, Inc. reported a net income of 138.62M and revenue of 483.27M, resulting in a net margin of 28.7%.