Correlation
The correlation between USLM and KNSL is 0.37, 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.
USLM vs. KNSL
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USLM or KNSL.
Performance
USLM vs. KNSL - Performance Comparison
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Key characteristics
USLM:
1.19
KNSL:
0.61
USLM:
1.72
KNSL:
0.92
USLM:
1.21
KNSL:
1.14
USLM:
1.04
KNSL:
0.60
USLM:
2.00
KNSL:
1.98
USLM:
23.69%
KNSL:
9.76%
USLM:
43.93%
KNSL:
39.72%
USLM:
-77.09%
KNSL:
-38.24%
USLM:
-34.46%
KNSL:
-14.61%
Fundamentals
USLM:
$3.01B
KNSL:
$10.93B
USLM:
$4.15
KNSL:
$17.35
USLM:
25.06
KNSL:
27.03
USLM:
0.00
KNSL:
1.79
USLM:
8.94
KNSL:
6.67
USLM:
5.59
KNSL:
6.91
USLM:
$337.29M
KNSL:
$1.64B
USLM:
$159.45M
KNSL:
$1.64B
USLM:
$163.31M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, USLM achieves a -22.25% return, which is significantly lower than KNSL's 0.50% return.
USLM
-22.25%
10.02%
-32.90%
52.01%
64.19%
48.04%
25.09%
KNSL
0.50%
7.51%
-9.29%
24.01%
28.68%
25.86%
N/A
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Risk-Adjusted Performance
USLM vs. KNSL — Risk-Adjusted Performance Rank
USLM
KNSL
USLM vs. KNSL - Risk-Adjusted Performance 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.
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Dividends
USLM vs. KNSL - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.21%, more than KNSL's 0.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.21% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
KNSL Kinsale Capital Group, Inc. | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 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 -38.24%. Use the drawdown chart below to compare losses from any high point for USLM and KNSL.
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Volatility
USLM vs. KNSL - Volatility Comparison
The current volatility for United States Lime & Minerals, Inc. (USLM) is 7.86%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.72%. This indicates that USLM 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.
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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 May 2025, United States Lime & Minerals, Inc. reported a gross profit of 46.16M and revenue of 91.25M. Therefore, the gross margin over that period was 50.6%.
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%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported an operating income of 39.89M and revenue of 91.25M, resulting in an operating margin of 43.7%.
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%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a net income of 34.11M and revenue of 91.25M, resulting in a net margin of 37.4%.
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%.