VAL vs. KNSL
Compare and contrast key facts about Valaris Limited (VAL) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAL or KNSL.
Correlation
The correlation between VAL and KNSL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VAL vs. KNSL - Performance Comparison
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Key characteristics
VAL:
-0.95
KNSL:
0.49
VAL:
-1.29
KNSL:
0.78
VAL:
0.84
KNSL:
1.12
VAL:
-0.73
KNSL:
0.46
VAL:
-1.24
KNSL:
1.57
VAL:
37.76%
KNSL:
9.39%
VAL:
51.60%
KNSL:
39.36%
VAL:
-63.82%
KNSL:
-38.24%
VAL:
-52.23%
KNSL:
-17.02%
Fundamentals
VAL:
$2.72B
KNSL:
$10.59B
VAL:
$4.24
KNSL:
$17.39
VAL:
9.01
KNSL:
26.11
VAL:
1.10
KNSL:
6.46
VAL:
1.23
KNSL:
6.69
VAL:
$2.46B
KNSL:
$1.64B
VAL:
$598.80M
KNSL:
$1.64B
VAL:
$637.20M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, VAL achieves a -13.63% return, which is significantly lower than KNSL's -2.34% return.
VAL
-13.63%
27.20%
-23.58%
-47.59%
N/A
N/A
KNSL
-2.34%
-5.05%
-0.43%
19.46%
27.76%
N/A
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Risk-Adjusted Performance
VAL vs. KNSL — Risk-Adjusted Performance Rank
VAL
KNSL
VAL vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valaris Limited (VAL) 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
VAL vs. KNSL - Dividend Comparison
VAL has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.14%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAL Valaris Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
VAL vs. KNSL - Drawdown Comparison
The maximum VAL drawdown since its inception was -63.82%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for VAL and KNSL. For additional features, visit the drawdowns tool.
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Volatility
VAL vs. KNSL - Volatility Comparison
The current volatility for Valaris Limited (VAL) is 18.99%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 20.19%. This indicates that VAL 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
VAL vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Valaris Limited 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
VAL vs. KNSL - Profitability Comparison
VAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valaris Limited reported a gross profit of 172.60M and revenue of 620.70M. Therefore, the gross margin over that period was 27.8%.
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%.
VAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valaris Limited reported an operating income of 143.00M and revenue of 620.70M, resulting in an operating margin of 23.0%.
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%.
VAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valaris Limited reported a net income of -37.90M and revenue of 620.70M, resulting in a net margin of -6.1%.
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%.