VAL vs. KNSL

Last updated Apr 1, 2026

Compare and contrast key facts about Valaris Limited (VAL) and Kinsale Capital Group, Inc. (KNSL).

Performance

VAL vs. KNSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Valaris Limited (VAL) and Kinsale Capital Group, Inc. (KNSL). The values are adjusted to include any dividend payments, if applicable.

VAL vs. KNSL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VAL Valaris Limited	94.52%	13.92%	-35.48%	1.40%	87.83%	51.90%
KNSL Kinsale Capital Group, Inc.	-12.59%	-15.78%	39.06%	28.27%	10.17%	39.14%

Fundamentals

Market Cap VAL : $6.85B KNSL : $7.91B
EPS VAL : $13.89 KNSL : $21.67
PE Ratio VAL : 7.06 KNSL : 15.77
PEG Ratio VAL : 0.14 KNSL : 0.42
PS Ratio VAL : 2.93 KNSL : 4.24
PB Ratio VAL : 2.16 KNSL : 4.04
Total Revenue (TTM) VAL : $2.37B KNSL : $1.87B
Gross Profit (TTM) VAL : $615.30M KNSL : $862.60M
EBITDA (TTM) VAL : $698.80M KNSL : $644.95M

Returns By Period

In the year-to-date period, VAL achieves a 94.52% return, which is significantly higher than KNSL's -12.59% return.

VAL

• 1D: -0.37%
• 1M: 2.28%
• YTD: 94.52%
• 6M: 101.03%
• 1Y: 149.72%
• 3Y*: 14.65%
• 5Y*: —
• 10Y*: —

KNSL

• 1D: 1.48%
• 1M: -12.32%
• YTD: -12.59%
• 6M: -19.57%
• 1Y: -29.67%
• 3Y*: 4.58%
• 5Y*: 15.51%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VAL vs. KNSL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VAL

VAL Risk / Return Rank: 93
VAL Sharpe Ratio Rank: 93
VAL Sortino Ratio Rank: 92
VAL Omega Ratio Rank: 91
VAL Calmar Ratio Rank: 94
VAL Martin Ratio Rank: 95

KNSL

KNSL Risk / Return Rank: 10
KNSL Sharpe Ratio Rank: 9
KNSL Sortino Ratio Rank: 12
KNSL Omega Ratio Rank: 12
KNSL Calmar Ratio Rank: 11
KNSL Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VAL vs. KNSL - Risk-Adjusted Trends 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.

	VAL	KNSL	Difference
Sharpe ratio Return per unit of total volatility	2.31	-0.80	+3.10
Sortino ratio Return per unit of downside risk	3.06	-0.95	+4.01
Omega ratio Gain probability vs. loss probability	1.41	0.87	+0.54
Calmar ratio Return relative to maximum drawdown	5.15	-0.83	+5.99
Martin ratio Return relative to average drawdown	15.92	-1.69	+17.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VAL vs. KNSL - Sharpe Ratio Comparison

The current VAL Sharpe Ratio is 2.31, which is higher than the KNSL Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of VAL 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.

Sharpe Ratios by Period

	VAL	KNSL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.31	-0.80	+3.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.41	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.94	-0.26

Correlation

The correlation between VAL and KNSL is 0.11, 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

VAL vs. KNSL - Dividend Comparison

VAL has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.22%.

	TTM	2025	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%	0.00%
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%

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 -40.22%. Use the drawdown chart below to compare losses from any high point for VAL and KNSL.

Drawdown Indicators

	VAL	KNSL	Difference
Max Drawdown Largest peak-to-trough decline	-63.82%	-40.22%	-23.60%
Max Drawdown (1Y) Largest decline over 1 year	-28.79%	-34.84%	+6.05%
Max Drawdown (5Y) Largest decline over 5 years	—	-40.22%	—
Current Drawdown Current decline from peak	-4.11%	-37.45%	+33.34%
Average Drawdown Average peak-to-trough decline	-19.15%	-11.33%	-7.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.32%	17.14%	-7.82%

Volatility

VAL vs. KNSL - Volatility Comparison

Valaris Limited (VAL) has a higher volatility of 14.50% compared to Kinsale Capital Group, Inc. (KNSL) at 9.05%. This indicates that VAL'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.

Volatility by Period

	VAL	KNSL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.50%	9.05%	+5.45%
Volatility (6M) Calculated over the trailing 6-month period	47.03%	25.73%	+21.30%
Volatility (1Y) Calculated over the trailing 1-year period	65.32%	37.46%	+27.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.18%	38.30%	+11.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.18%	38.32%	+11.86%

Financials