VAL vs. KNSL
VAL (Valaris Limited) and KNSL (Kinsale Capital Group, Inc.) are both stocks. VAL operates in Oil & Gas Equipment & Services (Energy), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, VAL returned 24.06%/yr vs 14.77%/yr for KNSL. At a 0.11 correlation, their price movements are largely independent.
Performance
VAL vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, VAL achieves a 55.87% return, which is significantly higher than KNSL's -20.92% return.
VAL
- 1D
- -5.41%
- 1M
- -29.26%
- YTD
- 55.87%
- 6M
- 60.23%
- 1Y
- 71.83%
- 3Y*
- 10.64%
- 5Y*
- 24.06%
- 10Y*
- —
KNSL
- 1D
- -0.12%
- 1M
- -1.44%
- YTD
- -20.92%
- 6M
- -21.89%
- 1Y
- -32.83%
- 3Y*
- -4.42%
- 5Y*
- 14.77%
- 10Y*
- —
VAL vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAL Valaris Limited | 55.87% | 13.92% | -35.48% | 1.40% | 87.83% | 63.71% |
KNSL Kinsale Capital Group, Inc. | -20.92% | -15.78% | 39.06% | 28.27% | 10.17% | 36.96% |
Correlation
The correlation between VAL and KNSL is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 3, 2021 | 0.11 |
The correlation between VAL and KNSL shifts across timeframes, from 0.01 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VAL:
$14.28
KNSL:
$30.23
VAL:
5.50
KNSL:
10.22
VAL:
0.05
KNSL:
0.27
VAL:
2.50
KNSL:
2.81
VAL:
$2.21B
KNSL:
$1.92B
VAL:
$493.00M
KNSL:
$707.86M
VAL:
$577.30M
KNSL:
$535.93M
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Return for Risk
VAL vs. KNSL — Risk / Return Rank
VAL
KNSL
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VAL | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.56 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.83 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | -0.81 | +3.16 |
| Martin ratioReturn relative to average drawdown | 7.96 | -1.49 | +9.44 |
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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 -46.83%. Use the drawdown chart below to compare losses from any high point for VAL and KNSL.
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Drawdown Indicators
| VAL | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.82% | -46.83% | -16.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -40.63% | +9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -63.82% | -46.83% | -16.99% |
Max Drawdown (5Y)Largest decline over 5 years | -63.82% | -46.83% | -16.99% |
Current DrawdownCurrent decline from peak | -30.74% | -43.41% | +12.67% |
Average DrawdownAverage peak-to-trough decline | -18.79% | -11.98% | -6.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 22.12% | -13.05% |
Volatility
VAL vs. KNSL - Volatility Comparison
Valaris Limited (VAL) has a higher volatility of 13.61% compared to Kinsale Capital Group, Inc. (KNSL) at 7.48%. 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.
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Volatility by Period
| VAL | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.61% | 7.48% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 47.49% | 23.28% | +24.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.33% | 32.20% | +28.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.89% | 38.43% | +11.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.43% | 38.17% | +12.26% |
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 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.27% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
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% |
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 Jun 2026, Valaris Limited reported a gross profit of 0.00 and revenue of 465.40M. Therefore, the gross margin over that period was 0.0%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 466.71M. Therefore, the gross margin over that period was 0.0%.
VAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valaris Limited reported an operating income of -2.80M and revenue of 465.40M, resulting in an operating margin of -0.6%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 466.71M, resulting in an operating margin of 0.0%.
VAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valaris Limited reported a net income of -16.40M and revenue of 465.40M, resulting in a net margin of -3.5%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinsale Capital Group, Inc. reported a net income of 112.55M and revenue of 466.71M, resulting in a net margin of 24.1%.
Frequently Asked Questions
VAL and KNSL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAL has higher volatility (13.61%) compared to KNSL (7.48%). In terms of maximum drawdown, VAL dropped -63.82% vs KNSL's -46.83%.
VAL currently has the higher Sharpe Ratio (1.20 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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