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VRRM vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

VRRM vs. KNSL

Last updated May 10, 2025

Compare and contrast key facts about Verra Mobility Corporation (VRRM) and Kinsale Capital Group, Inc. (KNSL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRRM or KNSL.

Correlation

The correlation between VRRM and KNSL is 0.44, 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

VRRM vs. KNSL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VRRM:

-0.31

KNSL:

0.49

Sortino Ratio

VRRM:

-0.13

KNSL:

0.78

Omega Ratio

VRRM:

0.98

KNSL:

1.12

Calmar Ratio

VRRM:

-0.24

KNSL:

0.46

Martin Ratio

VRRM:

-0.47

KNSL:

1.57

Ulcer Index

VRRM:

18.63%

KNSL:

9.39%

Daily Std Dev

VRRM:

34.21%

KNSL:

39.36%

Max Drawdown

VRRM:

-65.65%

KNSL:

-38.24%

Current Drawdown

VRRM:

-21.56%

KNSL:

-17.02%

Fundamentals

Market Cap

VRRM:

$3.62B

KNSL:

$10.63B

EPS

VRRM:

$0.19

KNSL:

$17.37

PE Ratio

VRRM:

119.58

KNSL:

26.25

PS Ratio

VRRM:

4.05

KNSL:

6.39

PB Ratio

VRRM:

13.66

KNSL:

6.61

Total Revenue (TTM)

VRRM:

$669.48M

KNSL:

$1.64B

Gross Profit (TTM)

VRRM:

$619.48M

KNSL:

$1.64B

EBITDA (TTM)

VRRM:

$171.18M

KNSL:

$637.14M

Returns By Period

In the year-to-date period, VRRM achieves a 0.04% return, which is significantly higher than KNSL's -2.34% return.

VRRM

YTD

0.04%

1M

8.43%

6M

3.20%

1Y

-10.37%

5Y*

21.79%

10Y*

N/A

KNSL

YTD

-2.34%

1M

-3.66%

6M

-0.43%

1Y

19.26%

5Y*

27.65%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VRRM vs. KNSL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VRRM
The Risk-Adjusted Performance Rank of VRRM is 3636
Overall Rank
The Sharpe Ratio Rank of VRRM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of VRRM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of VRRM is 3333
Omega Ratio Rank
The Calmar Ratio Rank of VRRM is 3636
Calmar Ratio Rank
The Martin Ratio Rank of VRRM is 4242
Martin Ratio Rank
KNSL
The Risk-Adjusted Performance Rank of KNSL is 6767
Overall Rank
The Sharpe Ratio Rank of KNSL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 7171
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VRRM vs. KNSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Verra Mobility Corporation (VRRM) 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.

The current VRRM Sharpe Ratio is -0.31, which is lower than the KNSL Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of VRRM 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.

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Dividends

VRRM vs. KNSL - Dividend Comparison

VRRM has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.14%.

TTM202420232022202120202019201820172016
VRRM
Verra Mobility Corporation		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

VRRM vs. KNSL - Drawdown Comparison

The maximum VRRM drawdown since its inception was -65.65%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for VRRM and KNSL. For additional features, visit the drawdowns tool.

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Volatility

VRRM vs. KNSL - Volatility Comparison

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Financials

VRRM vs. KNSL - Financials Comparison

This section allows you to compare key financial metrics between Verra Mobility Corporation 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00M200.00M300.00M400.00M20212022202320242025
221.50M
423.40M
(VRRM) Total Revenue
(KNSL) Total Revenue
Values in USD except per share items

VRRM vs. KNSL - Profitability Comparison

The chart below illustrates the profitability comparison between Verra Mobility Corporation and Kinsale Capital Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
85.0%90.0%95.0%100.0%20212022202320242025
97.9%
100.0%
(VRRM) Gross Margin
(KNSL) Gross Margin
VRRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verra Mobility Corporation reported a gross profit of 216.84M and revenue of 221.50M. Therefore, the gross margin over that period was 97.9%.

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%.

VRRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verra Mobility Corporation reported an operating income of -43.39M and revenue of 221.50M, resulting in an operating margin of -19.6%.

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%.

VRRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verra Mobility Corporation reported a net income of -66.66M and revenue of 221.50M, resulting in a net margin of -30.1%.

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%.