PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VRRM vs. KNSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRRM and KNSL is 0.25, 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.


-0.50.00.51.00.2

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.02%
-7.01%
VRRM
KNSL

Key characteristics

Sharpe Ratio

VRRM:

0.71

KNSL:

0.22

Sortino Ratio

VRRM:

1.10

KNSL:

0.61

Omega Ratio

VRRM:

1.15

KNSL:

1.09

Calmar Ratio

VRRM:

0.73

KNSL:

0.26

Martin Ratio

VRRM:

1.50

KNSL:

0.47

Ulcer Index

VRRM:

12.88%

KNSL:

19.50%

Daily Std Dev

VRRM:

27.30%

KNSL:

42.25%

Max Drawdown

VRRM:

-65.65%

KNSL:

-38.24%

Current Drawdown

VRRM:

-14.62%

KNSL:

-17.92%

Fundamentals

Market Cap

VRRM:

$4.34B

KNSL:

$11.34B

EPS

VRRM:

$0.60

KNSL:

$16.40

PE Ratio

VRRM:

43.88

KNSL:

27.40

Total Revenue (TTM)

VRRM:

$657.71M

KNSL:

$1.59B

Gross Profit (TTM)

VRRM:

$575.90M

KNSL:

$1.59B

EBITDA (TTM)

VRRM:

$263.81M

KNSL:

$260.29M

Returns By Period

In the year-to-date period, VRRM achieves a 8.89% return, which is significantly higher than KNSL's -3.39% return.


VRRM

YTD

8.89%

1M

4.57%

6M

-3.02%

1Y

16.61%

5Y*

9.70%

10Y*

N/A

KNSL

YTD

-3.39%

1M

3.06%

6M

-7.01%

1Y

2.82%

5Y*

29.11%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 6464
Overall Rank
The Sharpe Ratio Rank of VRRM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VRRM is 6060
Sortino Ratio Rank
The Omega Ratio Rank of VRRM is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VRRM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VRRM is 6161
Martin Ratio Rank

KNSL
The Risk-Adjusted Performance Rank of KNSL is 5252
Overall Rank
The Sharpe Ratio Rank of KNSL is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSL is 4747
Sortino Ratio Rank
The Omega Ratio Rank of KNSL is 5050
Omega Ratio Rank
The Calmar Ratio Rank of KNSL is 5858
Calmar Ratio Rank
The Martin Ratio Rank of KNSL is 5151
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.


Sharpe ratio
The chart of Sharpe ratio for VRRM, currently valued at 0.71, compared to the broader market-2.000.002.004.000.710.22
The chart of Sortino ratio for VRRM, currently valued at 1.10, compared to the broader market-6.00-4.00-2.000.002.004.006.001.100.61
The chart of Omega ratio for VRRM, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.09
The chart of Calmar ratio for VRRM, currently valued at 0.73, compared to the broader market0.002.004.006.000.730.26
The chart of Martin ratio for VRRM, currently valued at 1.50, compared to the broader market-10.000.0010.0020.0030.001.500.47
VRRM
KNSL

The current VRRM Sharpe Ratio is 0.71, which is higher than the KNSL Sharpe Ratio of 0.22. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.71
0.22
VRRM
KNSL

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 0.13%.


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.
0.13%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.


-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-14.62%
-17.92%
VRRM
KNSL

Volatility

VRRM vs. KNSL - Volatility Comparison

The current volatility for Verra Mobility Corporation (VRRM) is 5.14%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 11.63%. This indicates that VRRM 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.14%
11.63%
VRRM
KNSL

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab