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VRRM vs. KNSL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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VRRM vs. KNSL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRRM
Verra Mobility Corporation
-36.23%-7.32%4.99%66.52%-10.37%14.98%-4.07%43.34%-1.81%-0.60%
KNSL
Kinsale Capital Group, Inc.
-11.53%-15.78%39.06%28.27%10.17%19.16%97.28%83.67%24.09%38.68%

Fundamentals

Market Cap

VRRM:

$2.28B

KNSL:

$8.01B

EPS

VRRM:

$0.85

KNSL:

$21.67

PE Ratio

VRRM:

16.84

KNSL:

15.96

PEG Ratio

VRRM:

0.17

KNSL:

0.42

PS Ratio

VRRM:

2.35

KNSL:

4.29

PB Ratio

VRRM:

7.79

KNSL:

4.09

Total Revenue (TTM)

VRRM:

$979.08M

KNSL:

$1.87B

Gross Profit (TTM)

VRRM:

$948.76M

KNSL:

$862.60M

EBITDA (TTM)

VRRM:

$375.92M

KNSL:

$644.95M

Returns By Period

In the year-to-date period, VRRM achieves a -36.23% return, which is significantly lower than KNSL's -11.53% return.


VRRM

1D
0.00%
1M
-14.43%
YTD
-36.23%
6M
-41.24%
1Y
-37.92%
3Y*
-5.48%
5Y*
0.34%
10Y*

KNSL

1D
1.21%
1M
-12.72%
YTD
-11.53%
6M
-17.08%
1Y
-29.03%
3Y*
5.00%
5Y*
15.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VRRM vs. KNSL — Risk / Return Rank

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

VRRM
VRRM Risk / Return Rank: 44
Overall Rank
VRRM Sharpe Ratio Rank: 22
Sharpe Ratio Rank
VRRM Sortino Ratio Rank: 33
Sortino Ratio Rank
VRRM Omega Ratio Rank: 44
Omega Ratio Rank
VRRM Calmar Ratio Rank: 1212
Calmar Ratio Rank
VRRM Martin Ratio Rank: 11
Martin Ratio Rank

KNSL
KNSL Risk / Return Rank: 99
Overall Rank
KNSL Sharpe Ratio Rank: 99
Sharpe Ratio Rank
KNSL Sortino Ratio Rank: 1212
Sortino Ratio Rank
KNSL Omega Ratio Rank: 1111
Omega Ratio Rank
KNSL Calmar Ratio Rank: 1010
Calmar Ratio Rank
KNSL Martin Ratio Rank: 55
Martin Ratio Rank
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.

VRRM vs. KNSL - Risk-Adjusted Trends 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.


VRRMKNSLDifference

Sharpe ratio

Return per unit of total volatility

-1.22

-0.78

-0.44

Sortino ratio

Return per unit of downside risk

-1.80

-0.92

-0.88

Omega ratio

Gain probability vs. loss probability

0.77

0.87

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.80

-0.83

+0.03

Martin ratio

Return relative to average drawdown

-2.18

-1.67

-0.51

VRRM vs. KNSL - Sharpe Ratio Comparison

The current VRRM Sharpe Ratio is -1.22, which is lower than the KNSL Sharpe Ratio of -0.78. 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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Sharpe Ratios by Period


VRRMKNSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.22

-0.78

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.41

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.94

-0.83

Correlation

The correlation between VRRM and KNSL is 0.26, 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

VRRM vs. KNSL - Dividend Comparison

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


TTM2025202420232022202120202019201820172016
VRRM
Verra Mobility Corporation
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

VRRM vs. KNSL - Drawdown Comparison

The maximum VRRM drawdown since its inception was -65.65%, which is greater than KNSL's maximum drawdown of -40.22%. Use the drawdown chart below to compare losses from any high point for VRRM and KNSL.


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Drawdown Indicators


VRRMKNSLDifference

Max Drawdown

Largest peak-to-trough decline

-65.65%

-40.22%

-25.43%

Max Drawdown (1Y)

Largest decline over 1 year

-45.89%

-34.84%

-11.05%

Max Drawdown (5Y)

Largest decline over 5 years

-54.99%

-40.22%

-14.77%

Current Drawdown

Current decline from peak

-53.66%

-36.69%

-16.97%

Average Drawdown

Average peak-to-trough decline

-14.57%

-11.34%

-3.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.75%

17.25%

-0.50%

Volatility

VRRM vs. KNSL - Volatility Comparison

The current volatility for Verra Mobility Corporation (VRRM) is 7.58%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 9.25%. 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.


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Volatility by Period


VRRMKNSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

9.25%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

22.88%

25.67%

-2.79%

Volatility (1Y)

Calculated over the trailing 1-year period

31.31%

37.47%

-6.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.85%

38.30%

-6.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.76%

38.32%

-2.56%

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
257.86M
483.27M
(VRRM) Total Revenue
(KNSL) Total Revenue
Values in USD except per share items