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VRRM vs. KNSL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, VRRM achieves a -81.57% return, which is significantly lower than KNSL's -25.69% return.


VRRM

1D
-0.72%
1M
-71.98%
YTD
-81.57%
6M
-81.24%
1Y
-82.88%
3Y*
-39.50%
5Y*
-22.31%
10Y*

KNSL

1D
-1.76%
1M
-4.51%
YTD
-25.69%
6M
-22.38%
1Y
-38.63%
3Y*
-4.76%
5Y*
12.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRRM vs. KNSL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRRM
Verra Mobility Corporation
-81.57%-7.32%4.99%66.52%-10.37%14.98%-4.07%43.34%-1.81%-0.60%
KNSL
Kinsale Capital Group, Inc.
-25.69%-15.78%39.06%28.27%10.17%19.16%97.28%83.67%24.09%38.68%

Correlation

The correlation between VRRM and KNSL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2017

0.26

Fundamentals

EPS

VRRM:

$0.82

KNSL:

$30.23

PE Ratio

VRRM:

5.02

KNSL:

9.60

PEG Ratio

VRRM:

0.05

KNSL:

0.25

PS Ratio

VRRM:

0.67

KNSL:

2.64

Total Revenue (TTM)

VRRM:

$979.39M

KNSL:

$1.92B

Gross Profit (TTM)

VRRM:

$954.50M

KNSL:

$707.86M

EBITDA (TTM)

VRRM:

$371.82M

KNSL:

$535.93M

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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: 22
Overall Rank
VRRM Sharpe Ratio Rank: 44
Sharpe Ratio Rank
VRRM Sortino Ratio Rank: 55
Sortino Ratio Rank
VRRM Omega Ratio Rank: 00
Omega Ratio Rank
VRRM Calmar Ratio Rank: 22
Calmar Ratio Rank
VRRM Martin Ratio Rank: 00
Martin Ratio Rank

KNSL
KNSL Risk / Return Rank: 33
Overall Rank
KNSL Sharpe Ratio Rank: 22
Sharpe Ratio Rank
KNSL Sortino Ratio Rank: 33
Sortino Ratio Rank
KNSL Omega Ratio Rank: 55
Omega Ratio Rank
KNSL Calmar Ratio Rank: 33
Calmar Ratio Rank
KNSL Martin Ratio Rank: 11
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 ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

0.56

0.79

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.98

-0.95

-0.02

Martin ratioReturn relative to average drawdown

-3.08

-1.87

-1.21

VRRM vs. KNSL - Sharpe Ratio Comparison

The current VRRM Sharpe Ratio is -1.06, which is comparable to the KNSL Sharpe Ratio of -1.21. The chart below compares the historical Sharpe Ratios of VRRM and KNSL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VRRMKNSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.06

-1.21

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.49

0.33

-0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.86

-1.07

Drawdowns

VRRM vs. KNSL - Drawdown Comparison

The maximum VRRM drawdown since its inception was -87.52%, which is greater than KNSL's maximum drawdown of -46.83%. 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

-87.52%

-46.83%

-40.69%

Max Drawdown (1Y)

Largest decline over 1 year

-84.99%

-40.63%

-44.36%

Max Drawdown (3Y)

Largest decline over 3 years

-87.52%

-46.83%

-40.69%

Max Drawdown (5Y)

Largest decline over 5 years

-87.52%

-46.83%

-40.69%

Current Drawdown

Current decline from peak

-86.61%

-46.83%

-39.78%

Average Drawdown

Average peak-to-trough decline

-15.38%

-11.85%

-3.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.92%

20.72%

+6.20%

Volatility

VRRM vs. KNSL - Volatility Comparison

Verra Mobility Corporation (VRRM) has a higher volatility of 124.20% compared to Kinsale Capital Group, Inc. (KNSL) at 8.15%. This indicates that VRRM'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


VRRMKNSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

124.20%

8.15%

+116.05%

Volatility (6M)

Calculated over the trailing 6-month period

125.93%

23.58%

+102.35%

Volatility (1Y)

Calculated over the trailing 1-year period

78.42%

31.95%

+46.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.42%

38.42%

+7.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.08%

38.21%

+4.87%

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 0.29%.


PositionTTM2025202420232022202120202019201820172016
KNSL
Kinsale Capital Group, Inc.
0.29%0.17%0.13%0.17%0.20%0.18%0.18%0.31%0.50%0.53%0.29%
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%

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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
223.57M
466.71M
(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

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
96.7%
0
Portfolio components
VRRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verra Mobility Corporation reported a gross profit of 216.18M and revenue of 223.57M. Therefore, the gross margin over that period was 96.7%.

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%.

VRRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verra Mobility Corporation reported an operating income of 51.80M and revenue of 223.57M, resulting in an operating margin of 23.2%.

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%.

VRRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verra Mobility Corporation reported a net income of 26.74M and revenue of 223.57M, resulting in a net margin of 12.0%.

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


VRRM and KNSL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VRRM has higher volatility (124.20%) compared to KNSL (8.15%). In terms of maximum drawdown, VRRM dropped -87.52% vs KNSL's -46.83%.

VRRM currently has the higher Sharpe Ratio (-1.06 vs -1.21), 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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