WD vs. KNSL
WD (Walker & Dunlop, Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. Both are in the Financial Services sector — WD in Mortgage Finance, KNSL in Insurance - Property & Casualty. Over the past 5 years, WD returned -11.01%/yr vs 12.72%/yr for KNSL. At a 0.31 correlation, their price movements are largely independent.
Performance
WD vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, WD achieves a -17.34% return, which is significantly higher than KNSL's -25.69% return.
WD
- 1D
- -2.99%
- 1M
- -3.68%
- YTD
- -17.34%
- 6M
- -22.75%
- 1Y
- -25.57%
- 3Y*
- -10.26%
- 5Y*
- -11.01%
- 10Y*
- 9.68%
KNSL
- 1D
- -1.76%
- 1M
- -4.51%
- YTD
- -25.69%
- 6M
- -22.38%
- 1Y
- -38.63%
- 3Y*
- -4.76%
- 5Y*
- 12.72%
- 10Y*
- —
WD vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WD Walker & Dunlop, Inc. | -17.34% | -35.86% | -10.15% | 45.98% | -46.80% | 67.03% | 45.89% | 52.68% | -7.15% | 52.24% |
KNSL Kinsale Capital Group, Inc. | -25.69% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between WD and KNSL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2016 | 0.31 |
The correlation between WD and KNSL shifts across timeframes, from 0.19 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WD:
$2.16
KNSL:
$30.23
WD:
22.36
KNSL:
9.60
WD:
1.24
KNSL:
2.64
WD:
$1.30B
KNSL:
$1.92B
WD:
$500.25M
KNSL:
$707.86M
WD:
$359.74M
KNSL:
$535.93M
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Return for Risk
WD vs. KNSL — Risk / Return Rank
WD
KNSL
WD vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Walker & Dunlop, Inc. (WD) 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.
| WD | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.79 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.95 | +0.44 |
| Martin ratioReturn relative to average drawdown | -0.94 | -1.87 | +0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WD | KNSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -1.21 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.33 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.86 | -0.54 |
Drawdowns
WD vs. KNSL - Drawdown Comparison
The maximum WD drawdown since its inception was -68.49%, which is greater than KNSL's maximum drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for WD and KNSL.
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Drawdown Indicators
| WD | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.49% | -46.83% | -21.66% |
Max Drawdown (1Y)Largest decline over 1 year | -49.57% | -40.63% | -8.94% |
Max Drawdown (3Y)Largest decline over 3 years | -60.82% | -46.83% | -13.99% |
Max Drawdown (5Y)Largest decline over 5 years | -68.33% | -46.83% | -21.50% |
Max Drawdown (10Y)Largest decline over 10 years | -68.49% | — | — |
Current DrawdownCurrent decline from peak | -63.96% | -46.83% | -17.13% |
Average DrawdownAverage peak-to-trough decline | -21.42% | -11.85% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.10% | 20.72% | +6.38% |
Volatility
WD vs. KNSL - Volatility Comparison
Walker & Dunlop, Inc. (WD) has a higher volatility of 11.37% compared to Kinsale Capital Group, Inc. (KNSL) at 8.15%. This indicates that WD'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
| WD | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.37% | 8.15% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 32.36% | 23.58% | +8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.24% | 31.95% | +8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.84% | 38.42% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.17% | 38.21% | +2.96% |
Dividends
WD vs. KNSL - Dividend Comparison
WD's dividend yield for the trailing twelve months is around 5.59%, more than KNSL's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WD Walker & Dunlop, Inc. | 5.59% | 4.46% | 2.67% | 2.27% | 3.06% | 1.33% | 1.56% | 1.86% | 2.31% | 0.00% | 0.00% |
Financials
WD vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Walker & Dunlop, Inc. 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
WD vs. KNSL - Profitability Comparison
WD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walker & Dunlop, Inc. reported a gross profit of 0.00 and revenue of 301.33M. 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%.
WD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walker & Dunlop, Inc. reported an operating income of 25.95M and revenue of 301.33M, resulting in an operating margin of 8.6%.
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%.
WD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walker & Dunlop, Inc. reported a net income of 17.93M and revenue of 301.33M, resulting in a net margin of 6.0%.
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
WD and KNSL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WD has higher volatility (11.37%) compared to KNSL (8.15%). In terms of maximum drawdown, WD dropped -68.49% vs KNSL's -46.83%.
WD currently has the higher Sharpe Ratio (-0.64 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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