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 10 years, WD returned 10.18%/yr vs 34.79%/yr for KNSL. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
WD vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, WD achieves a -14.99% return, which is significantly lower than KNSL's -8.74% return. Over the past 10 years, WD has underperformed KNSL with an annualized return of 10.18%, while KNSL has yielded a comparatively higher 34.79% annualized return.
WD
- 1D
- 1.26%
- 1M
- -8.91%
- 6M
- -18.70%
- YTD
- -14.99%
- 1Y
- -30.02%
- 3Y*
- -15.20%
- 5Y*
- -10.96%
- 10Y*
- 10.18%
- ALL TIME*
- 12.44%
KNSL
- 1D
- 0.15%
- 1M
- 0.44%
- 6M
- -9.83%
- YTD
- -8.74%
- 1Y
- -19.63%
- 3Y*
- -1.38%
- 5Y*
- 15.03%
- 10Y*
- 34.79%
- ALL TIME*
- 35.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $132.97M | $112.33M | $108.65M | |
| $12.66M | $12.29M | $16.48M |
WD vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WD Walker & Dunlop, Inc. | -14.99% | -35.86% | -10.15% | 45.98% | -46.80% | 67.03% | 45.89% | 52.68% | -7.15% | 52.24% |
KNSL Kinsale Capital Group, Inc. | -8.74% | -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 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.31 |
The correlation between WD and KNSL shifts across timeframes, from 0.17 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
WD:
$1.71B
KNSL:
$8.12B
WD:
$2.16
KNSL:
$24.65
WD:
22.99
KNSL:
14.46
WD:
1.28
KNSL:
4.12
WD:
0.97
KNSL:
3.99
WD:
$1.30B
KNSL:
$2.00B
WD:
$500.25M
KNSL:
$681.47M
WD:
$359.74M
KNSL:
$507.91M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WD | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.93 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.48 | -0.13 |
| Martin ratioReturn relative to average drawdown | -0.98 | -0.83 | -0.15 |
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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% | -39.30% | -10.27% |
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% | -46.83% | -21.66% |
Current DrawdownCurrent decline from peak | -62.94% | -34.69% | -28.25% |
Average DrawdownAverage peak-to-trough decline | -21.83% | -12.28% | -9.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.31% | 22.83% | +8.48% |
Volatility
WD vs. KNSL - Volatility Comparison
The current volatility for Walker & Dunlop, Inc. (WD) is 10.92%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 14.29%. This indicates that WD 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
| WD | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 14.29% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 34.54% | 27.17% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.39% | 35.34% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.16% | 38.87% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.31% | 38.35% | +2.96% |
Dividends
WD vs. KNSL - Dividend Comparison
WD's dividend yield for the trailing twelve months is around 5.43%, more than KNSL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNSL Kinsale Capital Group, Inc. | 0.24% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
WD Walker & Dunlop, Inc. | 5.43% | 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 Aug 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 Aug 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 548.52M. 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 Aug 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 Aug 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 548.52M, 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 Aug 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 Aug 2026, Kinsale Capital Group, Inc. reported a net income of 175.87M and revenue of 548.52M, resulting in a net margin of 32.1%.
Frequently Asked Questions
WD and KNSL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNSL has higher volatility (14.29%) compared to WD (10.92%). In terms of maximum drawdown, WD dropped -68.49% vs KNSL's -46.83%.
KNSL currently has the higher Sharpe Ratio (-0.54 vs -0.74), 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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