CORZ vs KNSL

Comparison between Core Scientific Inc - New (CORZ, Company) and Kinsale Capital Group Inc (KNSL, Company).

CORZ is from the Technology sector, while KNSL is from the Financial Services sector.

CORZ vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORZ(COMPANY)	KNSL(COMPANY)
Market Cap	$7.49B	$7.50B
Max Drawdown	64.95%	47.04%
Sharpe Ratio	1.16	-0.84
5Y Beta	2.28	0.43
Industry	Software - Infrastructure	Insurance - Property & Casualty
P/E Ratio	-8.64	14.33
Forward P/E	166.67	16.42
PEG Ratio	N/A	0.47
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	15.56%
5Y EPS CAGR	N/A	34.83%
Debt to Equity	-157.43%	11.41%
Free Cash Flow Yield	-6.26%	13.51%
P/S Ratio	21.17	3.92
P/B Ratio	N/A	3.98

Market Cap

CORZ

$7.49B

Winner

KNSL

$7.50B

Max Drawdown

CORZ

64.95%

Winner

KNSL

47.04%

Sharpe Ratio

Winner

CORZ

1.16

KNSL

-0.84

5Y Beta

CORZ

2.28

Winner

KNSL

0.43

Industry

CORZ

Software - Infrastructure

KNSL

Insurance - Property & Casualty

P/E Ratio

Winner

CORZ

-8.64

KNSL

14.33

Forward P/E

CORZ

166.67

Winner

KNSL

16.42

PEG Ratio

CORZ

N/A

KNSL

0.47

Dividend Yield

CORZ

N/A

KNSL

0.22%

5Y Dividends CAGR

CORZ

N/A

KNSL

15.56%

5Y EPS CAGR

CORZ

N/A

KNSL

34.83%

Debt to Equity

Winner

CORZ

-157.43%

KNSL

11.41%

Free Cash Flow Yield

CORZ

-6.26%

Winner

KNSL

13.51%

P/S Ratio

CORZ

21.17

Winner

KNSL

3.92

P/B Ratio

CORZ

N/A

KNSL

3.98

CORZ vs KNSL - Historical Returns

Returns include dividend reinvestment.

Period	CORZ	KNSL
1 month	-18.14%	+12.38%
3 months	+8.96%	+1.16%
6 months	+21.08%	-14.11%
1 year	+66.18%	-26.63%
5 years(CAGR)	N/A	+15.64%
10 years(CAGR)	N/A	+34.73%
Max(CAGR)	+113.10%	+34.73%

CORZ

-18.14%

Winner

KNSL

+12.38%

Winner

CORZ

+8.96%

KNSL

+1.16%

Winner

CORZ

+21.08%

KNSL

-14.11%

Winner

CORZ

+66.18%

KNSL

-26.63%

5Y(CAGR)

CORZ

N/A

KNSL

+15.64%

10Y(CAGR)

CORZ

N/A

KNSL

+34.73%

Max(CAGR)

Winner

CORZ

+113.10%

KNSL

+34.73%

CORZ vs KNSL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CORZ	KNSL
2026	+42.28%	-10.99%
2025	+0.55%	-13.72%
2024	+308.43%	+34.41%
2023	N/A	+28.88%
2022	N/A	+16.48%
2021	N/A	+17.96%
2020	N/A	+93.83%
2019	N/A	+83.23%
2018	N/A	+28.52%
2017	N/A	+32.88%
2016	N/A	+86.13%

CORZ vs KNSL Drawdown Comparison

The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.

The maximum drawdown for KNSL was -46.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CORZ drawdown is -21.98%. The current KNSL drawdown is -36.09%.

Rank	CORZ	KNSL
#1	-64.95% Nov 22, 2024 - Oct 10, 2025	-46.83% Mar 6, 2024 - Jun 3, 2026
#2	-40.74% Nov 3, 2025 - May 6, 2026	-38.24% Dec 17, 2020 - Aug 5, 2022
#3	-33.17% Feb 12, 2024 - May 22, 2024	-36.01% Mar 4, 2020 - May 8, 2020
#4	-29.74% Jul 16, 2024 - Sep 18, 2024	-27.17% Oct 17, 2023 - Feb 16, 2024
#5	-28.19% Jun 18, 2026 - Jul 17, 2026	-22.32% Nov 8, 2022 - Feb 17, 2023
#6	-22.83% Jan 26, 2024 - Feb 8, 2024	-20.62% Oct 29, 2019 - Jan 15, 2020
#7	-15.49% Jun 14, 2024 - Jul 8, 2024	-19.83% Sep 28, 2018 - Feb 22, 2019
#8	-11.89% Oct 29, 2024 - Nov 6, 2024	-18.78% Dec 28, 2016 - Apr 24, 2017
#9	-11.62% Nov 11, 2024 - Nov 21, 2024	-17.23% Sep 1, 2020 - Oct 12, 2020
#10	-11.57% Jun 2, 2026 - Jun 18, 2026	-15.64% Feb 17, 2023 - Apr 27, 2023
#11	-10.73% Oct 15, 2025 - Oct 28, 2025	-14.74% Aug 7, 2017 - Sep 19, 2017
#12	-9.22% May 6, 2026 - May 14, 2026	-14.62% Aug 16, 2022 - Oct 28, 2022
#13	-9.18% May 29, 2024 - Jun 4, 2024	-12.02% Oct 12, 2020 - Nov 10, 2020
#14	-8.77% Sep 24, 2024 - Oct 11, 2024	-10.44% Sep 28, 2017 - Nov 3, 2017
#15	-8.03% May 14, 2026 - May 22, 2026	-10.29% Apr 27, 2023 - Jun 2, 2023

Correlation

Correlation between CORZ and KNSL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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