KINS vs NVA

Comparison between Kingstone Cos. Inc (KINS, Company) and Nova Minerals Corp (NVA, Company).

KINS is from the Financial Services sector, while NVA is from the Basic Materials sector.

KINS vs NVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KINS(COMPANY)	NVA(COMPANY)
Market Cap	$295M	$296M
Max Drawdown	99.52%	34.15%
Sharpe Ratio	0.75	-3.60
5Y Beta	0.93	0.91
Industry	Insurance - Property & Casualty	Other Industrial Metals & Mining
P/E Ratio	9.32	0.45
Forward P/E	7.47	N/A
PEG Ratio	0.31	N/A
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	30.71%	N/A
Debt to Equity	3.60%	N/A
Free Cash Flow Yield	21.65%	N/A
P/S Ratio	N/A	0.10
P/B Ratio	N/A	3.93

Market Cap

KINS

$295M

Winner

NVA

$296M

Max Drawdown

KINS

99.52%

Winner

NVA

34.15%

Sharpe Ratio

Winner

KINS

0.75

NVA

-3.60

5Y Beta

KINS

0.93

Winner

NVA

0.91

Industry

KINS

Insurance - Property & Casualty

NVA

Other Industrial Metals & Mining

P/E Ratio

KINS

9.32

Winner

NVA

0.45

Forward P/E

KINS

7.47

NVA

N/A

PEG Ratio

KINS

0.31

NVA

N/A

Dividend Yield

KINS

0.76%

NVA

N/A

5Y Dividends CAGR

KINS

4.56%

NVA

N/A

5Y EPS CAGR

KINS

30.71%

NVA

N/A

Debt to Equity

KINS

3.60%

NVA

N/A

Free Cash Flow Yield

KINS

21.65%

NVA

N/A

P/S Ratio

KINS

N/A

NVA

0.10

P/B Ratio

KINS

N/A

NVA

3.93

KINS vs NVA - Historical Returns

Returns include dividend reinvestment.

Period	KINS	NVA
1 month	+6.31%	-2.75%
3 months	+21.79%	N/A
6 months	+31.81%	N/A
1 year	+29.81%	N/A
5 years(CAGR)	+23.00%	N/A
10 years(CAGR)	+10.72%	N/A
Max(CAGR)	+6.78%	-94.79%

Winner

KINS

+6.31%

NVA

-2.75%

KINS

+21.79%

NVA

N/A

KINS

+31.81%

NVA

N/A

KINS

+29.81%

NVA

N/A

5Y(CAGR)

KINS

+23.00%

NVA

N/A

10Y(CAGR)

KINS

+10.72%

NVA

N/A

Max(CAGR)

Winner

KINS

+6.78%

NVA

-94.79%

KINS vs NVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KINS	NVA
2026	+25.25%	-29.38%
2025	+12.70%	N/A
2024	+655.72%	N/A
2023	+50.00%	N/A
2022	-74.17%	N/A
2021	-21.17%	N/A
2020	-13.59%	N/A
2019	-54.93%	N/A
2018	-6.05%	N/A
2017	+40.40%	N/A
2016	+61.15%	N/A
2015	+15.12%	N/A
2014	+16.85%	N/A
2013	+54.91%	N/A
2012	+48.19%	N/A
2011	-6.15%	N/A
2010	+33.08%	N/A
2009	+418.75%	N/A
2008	-72.41%	N/A
2007	-45.07%	N/A
2006	+5.88%	N/A
2005	-66.71%	N/A
2004	+63.16%	N/A
2003	+143.59%	N/A
2002	+21.87%	N/A
2001	+14.29%	N/A
2000	-70.21%	N/A
1999	-3.09%	N/A

KINS vs NVA Drawdown Comparison

The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current KINS drawdown is -5.42%. The current NVA drawdown is -29.38%.

Rank	KINS	NVA
#1	-99.52% Nov 29, 2004 - Jan 21, 2014	-34.15% Jun 17, 2026 - Jul 20, 2026
#2	-96.20% Jan 23, 2018 - Apr 29, 2025	N/A
#3	-79.65% Dec 1, 1999 - Aug 5, 2003	N/A
#4	-38.85% May 9, 2025 - Sep 9, 2025	N/A
#5	-38.78% Mar 9, 2004 - Oct 6, 2004	N/A
#6	-29.57% Aug 5, 2003 - Jan 20, 2004	N/A
#7	-26.33% Nov 27, 2015 - Oct 10, 2016	N/A
#8	-24.91% Jan 21, 2014 - Sep 4, 2014	N/A
#9	-22.68% Nov 1, 1999 - Nov 16, 1999	N/A
#10	-22.50% Oct 6, 2004 - Nov 29, 2004	N/A
#11	-21.49% Jan 26, 2004 - Feb 19, 2004	N/A
#12	-19.80% Nov 18, 1999 - Nov 29, 1999	N/A
#13	-17.10% Nov 28, 2014 - Aug 19, 2015	N/A
#14	-15.51% Apr 29, 2025 - May 9, 2025	N/A
#15	-14.39% Jul 31, 2017 - Oct 2, 2017	N/A

Correlation

Correlation between KINS and NVA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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