KINS vs SPY
Comparison between Kingstone Cos. Inc (KINS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKINS has outperformed SPY, delivering a return of +15.7% compared to +13.4%
KINS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KINS
$229M
Winner
SPY
$784B
Expense Ratio
KINS
N/A
SPY
0.09%
Max Drawdown
KINS
99.52%
Winner
SPY
56.47%
Sharpe Ratio
KINS
0.32
Winner
SPY
1.56
5Y Beta
Winner
KINS
0.96
SPY
1.00
Industry
KINS
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
KINS
7.24
SPY
28.29
Forward P/E
Winner
KINS
7.47
SPY
21.75
PEG Ratio
KINS
0.24
SPY
N/A
Dividend Yield
KINS
0.94%
SPY
N/A
5Y Dividends CAGR
KINS
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
KINS
30.71%
SPY
25.98%
Debt to Equity
Winner
KINS
3.60%
SPY
30.79%
Free Cash Flow Yield
KINS
27.87%
SPY
N/A
P/S Ratio
Winner
KINS
1.02
SPY
3.79
P/B Ratio
Winner
KINS
1.95
SPY
5.67
KINS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KINS
+10.56%
SPY
+0.48%
3M
KINS
+7.79%
Winner
SPY
+11.67%
6M
KINS
+2.31%
Winner
SPY
+9.42%
1Y
KINS
+8.76%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
KINS
+15.69%
SPY
+13.36%
10Y(CAGR)
KINS
+8.19%
Winner
SPY
+15.42%
Max(CAGR)
KINS
+5.94%
Winner
SPY
+8.49%
KINS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KINS | SPY |
|---|---|---|
| 2026 | +0.48% | +8.88% |
| 2025 | +12.70% | +18.00% |
| 2024 | +655.72% | +25.59% |
| 2023 | +50.00% | +26.72% |
| 2022 | -74.17% | -18.64% |
| 2021 | -21.17% | +30.52% |
| 2020 | -13.59% | +17.28% |
| 2019 | -54.93% | +31.09% |
| 2018 | -6.05% | -5.24% |
| 2017 | +40.40% | +20.78% |
| 2016 | +61.15% | +13.59% |
| 2015 | +15.12% | +1.31% |
| 2014 | +16.85% | +14.56% |
| 2013 | +54.91% | +29.00% |
| 2012 | +48.19% | +14.17% |
| 2011 | -6.15% | +0.85% |
| 2010 | +33.08% | +13.14% |
| 2009 | +418.75% | +22.67% |
| 2008 | -72.41% | -36.25% |
| 2007 | -45.07% | +5.32% |
| 2006 | +5.88% | +13.85% |
| 2005 | -66.71% | +5.32% |
| 2004 | +63.16% | +10.75% |
| 2003 | +143.59% | +24.18% |
| 2002 | +21.87% | -22.42% |
| 2001 | +14.29% | -10.13% |
| 2000 | -70.21% | -8.84% |
| 1999 | -3.09% | +8.61% |
KINS vs SPY Drawdown Comparison
The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KINS drawdown is -24.12%. The current SPY drawdown is -2.35%.
| Rank | KINS | SPY |
|---|---|---|
| #1 | -99.52% Nov 29, 2004 - Jan 21, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -96.20% Jan 23, 2018 - Apr 29, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -79.65% Dec 1, 1999 - Aug 5, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.85% May 9, 2025 - Sep 9, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.78% Mar 9, 2004 - Oct 6, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.57% Aug 5, 2003 - Jan 20, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.33% Nov 27, 2015 - Oct 10, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.91% Jan 21, 2014 - Sep 4, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.68% Nov 1, 1999 - Nov 16, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.50% Oct 6, 2004 - Nov 29, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.49% Jan 26, 2004 - Feb 19, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.80% Nov 18, 1999 - Nov 29, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.10% Nov 28, 2014 - Aug 19, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.51% Apr 29, 2025 - May 9, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.39% Jul 31, 2017 - Oct 2, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KINS and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (1999 - 2026)
KINS vs SPY dividend yield comparison.
| Year | KINS | SPY |
|---|---|---|
| 2026 | 0.62% | 0.24% |
| 2025 | 0.59% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 8.89% | 1.65% |
| 2021 | 3.20% | 1.20% |
| 2020 | 2.74% | 1.52% |
| 2019 | 4.19% | 1.75% |
| 2018 | 2.26% | 2.04% |
| 2017 | 1.61% | 1.80% |
| 2016 | 1.82% | 2.03% |
| 2015 | 2.36% | 2.06% |
| 2014 | 2.21% | 1.87% |
| 2013 | 2.20% | 1.81% |
| 2012 | 2.88% | 2.18% |
| 2011 | 1.67% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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