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KNSL vs AXS

Comparison between Kinsale Capital Group Inc (KNSL, Company) and Axis Capital Holdings Ltd (AXS, Company).

Both KNSL and AXS are from the Financial Services sector.

5-Year PerformanceAXS has outperformed KNSL, delivering a return of +15.1% compared to +13.1%

KNSL vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KNSL
$7.06B
Winner
AXS
$7.07B
Max Drawdown
Winner
KNSL
45.30%
AXS
57.17%
Sharpe Ratio
KNSL
-1.30
Winner
AXS
-0.27
5Y Beta
KNSL
0.54
Winner
AXS
0.48
Industry
KNSL
Insurance - Property & Casualty
AXS
Insurance - Specialty
P/E Ratio
KNSL
13.48
Winner
AXS
6.76
Forward P/E
KNSL
14.81
Winner
AXS
7.15
PEG Ratio
KNSL
0.44
Winner
AXS
0.21
Dividend Yield
KNSL
0.25%
Winner
AXS
1.78%
5Y Dividends CAGR
Winner
KNSL
15.56%
AXS
5.79%
5Y EPS CAGR
KNSL
34.83%
Winner
AXS
45.92%
Debt to Equity
KNSL
11.41%
Winner
AXS
0.00%
Free Cash Flow Yield
Winner
KNSL
14.35%
AXS
2.40%
P/S Ratio
KNSL
3.70
Winner
AXS
1.05
P/B Ratio
KNSL
3.59
Winner
AXS
1.21

KNSL vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
KNSL
-7.74%
Winner
AXS
-3.10%
3M
KNSL
-22.91%
Winner
AXS
-10.83%
6M
KNSL
-20.60%
Winner
AXS
-6.37%
1Y
KNSL
-34.52%
Winner
AXS
-5.83%
5Y(CAGR)
KNSL
+13.09%
Winner
AXS
+15.14%
10Y(CAGR)
Winner
KNSL
+33.53%
AXS
+8.66%
Max(CAGR)
Winner
KNSL
+33.53%
AXS
+8.60%

KNSL vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearKNSLAXS
2026-22.13%-8.56%
2025-13.72%+22.60%
2024+34.41%+64.18%
2023+28.88%+4.20%
2022+16.48%+3.43%
2021+17.96%+14.90%
2020+93.83%-11.87%
2019+83.23%+19.58%
2018+28.52%+7.82%
2017+32.88%-21.14%
2016+86.13%+19.76%
2015N/A+13.89%
2014N/A+12.07%
2013N/A+37.17%
2012N/A+13.28%
2011N/A-8.67%
2010N/A+29.09%
2009N/A-1.92%
2008N/A-23.35%
2007N/A+18.41%
2006N/A+8.12%
2005N/A+16.38%
2004N/A-5.94%
2003N/A+15.20%

KNSL vs AXS Drawdown Comparison

The maximum drawdown for KNSL was -45.13%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KNSL drawdown is -44.08%. The current AXS drawdown is -12.33%.

RankKNSLAXS
#1-45.13%
Mar 6, 2024 - May 11, 2026
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-38.24%
Dec 17, 2020 - Aug 5, 2022
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-36.01%
Mar 4, 2020 - May 8, 2020
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-27.17%
Oct 17, 2023 - Feb 16, 2024
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-22.32%
Nov 8, 2022 - Feb 17, 2023
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-20.62%
Oct 29, 2019 - Jan 15, 2020
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-19.83%
Sep 28, 2018 - Feb 22, 2019
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-18.78%
Dec 28, 2016 - Apr 24, 2017
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-17.23%
Sep 1, 2020 - Oct 12, 2020
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-15.64%
Feb 17, 2023 - Apr 27, 2023
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-14.74%
Aug 7, 2017 - Sep 19, 2017
-13.69%
Apr 2, 2025 - May 9, 2025
#12-14.62%
Aug 16, 2022 - Oct 28, 2022
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-12.02%
Oct 12, 2020 - Nov 10, 2020
-12.33%
Dec 23, 2025 - May 29, 2026
#14-10.44%
Sep 28, 2017 - Nov 3, 2017
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-10.29%
Apr 27, 2023 - Jun 2, 2023
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between KNSL and AXS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2003 - 2026)

KNSL vs AXS dividend yield comparison.

YearKNSLAXS
20260.16%0.46%
20250.17%1.64%
20240.13%1.99%
20230.17%3.18%
20220.20%3.19%
20210.18%3.10%
20200.18%3.27%
20190.31%2.71%
20180.50%3.04%
20170.53%3.04%
20160.29%2.19%
20150.00%2.17%
20140.00%2.15%
20130.00%2.14%
20120.00%2.80%
20110.00%2.91%
20100.00%2.40%
20090.00%2.85%
20080.00%2.59%
20070.00%1.74%
20060.00%1.84%
20050.00%1.92%
20040.00%1.83%
20030.00%0.48%

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