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KNSL vs CMC

Comparison between Kinsale Capital Group Inc (KNSL, Company) and Commercial Metals Company (CMC, Company).

KNSL is from the Financial Services sector, while CMC is from the Industrials sector.

5-Year PerformanceCMC has outperformed KNSL, delivering a return of +19.0% compared to +15.6%

KNSL vs CMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KNSL
$7.50B
Winner
CMC
$7.54B
Max Drawdown
Winner
KNSL
47.04%
CMC
83.94%
Sharpe Ratio
KNSL
-0.84
Winner
CMC
0.76
5Y Beta
Winner
KNSL
0.43
CMC
1.33
Industry
KNSL
Insurance - Property & Casualty
CMC
Metal Fabrication
P/E Ratio
KNSL
14.33
Winner
CMC
12.69
Forward P/E
KNSL
16.42
Winner
CMC
10.76
PEG Ratio
KNSL
0.47
Winner
CMC
0.01
Dividend Yield
KNSL
0.22%
Winner
CMC
1.09%
5Y Dividends CAGR
Winner
KNSL
15.56%
CMC
9.63%
5Y EPS CAGR
Winner
KNSL
34.83%
CMC
14.43%
Debt to Equity
Winner
KNSL
11.41%
CMC
72.57%
Free Cash Flow Yield
Winner
KNSL
13.51%
CMC
5.37%
P/S Ratio
KNSL
3.92
Winner
CMC
0.85
P/B Ratio
KNSL
3.98
Winner
CMC
1.65

KNSL vs CMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KNSL
+12.38%
CMC
-2.95%
3M
Winner
KNSL
+1.16%
CMC
-0.00%
6M
KNSL
-14.11%
Winner
CMC
-10.47%
1Y
KNSL
-26.63%
Winner
CMC
+34.43%
5Y(CAGR)
KNSL
+15.64%
Winner
CMC
+19.03%
10Y(CAGR)
Winner
KNSL
+34.73%
CMC
+17.82%
Max(CAGR)
Winner
KNSL
+34.73%
CMC
+13.51%

KNSL vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKNSLCMC
2026-10.99%-3.09%
2025-13.72%+42.84%
2024+34.41%+0.13%
2023+28.88%+6.01%
2022+16.48%+34.88%
2021+17.96%+80.63%
2020+93.83%-5.71%
2019+83.23%+39.33%
2018+28.52%-28.05%
2017+32.88%-1.49%
2016+86.13%+65.12%
2015N/A-12.62%
2014N/A-16.27%
2013N/A+34.67%
2012N/A+10.63%
2011N/A-15.86%
2010N/A+8.59%
2009N/A+29.21%
2008N/A-57.82%
2007N/A+16.41%
2006N/A+36.38%
2005N/A+53.87%
2004N/A+67.19%
2003N/A+89.62%
2002N/A-4.71%
2001N/A+60.45%
2000N/A-31.85%
1999N/A+2.85%

KNSL vs CMC Drawdown Comparison

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

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current KNSL drawdown is -36.09%. The current CMC drawdown is -16.59%.

RankKNSLCMC
#1-46.83%
Mar 6, 2024 - Jun 3, 2026
-83.77%
Jun 19, 2008 - Mar 1, 2021
#2-38.24%
Dec 17, 2020 - Aug 5, 2022
-47.27%
Jun 24, 2002 - Oct 17, 2003
#3-36.01%
Mar 4, 2020 - May 8, 2020
-38.60%
May 10, 2006 - Mar 26, 2007
#4-27.17%
Oct 17, 2023 - Feb 16, 2024
-37.63%
Dec 2, 2024 - Nov 25, 2025
#5-22.32%
Nov 8, 2022 - Feb 17, 2023
-37.19%
Dec 31, 1999 - Nov 30, 2001
#6-20.62%
Oct 29, 2019 - Jan 15, 2020
-36.99%
Mar 4, 2005 - Dec 12, 2005
#7-19.83%
Sep 28, 2018 - Feb 22, 2019
-35.12%
Jul 13, 2007 - May 30, 2008
#8-18.78%
Dec 28, 2016 - Apr 24, 2017
-30.78%
Aug 1, 2023 - Mar 21, 2024
#9-17.23%
Sep 1, 2020 - Oct 12, 2020
-29.96%
Feb 11, 2026 - Mar 27, 2026
#10-15.64%
Feb 17, 2023 - Apr 27, 2023
-28.69%
Apr 20, 2022 - Nov 4, 2022
#11-14.74%
Aug 7, 2017 - Sep 19, 2017
-25.41%
Mar 19, 2004 - Jul 9, 2004
#12-14.62%
Aug 16, 2022 - Oct 28, 2022
-24.90%
Feb 16, 2023 - Jul 31, 2023
#13-12.02%
Oct 12, 2020 - Nov 10, 2020
-21.03%
Oct 6, 2004 - Nov 24, 2004
#14-10.44%
Sep 28, 2017 - Nov 3, 2017
-19.35%
Jul 26, 2024 - Nov 6, 2024
#15-10.29%
Apr 27, 2023 - Jun 2, 2023
-18.02%
Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between KNSL and CMC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

KNSL vs CMC dividend yield comparison.

YearKNSLCMC
20260.14%0.84%
20250.17%1.04%
20240.13%1.41%
20230.17%1.28%
20220.20%1.20%
20210.18%1.38%
20200.18%2.34%
20190.31%2.16%
20180.50%3.00%
20170.53%2.25%
20160.29%2.20%
20150.00%3.51%
20140.00%2.95%
20130.00%2.36%
20120.00%3.23%
20110.00%2.60%
20100.00%3.62%
20090.00%3.07%
20080.00%4.04%
20070.00%1.63%
20060.00%0.78%
20050.00%0.64%
20040.00%0.55%
20030.00%1.05%
20020.00%1.88%
20010.00%1.86%
20000.00%2.34%

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