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KNSL vs GGB

Comparison between Kinsale Capital Group Inc (KNSL, Company) and Gerdau S.A. (GGB, Company).

KNSL is from the Financial Services sector, while GGB is from the Basic Materials sector.

5-Year PerformanceKNSL has outperformed GGB, delivering a return of +16.0% compared to +5.3%

KNSL vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KNSL
$7.96B
Winner
GGB
$7.98B
Max Drawdown
Winner
KNSL
47.04%
GGB
96.89%
Sharpe Ratio
KNSL
-0.84
Winner
GGB
1.14
5Y Beta
Winner
KNSL
0.48
GGB
1.06
Industry
KNSL
Insurance - Property & Casualty
GGB
Steel
P/E Ratio
Winner
KNSL
15.20
GGB
25.84
Forward P/E
KNSL
16.72
Winner
GGB
6.92
PEG Ratio
Winner
KNSL
0.50
GGB
90.95
Dividend Yield
KNSL
0.23%
Winner
GGB
3.17%
5Y Dividends CAGR
Winner
KNSL
15.56%
GGB
15.45%
5Y EPS CAGR
Winner
KNSL
34.83%
GGB
-19.76%
Debt to Equity
Winner
KNSL
11.41%
GGB
29.13%
Free Cash Flow Yield
Winner
KNSL
12.73%
GGB
5.65%
P/S Ratio
KNSL
4.15
Winner
GGB
0.11
P/B Ratio
KNSL
4.05
Winner
GGB
0.78

KNSL vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KNSL
+20.13%
GGB
-16.97%
3M
KNSL
+2.97%
Winner
GGB
+8.25%
6M
KNSL
-9.45%
Winner
GGB
+8.87%
1Y
KNSL
-24.83%
Winner
GGB
+37.85%
5Y(CAGR)
Winner
KNSL
+16.04%
GGB
+5.28%
10Y(CAGR)
Winner
KNSL
+35.21%
GGB
+15.60%
Max(CAGR)
Winner
KNSL
+35.21%
GGB
+11.81%

KNSL vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKNSLGGB
2026-9.45%+8.87%
2025-13.72%+32.73%
2024+34.41%-25.00%
2023+28.88%+0.11%
2022+16.48%+30.84%
2021+17.96%+11.60%
2020+93.83%-6.93%
2019+83.23%+25.39%
2018+28.52%-3.15%
2017+32.88%+10.80%
2016+86.13%+174.03%
2015N/A-64.12%
2014N/A-52.40%
2013N/A-15.68%
2012N/A+10.33%
2011N/A-43.82%
2010N/A-18.86%
2009N/A+144.27%
2008N/A-51.44%
2007N/A+84.62%
2006N/A+42.74%
2005N/A+54.17%
2004N/A+77.91%
2003N/A+195.29%
2002N/A-1.21%
2001N/A+21.40%
2000N/A-32.67%
1999N/A+50.87%

KNSL vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current KNSL drawdown is -34.98%. The current GGB drawdown is -63.43%.

RankKNSLGGB
#1-46.83%
Mar 6, 2024 - Jun 3, 2026
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-38.24%
Dec 17, 2020 - Aug 5, 2022
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-36.01%
Mar 4, 2020 - May 8, 2020
-49.73%
Apr 17, 2002 - May 2, 2003
#4-27.17%
Oct 17, 2023 - Feb 16, 2024
-35.02%
Apr 6, 2004 - Jul 2, 2004
#5-22.32%
Nov 8, 2022 - Feb 17, 2023
-33.36%
Mar 7, 2005 - Sep 6, 2005
#6-20.62%
Oct 29, 2019 - Jan 15, 2020
-31.97%
May 2, 2006 - Feb 6, 2007
#7-19.83%
Sep 28, 2018 - Feb 22, 2019
-30.92%
Jul 23, 2007 - Oct 5, 2007
#8-18.78%
Dec 28, 2016 - Apr 24, 2017
-21.90%
Nov 6, 2007 - Feb 25, 2008
#9-17.23%
Sep 1, 2020 - Oct 12, 2020
-20.12%
Jan 5, 2004 - Apr 1, 2004
#10-15.64%
Feb 17, 2023 - Apr 27, 2023
-19.03%
Oct 4, 2004 - Nov 29, 2004
#11-14.74%
Aug 7, 2017 - Sep 19, 2017
-17.10%
Feb 22, 2007 - Apr 4, 2007
#12-14.62%
Aug 16, 2022 - Oct 28, 2022
-16.48%
Nov 30, 2004 - Feb 18, 2005
#13-12.02%
Oct 12, 2020 - Nov 10, 2020
-16.33%
Oct 3, 2005 - Dec 1, 2005
#14-10.44%
Sep 28, 2017 - Nov 3, 2017
-14.38%
Sep 12, 2003 - Oct 14, 2003
#15-10.29%
Apr 27, 2023 - Jun 2, 2023
-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between KNSL and GGB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

KNSL vs GGB dividend yield comparison.

YearKNSLGGB
20260.14%1.37%
20250.17%3.05%
20240.13%5.06%
20230.17%6.63%
20220.20%12.79%
20210.18%11.48%
20200.18%1.34%
20190.31%1.48%
20180.50%1.60%
20170.53%0.34%
20160.29%0.38%
20150.00%4.16%
20140.00%2.56%
20130.00%1.03%
20120.00%1.54%
20110.00%2.38%
20100.00%2.00%
20090.00%0.57%
20080.00%12.10%
20070.00%3.18%
20060.00%3.35%
20050.00%4.94%
20040.00%3.41%
20030.00%3.35%
20020.00%6.38%
20010.00%5.30%
20000.00%6.43%
19990.00%1.52%

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