KNSL vs MBLY

Comparison between Kinsale Capital Group Inc (KNSL, Company) and Mobileye Global Inc - Class A (MBLY, Company).

KNSL is from the Financial Services sector, while MBLY is from the Consumer Cyclical sector.

KNSL vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNSL(COMPANY)	MBLY(COMPANY)
Market Cap	$7.96B	$7.90B
Max Drawdown	47.04%	86.05%
Sharpe Ratio	-0.84	-0.99
5Y Beta	0.48	1.95
Industry	Insurance - Property & Casualty	Auto Parts
P/E Ratio	15.20	-1.93
Forward P/E	16.72	37.17
PEG Ratio	0.50	-0.06
Dividend Yield	0.23%	N/A
5Y Dividends CAGR	15.56%	N/A
5Y EPS CAGR	34.83%	N/A
Debt to Equity	11.41%	0.00%
Free Cash Flow Yield	12.73%	5.99%
P/S Ratio	4.15	4.04
P/B Ratio	4.05	1.00

Market Cap

Winner

KNSL

$7.96B

MBLY

$7.90B

Max Drawdown

Winner

KNSL

47.04%

MBLY

86.05%

Sharpe Ratio

Winner

KNSL

-0.84

MBLY

-0.99

5Y Beta

Winner

KNSL

0.48

MBLY

1.95

Industry

KNSL

Insurance - Property & Casualty

MBLY

Auto Parts

P/E Ratio

KNSL

15.20

Winner

MBLY

-1.93

Forward P/E

Winner

KNSL

16.72

MBLY

37.17

PEG Ratio

KNSL

0.50

Winner

MBLY

-0.06

Dividend Yield

KNSL

0.23%

MBLY

N/A

5Y Dividends CAGR

KNSL

15.56%

MBLY

N/A

5Y EPS CAGR

KNSL

34.83%

MBLY

N/A

Debt to Equity

KNSL

11.41%

Winner

MBLY

0.00%

Free Cash Flow Yield

Winner

KNSL

12.73%

MBLY

5.99%

P/S Ratio

KNSL

4.15

Winner

MBLY

4.04

P/B Ratio

KNSL

4.05

Winner

MBLY

1.00

KNSL vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	KNSL	MBLY
1 month	+20.13%	-11.31%
3 months	+2.97%	+28.46%
6 months	-9.45%	-14.78%
1 year	-24.83%	-49.38%
5 years(CAGR)	+16.04%	N/A
10 years(CAGR)	+35.21%	N/A
Max(CAGR)	+35.21%	-25.98%

Winner

KNSL

+20.13%

MBLY

-11.31%

KNSL

+2.97%

Winner

MBLY

+28.46%

Winner

KNSL

-9.45%

MBLY

-14.78%

Winner

KNSL

-24.83%

MBLY

-49.38%

5Y(CAGR)

KNSL

+16.04%

MBLY

N/A

10Y(CAGR)

KNSL

+35.21%

MBLY

N/A

Max(CAGR)

Winner

KNSL

+35.21%

MBLY

-25.98%

KNSL vs MBLY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KNSL	MBLY
2026	-9.45%	-14.78%
2025	-13.72%	-47.85%
2024	+34.41%	-51.81%
2023	+28.88%	+32.44%
2022	+16.48%	+21.02%
2021	+17.96%	N/A
2020	+93.83%	N/A
2019	+83.23%	N/A
2018	+28.52%	N/A
2017	+32.88%	N/A
2016	+86.13%	N/A

KNSL vs MBLY 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 MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current KNSL drawdown is -34.98%. The current MBLY drawdown is -79.65%.

Rank	KNSL	MBLY
#1	-46.83% Mar 6, 2024 - Jun 3, 2026	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-38.24% Dec 17, 2020 - Aug 5, 2022	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-36.01% Mar 4, 2020 - May 8, 2020	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-27.17% Oct 17, 2023 - Feb 16, 2024	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-22.32% Nov 8, 2022 - Feb 17, 2023	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-20.62% Oct 29, 2019 - Jan 15, 2020	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-19.83% Sep 28, 2018 - Feb 22, 2019	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-18.78% Dec 28, 2016 - Apr 24, 2017	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-17.23% Sep 1, 2020 - Oct 12, 2020	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-15.64% Feb 17, 2023 - Apr 27, 2023	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-14.74% Aug 7, 2017 - Sep 19, 2017	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-14.62% Aug 16, 2022 - Oct 28, 2022	-0.50% Jan 26, 2023 - Jan 30, 2023
#13	-12.02% Oct 12, 2020 - Nov 10, 2020	N/A
#14	-10.44% Sep 28, 2017 - Nov 3, 2017	N/A
#15	-10.29% Apr 27, 2023 - Jun 2, 2023	N/A

Correlation

Correlation between KNSL and MBLY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101