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KNSL vs STAG

Comparison between Kinsale Capital Group Inc (KNSL, Company) and STAG Industrial Inc (STAG, Company).

KNSL is from the Financial Services sector, while STAG is from the Real Estate sector.

5-Year PerformanceKNSL has outperformed STAG, delivering a return of +14.0% compared to +4.1%

KNSL vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KNSL
$7.23B
Winner
STAG
$7.26B
Max Drawdown
KNSL
47.04%
Winner
STAG
45.29%
Sharpe Ratio
KNSL
-1.15
Winner
STAG
0.22
5Y Beta
Winner
KNSL
0.50
STAG
0.62
Industry
KNSL
Insurance - Property & Casualty
STAG
Reit - Industrial
P/E Ratio
Winner
KNSL
13.80
STAG
29.46
Forward P/E
Winner
KNSL
14.68
STAG
144.93
PEG Ratio
Winner
KNSL
0.45
STAG
19.49
Dividend Yield
KNSL
0.25%
Winner
STAG
3.97%
5Y Dividends CAGR
Winner
KNSL
15.56%
STAG
2.47%
5Y EPS CAGR
Winner
KNSL
34.83%
STAG
4.21%
Debt to Equity
Winner
KNSL
11.41%
STAG
89.36%
Free Cash Flow Yield
Winner
KNSL
14.02%
STAG
6.57%
P/S Ratio
Winner
KNSL
3.74
STAG
8.59
P/B Ratio
KNSL
3.56
Winner
STAG
1.98

KNSL vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KNSL
+2.78%
STAG
+0.34%
3M
KNSL
-13.88%
Winner
STAG
+3.04%
6M
KNSL
-20.40%
Winner
STAG
+4.38%
1Y
KNSL
-34.15%
Winner
STAG
+9.54%
5Y(CAGR)
Winner
KNSL
+13.96%
STAG
+4.07%
10Y(CAGR)
Winner
KNSL
+33.65%
STAG
+10.58%
Max(CAGR)
Winner
KNSL
+33.65%
STAG
+13.72%

KNSL vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearKNSLSTAG
2026-20.54%+6.17%
2025-13.72%+16.10%
2024+34.41%-11.11%
2023+28.88%+26.54%
2022+16.48%-28.26%
2021+17.96%+64.10%
2020+93.83%+5.35%
2019+83.23%+36.75%
2018+28.52%-3.01%
2017+32.88%+21.51%
2016+86.13%+39.68%
2015N/A-20.05%
2014N/A+28.62%
2013N/A+18.29%
2012N/A+62.04%
2011N/A-0.16%

KNSL vs STAG 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 STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current KNSL drawdown is -42.95%. The current STAG drawdown is -3.54%.

RankKNSLSTAG
#1-46.83%
Mar 6, 2024 - Jun 3, 2026
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-38.24%
Dec 17, 2020 - Aug 5, 2022
-42.23%
Dec 31, 2021 - Oct 10, 2022
#3-36.01%
Mar 4, 2020 - May 8, 2020
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-27.17%
Oct 17, 2023 - Feb 16, 2024
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-22.32%
Nov 8, 2022 - Feb 17, 2023
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-20.62%
Oct 29, 2019 - Jan 15, 2020
-20.05%
May 16, 2013 - Feb 13, 2014
#7-19.83%
Sep 28, 2018 - Feb 22, 2019
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-18.78%
Dec 28, 2016 - Apr 24, 2017
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-17.23%
Sep 1, 2020 - Oct 12, 2020
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-15.64%
Feb 17, 2023 - Apr 27, 2023
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-14.74%
Aug 7, 2017 - Sep 19, 2017
-10.99%
May 10, 2012 - Jun 19, 2012
#12-14.62%
Aug 16, 2022 - Oct 28, 2022
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-12.02%
Oct 12, 2020 - Nov 10, 2020
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-10.44%
Sep 28, 2017 - Nov 3, 2017
-7.94%
Apr 2, 2012 - May 8, 2012
#15-10.29%
Apr 27, 2023 - Jun 2, 2023
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between KNSL and STAG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

KNSL vs STAG dividend yield comparison.

YearKNSLSTAG
20260.16%1.00%
20250.17%4.05%
20240.13%4.37%
20230.17%3.74%
20220.20%4.52%
20210.18%3.02%
20200.18%4.60%
20190.31%4.53%
20180.50%5.71%
20170.53%5.14%
20160.29%5.82%
20150.00%7.40%
20140.00%5.27%
20130.00%5.89%
20120.00%5.95%
20110.00%6.36%

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