KNSL vs TRNO

Comparison between Kinsale Capital Group Inc (KNSL, Company) and Terreno Realty Corp (TRNO, Company).

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

5-Year PerformanceKNSL has outperformed TRNO, delivering a return of +13.1% compared to +3.5%

KNSL vs TRNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNSL(COMPANY)	TRNO(COMPANY)
Market Cap	$7.06B	$7.06B
Max Drawdown	45.30%	42.61%
Sharpe Ratio	-1.30	0.82
5Y Beta	0.54	0.74
Industry	Insurance - Property & Casualty	Reit - Industrial
P/E Ratio	13.48	16.29
Forward P/E	14.81	80.00
PEG Ratio	0.44	0.15
Dividend Yield	0.25%	3.07%
5Y Dividends CAGR	15.56%	17.38%
5Y EPS CAGR	34.83%	27.36%
Debt to Equity	11.41%	21.93%
Free Cash Flow Yield	14.35%	3.86%
P/S Ratio	3.70	14.16
P/B Ratio	3.59	1.65

Market Cap

Winner

KNSL

$7.06B

TRNO

$7.06B

Max Drawdown

KNSL

45.30%

Winner

TRNO

42.61%

Sharpe Ratio

KNSL

-1.30

Winner

TRNO

0.82

5Y Beta

Winner

KNSL

0.54

TRNO

0.74

Industry

KNSL

Insurance - Property & Casualty

TRNO

Reit - Industrial

P/E Ratio

Winner

KNSL

13.48

TRNO

16.29

Forward P/E

Winner

KNSL

14.81

TRNO

80.00

PEG Ratio

KNSL

0.44

Winner

TRNO

0.15

Dividend Yield

KNSL

0.25%

Winner

TRNO

3.07%

5Y Dividends CAGR

KNSL

15.56%

Winner

TRNO

17.38%

5Y EPS CAGR

Winner

KNSL

34.83%

TRNO

27.36%

Debt to Equity

Winner

KNSL

11.41%

TRNO

21.93%

Free Cash Flow Yield

Winner

KNSL

14.35%

TRNO

3.86%

P/S Ratio

Winner

KNSL

3.70

TRNO

14.16

P/B Ratio

KNSL

3.59

Winner

TRNO

1.65

KNSL vs TRNO - Historical Returns

Returns include dividend reinvestment.

Period	KNSL	TRNO
1 month	-7.74%	+1.39%
3 months	-22.91%	-0.19%
6 months	-20.60%	+6.42%
1 year	-34.52%	+19.22%
5 years(CAGR)	+13.09%	+3.50%
10 years(CAGR)	+33.53%	+13.56%
Max(CAGR)	+33.53%	+10.80%

KNSL

-7.74%

Winner

TRNO

+1.39%

KNSL

-22.91%

Winner

TRNO

-0.19%

KNSL

-20.60%

Winner

TRNO

+6.42%

KNSL

-34.52%

Winner

TRNO

+19.22%

5Y(CAGR)

Winner

KNSL

+13.09%

TRNO

+3.50%

10Y(CAGR)

Winner

KNSL

+33.53%

TRNO

+13.56%

Max(CAGR)

Winner

KNSL

+33.53%

TRNO

+10.80%

KNSL vs TRNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KNSL	TRNO
2026	-22.13%	+12.25%
2025	-13.72%	+5.83%
2024	+34.41%	-3.26%
2023	+28.88%	+13.65%
2022	+16.48%	-30.85%
2021	+17.96%	+55.29%
2020	+93.83%	+11.53%
2019	+83.23%	+61.39%
2018	+28.52%	+3.36%
2017	+32.88%	+26.31%
2016	+86.13%	+31.83%
2015	N/A	+9.48%
2014	N/A	+21.36%
2013	N/A	+14.96%
2012	N/A	+3.73%
2011	N/A	-13.88%
2010	N/A	-3.86%

KNSL vs TRNO 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 TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current KNSL drawdown is -44.08%. The current TRNO drawdown is -12.66%.

Rank	KNSL	TRNO
#1	-45.13% Mar 6, 2024 - May 11, 2026	-41.47% Apr 7, 2010 - Apr 23, 2013
#2	-38.24% Dec 17, 2020 - Aug 5, 2022	-39.05% Dec 31, 2021 - Oct 10, 2022
#3	-36.01% Mar 4, 2020 - May 8, 2020	-30.70% Feb 18, 2020 - Aug 6, 2020
#4	-27.17% Oct 17, 2023 - Feb 16, 2024	-18.23% Jan 26, 2015 - Nov 23, 2015
#5	-22.32% Nov 8, 2022 - Feb 17, 2023	-16.07% May 17, 2013 - Jun 5, 2014
#6	-20.62% Oct 29, 2019 - Jan 15, 2020	-15.71% Nov 24, 2017 - May 2, 2018
#7	-19.83% Sep 28, 2018 - Feb 22, 2019	-14.14% Aug 6, 2020 - Oct 12, 2020
#8	-18.78% Dec 28, 2016 - Apr 24, 2017	-13.47% Nov 19, 2018 - Jan 28, 2019
#9	-17.23% Sep 1, 2020 - Oct 12, 2020	-11.53% Oct 12, 2020 - Apr 13, 2021
#10	-15.64% Feb 17, 2023 - Apr 27, 2023	-11.28% Nov 24, 2015 - Mar 17, 2016
#11	-14.74% Aug 7, 2017 - Sep 19, 2017	-10.71% Sep 26, 2016 - Dec 8, 2016
#12	-14.62% Aug 16, 2022 - Oct 28, 2022	-9.94% May 7, 2018 - Nov 7, 2018
#13	-12.02% Oct 12, 2020 - Nov 10, 2020	-9.11% Nov 27, 2019 - Jan 21, 2020
#14	-10.44% Sep 28, 2017 - Nov 3, 2017	-8.72% Sep 3, 2021 - Oct 18, 2021
#15	-10.29% Apr 27, 2023 - Jun 2, 2023	-8.68% Jan 4, 2017 - Apr 11, 2017

Correlation

Correlation between KNSL and TRNO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2011 - 2026)

KNSL vs TRNO dividend yield comparison.

Year	KNSL	TRNO
2026	0.16%	0.79%
2025	0.17%	3.44%
2024	0.13%	3.18%
2023	0.17%	2.71%
2022	0.20%	2.60%
2021	0.18%	1.48%
2020	0.18%	1.91%
2019	0.31%	1.88%
2018	0.50%	2.62%
2017	0.53%	2.40%
2016	0.29%	2.67%
2015	0.00%	2.92%
2014	0.00%	2.76%
2013	0.00%	2.88%
2012	0.00%	3.63%
2011	0.00%	1.98%