NVA vs KINS

Comparison between Nova Minerals Corp (NVA, Company) and Kingstone Cos. Inc (KINS, Company).

NVA is from the Basic Materials sector, while KINS is from the Financial Services sector.

NVA vs KINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVA(COMPANY)	KINS(COMPANY)
Market Cap	$296M	$295M
Max Drawdown	34.15%	99.52%
Sharpe Ratio	-3.60	0.75
5Y Beta	0.91	0.93
Industry	Other Industrial Metals & Mining	Insurance - Property & Casualty
P/E Ratio	0.45	9.32
Forward P/E	N/A	7.47
PEG Ratio	N/A	0.31
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	30.71%
Debt to Equity	N/A	3.60%
Free Cash Flow Yield	N/A	21.65%
P/S Ratio	0.10	N/A
P/B Ratio	3.93	N/A

Market Cap

Winner

NVA

$296M

KINS

$295M

Max Drawdown

Winner

NVA

34.15%

KINS

99.52%

Sharpe Ratio

NVA

-3.60

Winner

KINS

0.75

5Y Beta

Winner

NVA

0.91

KINS

0.93

Industry

NVA

Other Industrial Metals & Mining

KINS

Insurance - Property & Casualty

P/E Ratio

Winner

NVA

0.45

KINS

9.32

Forward P/E

NVA

N/A

KINS

7.47

PEG Ratio

NVA

N/A

KINS

0.31

Dividend Yield

NVA

N/A

KINS

0.76%

5Y Dividends CAGR

NVA

N/A

KINS

4.56%

5Y EPS CAGR

NVA

N/A

KINS

30.71%

Debt to Equity

NVA

N/A

KINS

3.60%

Free Cash Flow Yield

NVA

N/A

KINS

21.65%

P/S Ratio

NVA

0.10

KINS

N/A

P/B Ratio

NVA

3.93

KINS

N/A

NVA vs KINS - Historical Returns

Returns include dividend reinvestment.

Period	NVA	KINS
1 month	+0.69%	+5.84%
3 months	N/A	+20.72%
6 months	N/A	+34.77%
1 year	N/A	+29.44%
5 years(CAGR)	N/A	+23.17%
10 years(CAGR)	N/A	+10.81%
Max(CAGR)	-96.77%	+6.82%

NVA

+0.69%

Winner

KINS

+5.84%

NVA

N/A

KINS

+20.72%

NVA

N/A

KINS

+34.77%

NVA

N/A

KINS

+29.44%

5Y(CAGR)

NVA

N/A

KINS

+23.17%

10Y(CAGR)

NVA

N/A

KINS

+10.81%

Max(CAGR)

NVA

-96.77%

Winner

KINS

+6.82%

NVA vs KINS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVA	KINS
2026	-32.62%	+26.24%
2025	N/A	+12.70%
2024	N/A	+655.72%
2023	N/A	+50.00%
2022	N/A	-74.17%
2021	N/A	-21.17%
2020	N/A	-13.59%
2019	N/A	-54.93%
2018	N/A	-6.05%
2017	N/A	+40.40%
2016	N/A	+61.15%
2015	N/A	+15.12%
2014	N/A	+16.85%
2013	N/A	+54.91%
2012	N/A	+48.19%
2011	N/A	-6.15%
2010	N/A	+33.08%
2009	N/A	+418.75%
2008	N/A	-72.41%
2007	N/A	-45.07%
2006	N/A	+5.88%
2005	N/A	-66.71%
2004	N/A	+63.16%
2003	N/A	+143.59%
2002	N/A	+21.87%
2001	N/A	+14.29%
2000	N/A	-70.21%
1999	N/A	-3.09%

NVA vs KINS Drawdown Comparison

The maximum drawdown for NVA was -34.15%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 2301 trading sessions.

The current NVA drawdown is -32.62%. The current KINS drawdown is -4.67%.

Rank	NVA	KINS
#1	-34.15% Jun 17, 2026 - Jul 20, 2026	-99.52% Nov 29, 2004 - Jan 21, 2014
#2	N/A	-96.20% Jan 23, 2018 - Apr 29, 2025
#3	N/A	-79.65% Dec 1, 1999 - Aug 5, 2003
#4	N/A	-38.85% May 9, 2025 - Sep 9, 2025
#5	N/A	-38.78% Mar 9, 2004 - Oct 6, 2004
#6	N/A	-29.57% Aug 5, 2003 - Jan 20, 2004
#7	N/A	-26.33% Nov 27, 2015 - Oct 10, 2016
#8	N/A	-24.91% Jan 21, 2014 - Sep 4, 2014
#9	N/A	-22.68% Nov 1, 1999 - Nov 16, 1999
#10	N/A	-22.50% Oct 6, 2004 - Nov 29, 2004
#11	N/A	-21.49% Jan 26, 2004 - Feb 19, 2004
#12	N/A	-19.80% Nov 18, 1999 - Nov 29, 1999
#13	N/A	-17.10% Nov 28, 2014 - Aug 19, 2015
#14	N/A	-15.51% Apr 29, 2025 - May 9, 2025
#15	N/A	-14.39% Jul 31, 2017 - Oct 2, 2017

Correlation

Correlation between NVA and KINS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101