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STAG vs KNSL

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

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

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

STAG vs KNSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

STAG vs KNSL - Historical Returns

Returns include dividend reinvestment.

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

STAG vs KNSL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

STAG vs KNSL Drawdown Comparison

The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The maximum drawdown for KNSL was -46.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

0.86
-101

Dividend Comparison (2011 - 2026)

STAG vs KNSL dividend yield comparison.

YearSTAGKNSL
20261.00%0.16%
20254.05%0.17%
20244.37%0.13%
20233.74%0.17%
20224.52%0.20%
20213.02%0.18%
20204.60%0.18%
20194.53%0.31%
20185.71%0.50%
20175.14%0.53%
20165.82%0.29%
20157.40%0.00%
20145.27%0.00%
20135.89%0.00%
20125.95%0.00%
20116.36%0.00%

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