TRNO vs KNSL

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

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

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

TRNO vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TRNO

$7.06B

Winner

KNSL

$7.06B

Max Drawdown

Winner

TRNO

42.61%

KNSL

45.30%

Sharpe Ratio

Winner

TRNO

0.82

KNSL

-1.30

5Y Beta

TRNO

0.74

Winner

KNSL

0.54

Industry

TRNO

Reit - Industrial

KNSL

Insurance - Property & Casualty

P/E Ratio

TRNO

16.29

Winner

KNSL

13.48

Forward P/E

TRNO

80.00

Winner

KNSL

14.81

PEG Ratio

Winner

TRNO

0.15

KNSL

0.44

Dividend Yield

Winner

TRNO

3.07%

KNSL

0.25%

5Y Dividends CAGR

Winner

TRNO

17.38%

KNSL

15.56%

5Y EPS CAGR

TRNO

27.36%

Winner

KNSL

34.83%

Debt to Equity

TRNO

21.93%

Winner

KNSL

11.41%

Free Cash Flow Yield

TRNO

3.86%

Winner

KNSL

14.35%

P/S Ratio

TRNO

14.16

Winner

KNSL

3.70

P/B Ratio

Winner

TRNO

1.65

KNSL

3.59

TRNO vs KNSL - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRNO

+1.39%

KNSL

-7.74%

Winner

TRNO

-0.19%

KNSL

-22.91%

Winner

TRNO

+6.42%

KNSL

-20.60%

Winner

TRNO

+19.22%

KNSL

-34.52%

5Y(CAGR)

TRNO

+3.50%

Winner

KNSL

+13.09%

10Y(CAGR)

TRNO

+13.56%

Winner

KNSL

+33.53%

Max(CAGR)

TRNO

+10.80%

Winner

KNSL

+33.53%

TRNO vs KNSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

TRNO vs KNSL Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The maximum drawdown for KNSL was -45.13%, occurring on May 11, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

0.80

-101

Dividend Comparison (2011 - 2026)

TRNO vs KNSL dividend yield comparison.

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