VNOM vs KNSL

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Kinsale Capital Group Inc (KNSL, Company).

VNOM is from the Energy sector, while KNSL is from the Financial Services sector.

5-Year PerformanceVNOM has outperformed KNSL, delivering a return of +29.3% compared to +14.2%

VNOM vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	KNSL(COMPANY)
Market Cap	$6.95B	$6.93B
Max Drawdown	88.17%	45.30%
Sharpe Ratio	0.72	-1.02
5Y Beta	0.78	0.53
Industry	Oil & Gas Midstream	Insurance - Property & Casualty
P/E Ratio	19.21	13.23
Forward P/E	33.90	14.75
PEG Ratio	0.65	0.43
Dividend Yield	4.84%	0.25%
5Y Dividends CAGR	40.82%	14.62%
5Y EPS CAGR	N/A	34.83%
Debt to Equity	56.73%	11.41%
Free Cash Flow Yield	N/A	14.63%
P/S Ratio	13.46	3.64
P/B Ratio	1.92	3.57

Market Cap

Winner

VNOM

$6.95B

KNSL

$6.93B

Max Drawdown

VNOM

88.17%

Winner

KNSL

45.30%

Sharpe Ratio

Winner

VNOM

0.72

KNSL

-1.02

5Y Beta

VNOM

0.78

Winner

KNSL

0.53

Industry

VNOM

Oil & Gas Midstream

KNSL

Insurance - Property & Casualty

P/E Ratio

VNOM

19.21

Winner

KNSL

13.23

Forward P/E

VNOM

33.90

Winner

KNSL

14.75

PEG Ratio

VNOM

0.65

Winner

KNSL

0.43

Dividend Yield

Winner

VNOM

4.84%

KNSL

0.25%

5Y Dividends CAGR

Winner

VNOM

40.82%

KNSL

14.62%

5Y EPS CAGR

VNOM

N/A

KNSL

34.83%

Debt to Equity

VNOM

56.73%

Winner

KNSL

11.41%

Free Cash Flow Yield

VNOM

N/A

KNSL

14.63%

P/S Ratio

VNOM

13.46

Winner

KNSL

3.64

P/B Ratio

Winner

VNOM

1.92

KNSL

3.57

VNOM vs KNSL - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	KNSL
1 month	+6.84%	-13.02%
3 months	+13.61%	-16.08%
6 months	+32.46%	-20.06%
1 year	+25.87%	-32.12%
5 years(CAGR)	+29.32%	+14.23%
10 years(CAGR)	+17.32%	+33.95%
Max(CAGR)	+9.76%	+33.95%

Winner

VNOM

+6.84%

KNSL

-13.02%

Winner

VNOM

+13.61%

KNSL

-16.08%

Winner

VNOM

+32.46%

KNSL

-20.06%

Winner

VNOM

+25.87%

KNSL

-32.12%

5Y(CAGR)

Winner

VNOM

+29.32%

KNSL

+14.23%

10Y(CAGR)

VNOM

+17.32%

Winner

KNSL

+33.95%

Max(CAGR)

VNOM

+9.76%

Winner

KNSL

+33.95%

VNOM vs KNSL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	KNSL
2026	+29.63%	-20.60%
2025	-17.87%	-13.72%
2024	+67.82%	+34.41%
2023	+14.77%	+28.88%
2022	+53.66%	+16.48%
2021	+85.15%	+17.96%
2020	-52.92%	+93.83%
2019	-2.14%	+83.23%
2018	+18.28%	+28.52%
2017	+53.47%	+32.88%
2016	+22.08%	+86.13%
2015	-25.50%	N/A
2014	-43.22%	N/A

VNOM vs KNSL Drawdown Comparison

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

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

The current VNOM drawdown is -5.75%. The current KNSL drawdown is -42.99%.

Rank	VNOM	KNSL
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-45.13% Mar 6, 2024 - May 11, 2026
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-38.24% Dec 17, 2020 - Aug 5, 2022
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-36.01% Mar 4, 2020 - May 8, 2020
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-27.17% Oct 17, 2023 - Feb 16, 2024
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-22.32% Nov 8, 2022 - Feb 17, 2023
#6	-20.06% May 21, 2018 - Jul 9, 2018	-20.62% Oct 29, 2019 - Jan 15, 2020
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-19.83% Sep 28, 2018 - Feb 22, 2019
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-18.78% Dec 28, 2016 - Apr 24, 2017
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-17.23% Sep 1, 2020 - Oct 12, 2020
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-15.64% Feb 17, 2023 - Apr 27, 2023
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-14.74% Aug 7, 2017 - Sep 19, 2017
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-14.62% Aug 16, 2022 - Oct 28, 2022
#13	-5.58% May 9, 2018 - May 18, 2018	-12.02% Oct 12, 2020 - Nov 10, 2020
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-10.44% Sep 28, 2017 - Nov 3, 2017
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-10.29% Apr 27, 2023 - Jun 2, 2023

Correlation

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

0.80

-101

Dividend Comparison (2014 - 2026)

VNOM vs KNSL dividend yield comparison.

Year	VNOM	KNSL
2026	2.45%	0.08%
2025	6.03%	0.17%
2024	4.89%	0.13%
2023	5.58%	0.17%
2022	7.68%	0.20%
2021	5.16%	0.18%
2020	5.85%	0.18%
2019	7.38%	0.31%
2018	8.14%	0.50%
2017	5.27%	0.53%
2016	4.83%	0.29%
2015	6.16%	0.00%
2014	1.38%	0.00%