Performance analysis of Kinsale Capital Group (KNSL)
Annual Return
Over the past 3 years, KNSL has had an average annual return of -3.76%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, KNSL has had an average annual return of +15.81%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 28, 2016, KNSL has had an average annual return of +34.36%, outperforming the benchmark SPY, which returned +15.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.11% | -15.78% | +39.06% | +28.27% | +10.17% | +19.16% | +97.28% | +83.67% | +24.09% | +33.19% | +86.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.22% | -1.50% | -12.32% | -5.28% | -5.75% | +8.22% | +2.89% | -13.11% | |||||
| 2025 | -4.99% | -2.24% | +12.70% | -10.57% | +8.48% | +2.52% | -8.93% | +3.84% | -7.04% | -6.06% | -3.60% | +1.62% | -15.78% |
| 2024 | +18.71% | +29.87% | +1.66% | -30.78% | +5.65% | +0.43% | +18.63% | +7.48% | -5.20% | -8.05% | +18.80% | -8.52% | +39.06% |
| 2023 | +6.47% | +14.51% | -5.82% | +8.85% | -7.22% | +23.51% | -0.42% | +7.02% | +3.89% | -19.37% | +4.89% | -4.34% | +28.27% |
| 2022 | -15.79% | +4.71% | +8.77% | -2.78% | -0.76% | +4.44% | +5.91% | +4.32% | +0.73% | +23.39% | -2.17% | -15.15% | +10.17% |
| 2021 | -6.28% | -6.07% | -6.39% | +5.59% | -4.28% | -1.02% | +8.42% | +1.85% | -11.08% | +15.74% | +11.20% | +14.37% | +19.16% |
| 2020 | +12.35% | +6.43% | -13.95% | +3.91% | +37.47% | +4.01% | +25.57% | +6.37% | -8.23% | -1.43% | +28.15% | -16.67% | +97.28% |
| 2019 | +4.39% | +15.24% | +2.71% | +5.88% | +15.52% | +9.18% | -1.77% | +9.40% | +5.17% | +2.33% | -4.14% | +0.40% | +83.67% |
| 2018 | +6.05% | +2.83% | +4.75% | +0.43% | +2.74% | +3.72% | +7.96% | +2.73% | +5.08% | -6.50% | +4.30% | -10.69% | +24.09% |
| 2017 | -13.70% | +0.21% | +9.16% | +12.86% | +0.22% | +3.12% | +4.31% | -2.59% | +14.06% | +0.49% | +2.93% | +0.92% | +33.19% |
Drawdown analysis of Kinsale Capital Group (KNSL)
The maximum drawdown for the KNSL was -46.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current KNSL drawdown is -37.82%.
Since Jul 28, 2016 KNSL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.83% | Mar 6, 2024 | 562 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -38.24% | Dec 17, 2020 | 99 | May 12, 2021 | 311 | Aug 5, 2022 | 410 |
| -36.01% | Mar 4, 2020 | 8 | Mar 16, 2020 | 38 | May 8, 2020 | 46 |
| -27.17% | Oct 17, 2023 | 36 | Dec 7, 2023 | 48 | Feb 16, 2024 | 84 |
| -22.32% | Nov 8, 2022 | 39 | Jan 5, 2023 | 30 | Feb 17, 2023 | 69 |
| -20.62% | Oct 29, 2019 | 5 | Nov 5, 2019 | 48 | Jan 15, 2020 | 53 |
| -19.83% | Sep 28, 2018 | 59 | Dec 24, 2018 | 40 | Feb 22, 2019 | 99 |
| -18.78% | Dec 28, 2016 | 25 | Feb 3, 2017 | 54 | Apr 24, 2017 | 79 |
| -17.23% | Sep 1, 2020 | 16 | Sep 24, 2020 | 12 | Oct 12, 2020 | 28 |
| -15.64% | Feb 17, 2023 | 19 | Mar 17, 2023 | 28 | Apr 27, 2023 | 47 |
| -14.74% | Aug 7, 2017 | 22 | Sep 7, 2017 | 8 | Sep 19, 2017 | 30 |
| -14.62% | Aug 16, 2022 | 19 | Sep 13, 2022 | 33 | Oct 28, 2022 | 52 |
| -12.02% | Oct 12, 2020 | 14 | Oct 30, 2020 | 7 | Nov 10, 2020 | 21 |
| -10.44% | Sep 28, 2017 | 7 | Oct 9, 2017 | 19 | Nov 3, 2017 | 26 |
| -10.29% | Apr 27, 2023 | 20 | May 25, 2023 | 5 | Jun 2, 2023 | 25 |
| -9.79% | Jun 8, 2018 | 9 | Jun 21, 2018 | 18 | Jul 18, 2018 | 27 |
| -9.09% | Jul 15, 2019 | 10 | Jul 29, 2019 | 22 | Aug 28, 2019 | 32 |
| -8.57% | Jun 8, 2020 | 14 | Jun 26, 2020 | 12 | Jul 15, 2020 | 26 |
| -8.23% | May 4, 2017 | 9 | May 17, 2017 | 5 | May 24, 2017 | 14 |
| -7.42% | Oct 3, 2016 | 4 | Oct 7, 2016 | 7 | Oct 18, 2016 | 11 |
| -7.41% | Jan 29, 2018 | 5 | Feb 5, 2018 | 8 | Feb 15, 2018 | 13 |
| -6.87% | Nov 6, 2017 | 13 | Nov 24, 2017 | 16 | Dec 18, 2017 | 29 |
| -6.86% | Sep 8, 2016 | 6 | Sep 16, 2016 | 5 | Sep 23, 2016 | 11 |
| -6.82% | Feb 25, 2020 | 3 | Feb 28, 2020 | 3 | Mar 4, 2020 | 6 |
| -6.56% | Apr 23, 2018 | 8 | May 3, 2018 | 15 | May 24, 2018 | 23 |