KINS vs LOAR: Correlation
Measured on weekly returns over the past three years, Kingstone Companies, Inc (KINS) and Loar Holdings Inc. (LOAR) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KINS and LOAR?
Across a 3-year window, the weekly returns of KINS and LOAR correlate at 0.47, moderate. The relationship has been stable: the 1-year correlation (0.39) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 1420.0 %².
In KINS's tracked universe of 11 assets, LOAR sits right near the top at #1. The last year tells two different stories: KINS led by 53.5 percentage points, +53.1% for KINS against -0.4% for LOAR.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
KINS vs LOAR: side by side
| KINS (Kingstone Companies, Inc) | LOAR (Loar Holdings Inc.) | |
|---|---|---|
| 1-year return | +53.1% | -0.4% |
| 5-year return | +201.6% | n/a |
| Volatility (ann.) | 69.2% | 49.2% |
| Beta vs S&P 500 | 0.71 | 1.21 |
| Max drawdown (3Y) | -38.8% | -46.0% |
| Market cap | $0.3B | $6.8B |
| P/E (trailing) | 8.2 | 102.9 |
| Dividend yield | 0.99% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KINS | LOAR |
|---|---|---|
| 2022 | -72.3% | – |
| 2023 | +57.8% | – |
| 2024 | +613.1% | – |
| 2025 | +11.5% | -8.0% |
| 2026 | +20.5% | +7.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KINS and LOAR good diversifiers for each other?
Reasonably. At 0.47, KINS and LOAR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between KINS and LOAR?
The KINS/LOAR correlation stands at 0.47 on a 3-year window (1 year: 0.39, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is LOAR a good diversifier for KINS?
Reasonably. At 0.47, KINS and LOAR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.47 mean?
On the −1 to +1 scale, 0.47 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kins-vs-loar.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/kins-vs-loar/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KINS correlations · LOAR correlations
