Overview Performance Dividends Peer Group Options

(SKWD) Skyward Specialty - Performance 58.1% in 12m

Compare SKWD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 63.63%
#33 in Group
Rel. Strength 92.20%
#624 in Universe
Total Return 12m 58.08%
#13 in Group
Total Return 5y 265.27%
#9 in Group
P/E 18.3
67th Percentile in Group
P/E Forward 15.5
62th Percentile in Group
PEG 0.72
28th Percentile in Group
FCF Yield 28.3%
87th Percentile in Group

12m Total Return: SKWD (58.1%) vs XLF (19.4%)

Compare overall performance (total returns) of Skyward Specialty with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SKWD) Skyward Specialty - Performance 58.1% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
SKWD 5.06% 10.7% 22%
HRTG 17.0% 47.5% 69.5%
PRA 0.22% 47.6% 51.9%
PLMR 4.76% 11.7% 35.7%
Long Term
Symbol 6m 12m 5y
SKWD 19.8% 58.1% 265%
KINS 71.4% 309% 248%
ROOT 208% 142% -73.3%
HRTG 84.3% 104% 90.2%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
FFH TO
Fairfax Financial Holdings		 2.39% 40% 451% 8.79 9.48 0.28 32.6% 7.19%
IFC TO
Intact Financial		 3.57% 36.5% 140% 22.8 17.6 0.87 -19.4% -18.6%
PGR NYSE
Progressive		 -8.82% 29.6% 258% 17.9 17.2 0.12 61.5% 12.3%
KNSL NYSE
Kinsale Capital		 6.35% 7.75% 333% 27.3 28.3 1.89 87.4% 35.5%
ALL NYSE
The Allstate		 -7.35% 21.9% 115% 11.5 11 1.97 34.7% 37.7%
HCI NYSE
HCI		 5.15% 34.9% 296% 16.7 9.03 1.7 50.0% -24.6%
AIZ NYSE
Assurant		 -12% 12.8% 101% 12.9 11.6 1.46 30.3% 10.6%
SKWD NASDAQ
Skyward Specialty Insurance		 10.7% 58.1% 265% 18.3 15.5 0.72 52.2% -11.8%

Performance Comparison: SKWD vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SKWD
Total Return (including Dividends) SKWD XLF S&P 500
1 Month 10.69% -4.63% -6.90%
3 Months 22.03% -6.79% -11.64%
12 Months 58.08% 19.37% 6.50%
5 Years 265.27% 132.81% 101.06%
Trend Score (consistency of price movement) SKWD XLF S&P 500
1 Month 27.4% -71.4% -74.5%
3 Months 74.6% -76.1% -88.2%
12 Months 88.0% 87.3% 66.1%
5 Years 97.8% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #7 16.1% 18.9%
3 Month #7 30.9% 38.1%
12 Month #13 32.4% 48.4%
5 Years #2 170% 167%

FAQs

Does SKWD Skyward Specialty outperforms the market?

Yes, over the last 12 months SKWD made 58.08%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months SKWD made 22.03%, while XLF made -6.79%.

Performance Comparison SKWD vs Indeces and Sectors

SKWD vs. Indices SKWD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.71% 17.6% 28.8% 51.6%
US NASDAQ 100 QQQ 5.53% 18.6% 29.1% 53.2%
US Dow Jones Industrial 30 DIA 6.10% 17.1% 28.6% 52.7%
German DAX 40 DAX 1.91% 19.2% 11.8% 39.5%
Shanghai Shenzhen CSI 300 CSI 300 3.95% 18.7% 22.0% 52.1%
Hongkong Hang Seng HSI 0.87% 21.4% 25.4% 41.1%
India NIFTY 50 INDA 1.62% 4.99% 26.4% 54.8%
Brasil Bovespa EWZ 0.80% 15.3% 26.9% 67.7%

SKWD vs. Sectors SKWD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.38% 17.7% 19.6% 44.0%
Consumer Discretionary XLY 6.39% 16.3% 26.1% 49.5%
Consumer Staples XLP 1.88% 8.66% 18.8% 43.6%
Energy XLE -0.81% 20.6% 28.4% 68.7%
Financial XLF 3.45% 15.3% 21.1% 38.7%
Health Care XLV 4.62% 18.0% 30.2% 58.6%
Industrial XLI 3.59% 16.2% 28.8% 53.1%
Materials XLB 1.77% 17.5% 35.9% 65.6%
Real Estate XLRE -0.33% 14.2% 27.2% 40.9%
Technology XLK 5.84% 21.0% 35.7% 60.4%
Utilities XLU 1.92% 11.8% 22.9% 33.0%
Aerospace & Defense XAR 2.72% 11.3% 19.4% 33.9%
Biotech XBI -0.97% 24.7% 43.3% 68.3%
Homebuilder XHB 4.50% 18.1% 46.4% 67.3%
Retail XRT 4.41% 14.2% 34.0% 62.4%

SKWD vs. Commodities SKWD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.31% 15.1% 24.1% 70.0%
Natural Gas UNG 12.9% 30.4% -8.14% 39.7%
Gold GLD 0.35% 0.07% -3.31% 18.7%
Silver SLV 0.57% 14.8% 17.5% 43.8%
Copper CPER -2.14% 15.9% 11.5% 49.7%

SKWD vs. Yields & Bonds SKWD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.78% 13.8% 24.5% 56.0%
iShares High Yield Corp. Bond HYG 3.41% 11.9% 19.3% 49.2%