(SKWD) Skyward Specialty - Performance 57.7% in 12m
SKWD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.10%
#30 in Peer-Group
Rel. Strength
87.42%
#935 in Stock-Universe
Total Return 12m
57.70%
#16 in Peer-Group
Total Return 5y
279.53%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.9 |
| P/E Forward | 15.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 65.00 USD |
| 52 Week Low | 34.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.69 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SKWD (57.7%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
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 |
5.95% | 56.9% | 545% | 10.3 | 10.8 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
0.55% | 38.2% | 171% | 24.7 | 18.3 | 0.87 | -28.9% | -18.6% |
| ALL NYSE The Allstate |
-4.86% | 24.3% | 132% | 13.3 | 11.2 | 1.99 | 8.60% | -19.8% |
| KNSL NYSE Kinsale Capital |
1.33% | 21% | 215% | 27.3 | 26.9 | 1.79 | 87.6% | 25.3% |
| HCI NYSE HCI |
-7.22% | 65.8% | 272% | 14.9 | 9.76 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-8.1% | 57.7% | 280% | 18.9 | 15.6 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-1.17% | 19.7% | 114% | 15.6 | 12.8 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-1.73% | -7.27% | 76.4% | 23.1 | 11.4 | 1.86 | 29.5% | -2.86% |
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 | -8.10% | 2.49% | 4.52% |
| 3 Months | 7.58% | 4.63% | 10.25% |
| 12 Months | 57.70% | 27.96% | 14.16% |
| 5 Years | 279.53% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | SKWD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -87.5% | 26.8% | 79.1% |
| 3 Months | 63% | 79.4% | 91.7% |
| 12 Months | 89.1% | 78% | 44% |
| 5 Years | 98.2% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.78 | -10.34% | -12.08% |
| 3 Month | %th73.61 | 2.81% | -2.43% |
| 12 Month | %th79.17 | 23.24% | 38.14% |
| 5 Years | %th95.83 | 151.31% | 136.87% |
FAQs
Does Skyward Specialty (SKWD) outperform the market?
Yes,
over the last 12 months SKWD made 57.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months SKWD made 7.58%, while XLF made 4.63%.
Performance Comparison SKWD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SKWD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.6% | -12.6% | 8.6% | 44% |
| US NASDAQ 100 | QQQ | -6.2% | -13.6% | 7.2% | 43% |
| German DAX 40 | DAX | -6.4% | -8.5% | -6.6% | 27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.9% | -10.6% | 12.6% | 41% |
| Hongkong Hang Seng | HSI | -5.9% | -14.9% | -8.6% | 22% |
| India NIFTY 50 | INDA | -6% | -10.4% | 7.7% | 58% |
| Brasil Bovespa | EWZ | -4.9% | -11.6% | -13% | 47% |
SKWD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.8% | -15% | 2.3% | 30% |
| Consumer Discretionary | XLY | -5.1% | -10% | 16.6% | 37% |
| Consumer Staples | XLP | -2.1% | -6.9% | 9.7% | 49% |
| Energy | XLE | -2.3% | -12.6% | 11.3% | 61% |
| Financial | XLF | -5.4% | -10.6% | 5.4% | 30% |
| Health Care | XLV | -4.5% | -9.8% | 15.3% | 64% |
| Industrial | XLI | -5.2% | -11.3% | 1.8% | 34% |
| Materials | XLB | -4.2% | -10.4% | 7.8% | 55% |
| Real Estate | XLRE | -0.9% | -7.6% | 10.3% | 46% |
| Technology | XLK | -6.4% | -16.5% | 6.4% | 47% |
| Utilities | XLU | -3.3% | -9.1% | 4.9% | 34% |
| Aerospace & Defense | XAR | -7.5% | -17.7% | -12.5% | 6% |
| Biotech | XBI | -4.1% | -11.3% | 21.4% | 68% |
| Homebuilder | XHB | -4.2% | -12% | 19.1% | 57% |
| Retail | XRT | -3.4% | -10.2% | 16% | 51% |
SKWD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | -17.2% | 15.8% | 68% |
| Natural Gas | UNG | -1.4% | -11.5% | 22% | 58% |
| Gold | GLD | 0% | -6.7% | -11.4% | 18% |
| Silver | SLV | -2.1% | -15.8% | -9.7% | 36% |
| Copper | CPER | -6.5% | -16.7% | -9.8% | 42% |
SKWD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | -9.9% | 12.5% | 57% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -9.6% | 9.2% | 47% |