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Performance of SKWD Skyward Specialty | 58.1% in 12m

Compare SKWD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Skyward Specialty with its related Sector/Index XLF

Compare Skyward Specialty with its related Sector/Index XLF

Performance Duell SKWD vs XLF

TimeFrame SKWD XLF
1 Week 6.14% 3.42%
1 Month 16.3% 4.39%
3 Months 20.3% 9.47%
6 Months 27.1% 18.56%
12 Months 58.1% 43.84%
YTD 34.9% 25.62%
Rel. Perf. 1m 0.96
Rel. Perf. 3m 0.61
Rel. Perf. 6m 0.66
Rel. Perf. 12m 0.99
Spearman 1m 0.91 0.538
Spearman 3m 0.82 0.874

Is Skyward Specialty a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Skyward Specialty is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SKWD as of October 2024 is 56.03. This means that SKWD is currently undervalued and has a potential upside of +23.25% (Margin of Safety).

Is SKWD a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
Skyward Specialty has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy SKWD.
Values above 0%: SKWD is performing better - Values below 0%: SKWD is underperforming

Compare SKWD with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.99% 12.94% 11.43% 21.48%
US NASDAQ 100 QQQ 5.82% 12.40% 12.88% 22.06%
US Dow Jones Industrial 30 DIA 4.54% 13.53% 12.81% 28.78%
German DAX 40 DBXD 3.90% 11.65% 19.34% 27.63%
UK FTSE 100 ISFU 5.26% 17.22% 16.18% 33.89%
Shanghai Shenzhen CSI 300 CSI 300 17.99% -2.53% 16.25% 48.03%
Hongkong Hang Seng HSI 10.78% 4.81% 4.84% 48.41%
Japan Nikkei 225 EXX7 6.24% 11.95% 25.90% 34.81%
India NIFTY 50 INDA 6.28% 18.21% 15.89% 29.17%
Brasil Bovespa EWZ 8.11% 21.60% 31.87% 57.18%

SKWD Skyward Specialty vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.48% 12.23% 13.06% 21.12%
Consumer Discretionary XLY 5.69% 13.08% 13.00% 31.90%
Consumer Staples XLP 4.38% 17.85% 12.76% 33.41%
Energy XLE 7.56% 11.71% 31.27% 57.08%
Financial XLF 2.72% 11.88% 8.53% 14.23%
Health Care XLV 5.44% 18.70% 15.99% 38.49%
Industrial XLI 4.15% 10.64% 13.09% 18.69%
Materials XLB 4.14% 12.83% 18.44% 30.65%
Real Estate XLRE 3.95% 17.97% 3.99% 22.27%
Technology XLK 5.81% 11.95% 13.21% 20.71%
Utilities XLU 4.72% 13.72% -1.52% 17.49%
Aerospace & Defense XAR 4.93% 11.11% 5.88% 20.45%
Biotech XBI 3.86% 18.20% 11.92% 12.85%
Homebuilder XHB 4.71% 13.39% 6.46% -12.71%
Retail XRT 4.09% 13.99% 17.48% 28.79%

SKWD Skyward Specialty vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.14% 13.62% 37.98% 66.94%
Natural Gas UNG 14.27% 21.99% 28.01% 109.29%
Gold GLD 4.68% 13.23% 15.79% 22.10%
Silver SLV 3.64% 13.99% 18.38% 21.03%
Copper CPER 8.75% 13.94% 27.38% 35.34%

Returns of SKWD vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.22% 22.30% 18.18% 41.24%
iShares High Yield Corp. Bond HYG 5.96% 16.08% 19.07% 40.67%
Does Skyward Specialty outperform its market, is SKWD a Sector Leader?
Yes, over the last 12 months Skyward Specialty (SKWD) made 58.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 43.84%.
Over the last 3 months SKWD made 20.26%, while XLF made 9.47%.
Period SKWD XLF S&P 500
1 Month 16.27% 4.39% 3.33%
3 Months 20.26% 9.47% 3.57%
12 Months 58.07% 43.84% 36.59%