Overview Performance Dividends Peer Group Options

(BOW) Bowhead Specialty - Performance 72.3% in 12m

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

Performance Rating 46.91%
#43 in Group
Rel. Strength 94.42%
#429 in Universe
Total Return 12m 72.27%
#7 in Group
Total Return 5y 72.27%
#45 in Group
P/E 36.3
93th Percentile in Group
P/E Forward 18.8
79th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 34.8%
99th Percentile in Group

12m Total Return: BOW (72.3%) vs XLF (20.6%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BOW) Bowhead Specialty - Performance 72.3% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
BOW 0.27% 18.5% 19.4%
PRA 0.30% 45.6% 48.6%
ROOT -23.7% 0.80% 75.1%
HRTG 8.30% 29.5% 23.8%
Long Term
Symbol 6m 12m 5y
BOW 40% 72.3% 72.3%
KINS 83.1% 260% 271%
FFH 26.2% 48.7% 518%
HUIZ 257% 314% -58.9%
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		 3.75% 48.7% 518% 8.89 9.59 0.28 32.6% 7.19%
IFC TO
Intact Financial		 5.22% 38.7% 159% 23.2 17.4 0.87 -19.4% -18.6%
PGR NYSE
Progressive		 -0.28% 38.3% 314% 19.4 18.7 0.13 61.5% 12.3%
KNSL NYSE
Kinsale Capital		 13.4% -4.65% 395% 27.1 28.2 1.88 87.4% 35.9%
AIZ NYSE
Assurant		 0.78% 14.7% 135% 14.3 12.8 1.46 35.9% 10.5%
HCI NYSE
HCI		 5.02% 29.6% 322% 16.9 9.28 1.7 50.0% -24.6%
SKWD NASDAQ
Skyward Specialty Insurance		 -0.28% 44.9% 260% 18.3 15.3 0.72 73.8% 55.4%
SIGI NASDAQ
Selective Insurance		 5.47% -12.6% 111% 28.4 11.9 1.86 -11.2% -2.68%

Performance Comparison: BOW vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BOW
Total Return (including Dividends) BOW XLF S&P 500
1 Month 18.53% -3.50% -3.62%
3 Months 19.39% 3.57% -3.76%
12 Months 72.27% 20.61% 8.80%
5 Years 72.27% 178.11% 143.09%
Trend Score (consistency of price movement) BOW XLF S&P 500
1 Month 94.6% 50.4% -17.5%
3 Months 63.9% 3.2% -55.3%
12 Months 87.7% 93.1% 84.8%
5 Years 87.7% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #3 22.8% 23.0%
3 Month #12 15.3% 24.1%
12 Month #9 41.0% 59.5%
5 Years #16 41.0% 59.5%

FAQs

Does BOW Bowhead Specialty outperforms the market?

Yes, over the last 12 months BOW made 72.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months BOW made 19.39%, while XLF made 3.57%.

Performance Comparison BOW vs Indeces and Sectors

BOW vs. Indices BOW is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.79% 22.2% 40.7% 63.5%
US NASDAQ 100 QQQ 4.48% 23.3% 41.5% 65.4%
US Dow Jones Industrial 30 DIA 1.73% 21.2% 39.7% 64.4%
German DAX 40 DAX 2.87% 21.3% 22.9% 49.9%
Shanghai Shenzhen CSI 300 CSI 300 1.80% 18.3% 48.9% 63.2%
Hongkong Hang Seng HSI -0.01% 16.1% 45.1% 54.1%
India NIFTY 50 INDA 2.17% 11.7% 51.6% 72.4%
Brasil Bovespa EWZ 1.33% 10.2% 47.3% 83.5%

BOW vs. Sectors BOW is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.70% 22.7% 32.7% 53.7%
Consumer Discretionary XLY 3.38% 24.2% 39.5% 62.0%
Consumer Staples XLP -3.68% 20.1% 39.8% 61.5%
Energy XLE -0.56% 10.7% 33.6% 70.2%
Financial XLF 1.62% 22.0% 28.8% 51.7%
Health Care XLV 1.60% 22.3% 45.6% 72.8%
Industrial XLI 2.26% 20.2% 41.9% 65.3%
Materials XLB 0.52% 18.8% 49.3% 77.3%
Real Estate XLRE -1.09% 21.7% 44.0% 60.7%
Technology XLK 5.01% 23.3% 45.2% 72.0%
Utilities XLU -2.50% 18.2% 41.4% 47.4%
Aerospace & Defense XAR 5.13% 18.8% 37.6% 55.0%
Biotech XBI 10.5% 27.2% 60.2% 88.9%
Homebuilder XHB 2.69% 20.0% 61.4% 83.4%
Retail XRT 1.21% 21.2% 47.5% 81.7%

BOW vs. Commodities BOW is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.75% 13.4% 33.1% 75.5%
Natural Gas UNG -1.55% 24.2% 13.5% 37.8%
Gold GLD -3.0% 10.7% 22.9% 33.9%
Silver SLV 0.11% 12.0% 32.8% 38.3%
Copper CPER 3.82% 8.20% 29.8% 48.1%

BOW vs. Yields & Bonds BOW is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.66% 19.7% 45.5% 69.7%
iShares High Yield Corp. Bond HYG 0.69% 19.2% 38.6% 63.9%