(SKWD) Skyward Specialty - Performance 70.1% in 12m
SKWD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.75%
#30 in Peer-Group
Rel. Strength
91.30%
#663 in Stock-Universe
Total Return 12m
70.05%
#10 in Peer-Group
Total Return 5y
290.67%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.3 |
| P/E Forward | 16.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 65.00 USD |
| 52 Week Low | 33.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.51 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SKWD (70.1%) vs XLF (24.4%)
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 |
6.33% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
7.57% | 41.6% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
6.31% | 22.6% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-3.65% | 64.6% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-1.92% | 70.1% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-1.73% | 19.6% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.91% | -5.49% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-2.04% | 8.6% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | -1.92% | -2.19% | 1.73% |
| 3 Months | 23.76% | 5.74% | 8.59% |
| 12 Months | 70.05% | 24.42% | 11.46% |
| 5 Years | 290.67% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | SKWD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -49.2% | -20.6% | 69.9% |
| 3 Months | 83.8% | 63.2% | 69.3% |
| 12 Months | 89.4% | 79.3% | 43.2% |
| 5 Years | 98.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #45 | 0.27% | -3.59% |
| 3 Month | #11 | 17.04% | 13.97% |
| 12 Month | #11 | 36.68% | 52.57% |
| 5 Years | #3 | 169.85% | 151.88% |
FAQs
Does Skyward Specialty (SKWD) outperform the market?
Yes,
over the last 12 months SKWD made 70.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months SKWD made 23.76%, while XLF made 5.74%.
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 | -5.8% | -3.7% | 12.9% | 59% |
| US NASDAQ 100 | QQQ | -5.6% | -4.1% | 12.7% | 59% |
| German DAX 40 | DAX | -2.9% | -1.3% | -2.4% | 42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.8% | -1% | 12.5% | 57% |
| Hongkong Hang Seng | HSI | -7.2% | -7.7% | -3.9% | 43% |
| India NIFTY 50 | INDA | -4.6% | -2% | 14.4% | 70% |
| Brasil Bovespa | EWZ | -7.7% | -1.3% | -4.2% | 62% |
SKWD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | -4.3% | 10.2% | 46% |
| Consumer Discretionary | XLY | -6% | -0.3% | 22% | 51% |
| Consumer Staples | XLP | -5.3% | -3.2% | 12.4% | 62% |
| Energy | XLE | -11.8% | -4.6% | 12% | 67% |
| Financial | XLF | -3.6% | 0.3% | 10.7% | 46% |
| Health Care | XLV | -7.5% | -5.2% | 15% | 75% |
| Industrial | XLI | -4.6% | -2.9% | 7.7% | 52% |
| Materials | XLB | -5.7% | -3.4% | 13.5% | 71% |
| Real Estate | XLRE | -6.2% | -3.9% | 12.9% | 57% |
| Technology | XLK | -6.5% | -4.7% | 12% | 64% |
| Utilities | XLU | -6.4% | -4.1% | 5.9% | 50% |
| Aerospace & Defense | XAR | -5.9% | -10% | -5.7% | 29% |
| Biotech | XBI | -5.4% | -9.7% | 22.9% | 81% |
| Homebuilder | XHB | -5.2% | 5% | 29.6% | 80% |
| Retail | XRT | -2.4% | -3.1% | 21% | 69% |
SKWD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.5% | -17.2% | 4.27% | 64% |
| Natural Gas | UNG | -1.4% | 8.1% | -2.6% | 89% |
| Gold | GLD | -9.8% | -7.5% | -17.1% | 22% |
| Silver | SLV | -7% | -12.1% | -6.4% | 45% |
| Copper | CPER | -4.6% | -3.1% | -1.6% | 62% |
SKWD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.3% | -2.8% | 14.5% | 74% |
| iShares High Yield Corp. Bond | HYG | -6.2% | -2.3% | 9.5% | 61% |