Overview Performance Dividends Peer Group Options

(SKWD) Skyward Specialty - Performance 52% in 12m

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

Performance Rating 64.00%
#33 in Group
Rel. Strength 89.97%
#801 in Universe
Total Return 12m 52.03%
#15 in Group
Total Return 5y 253.93%
#14 in Group
P/E 18.1
69th Percentile in Group
P/E Forward 15.3
64th Percentile in Group
PEG 0.72
25th Percentile in Group
FCF Yield 26.6%
79th Percentile in Group

12m Total Return: SKWD (52%) vs XLF (22.7%)

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 52% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
SKWD -3.19% 0.32% 19.9%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
SKWD 20.1% 52% 254%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 0.32% -2.11% -0.87%
3 Months 19.90% -4.92% -7.58%
12 Months 52.03% 22.69% 11.88%
5 Years 253.93% 144.89% 110.33%
Trend Score (consistency of price movement) SKWD XLF S&P 500
1 Month 19.6% 27.8% 23%
3 Months 69.5% -81% -88.5%
12 Months 88.0% 83.7% 55.1%
5 Years 97.8% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #22 2.48% 1.20%
3 Month #12 26.1% 29.7%
12 Month #15 23.9% 35.9%
5 Years #2 151% 146%

FAQs

Does SKWD Skyward Specialty outperforms the market?

Yes, over the last 12 months SKWD made 52.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SKWD made 19.90%, while XLF made -4.92%.

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 -6.76% 1.19% 22.0% 40.2%
US NASDAQ 100 QQQ -7.79% -1.08% 21.5% 39.4%
US Dow Jones Industrial 30 DIA -5.82% 3.50% 22.0% 42.8%
German DAX 40 DAX -5.53% -1.0% 2.43% 27.4%
Shanghai Shenzhen CSI 300 CSI 300 -2.80% 3.14% 24.9% 46.1%
Hongkong Hang Seng HSI -5.77% 0.26% 20.0% 38.1%
India NIFTY 50 INDA -3.92% -3.74% 21.7% 49.0%
Brasil Bovespa EWZ -5.96% -4.28% 18.3% 57.9%

SKWD vs. Sectors SKWD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -7.01% 1.37% 15.8% 28.1%
Consumer Discretionary XLY -6.84% 0.42% 19.4% 38.7%
Consumer Staples XLP -3.26% 0.12% 16.6% 40.8%
Energy XLE -2.28% 14.2% 27.7% 63.1%
Financial XLF -5.37% 2.43% 14.4% 29.3%
Health Care XLV -6.68% 4.11% 23.6% 50.3%
Industrial XLI -7.18% 0.21% 21.2% 42.4%
Materials XLB -6.15% 2.75% 29.4% 55.6%
Real Estate XLRE -5.24% 1.63% 22.8% 33.9%
Technology XLK -9.21% -1.37% 25.3% 44.3%
Utilities XLU -3.92% 0.26% 19.8% 30.2%
Aerospace & Defense XAR -7.71% -6.07% 8.42% 25.5%
Biotech XBI -8.06% -1.96% 34.6% 53.9%
Homebuilder XHB -6.07% 2.59% 36.8% 59.1%
Retail XRT -5.19% 0.88% 27.5% 54.8%

SKWD vs. Commodities SKWD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.41% 18.1% 33.1% 70.9%
Natural Gas UNG -9.61% 22.9% -11.6% 36.1%
Gold GLD -3.23% -5.10% 0.26% 8.65%
Silver SLV -0.05% 4.81% 20.8% 29.0%
Copper CPER 2.84% 10.0% 15.8% 51.2%

SKWD vs. Yields & Bonds SKWD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.65% 1.68% 21.3% 46.4%
iShares High Yield Corp. Bond HYG -3.96% 0.20% 17.9% 42.8%