(BOW) Bowhead Specialty - Performance 39.9% in 12m
BOW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.60%
#39 in Peer-Group
Rel. Strength
83.30%
#1271 in Stock-Universe
Total Return 12m
39.85%
#24 in Peer-Group
Total Return 5y
52.90%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.8 |
| P/E Forward | 18.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 42.15 USD |
| 52 Week Low | 24.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.68 |
| Buy/Sell Signal +-5 | 0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOW (39.9%) vs XLF (23.7%)
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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | -6.24% | -2.57% | 1.11% |
| 3 Months | -0.36% | 2.14% | 5.58% |
| 12 Months | 39.85% | 23.72% | 10.51% |
| 5 Years | 52.90% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | BOW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -85.9% | -20.6% | 69.9% |
| 3 Months | -52% | 63.2% | 69.3% |
| 12 Months | 89.2% | 79.3% | 43.2% |
| 5 Years | 90.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #61 | -3.76% | -7.26% |
| 3 Month | #37 | -2.45% | -5.62% |
| 12 Month | #23 | 13.04% | 26.55% |
| 5 Years | #20 | 24.64% | 33.01% |
FAQs
Does Bowhead Specialty (BOW) outperform the market?
Yes,
over the last 12 months BOW made 39.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months BOW made -0.36%, while XLF made 2.14%.
Performance Comparison BOW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.5% | -7.4% | 1.2% | 29% |
| US NASDAQ 100 | QQQ | 3.8% | -7.7% | 2% | 31% |
| German DAX 40 | DAX | 5.7% | -5.5% | -15.1% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | -5.3% | -0.6% | 28% |
| Hongkong Hang Seng | HSI | 3% | -11.3% | -17.8% | 12% |
| India NIFTY 50 | INDA | 5.2% | -4.9% | 2.3% | 41% |
| Brasil Bovespa | EWZ | 1.2% | -6.7% | -19% | 31% |
BOW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.9% | -7.7% | -1.6% | 17% |
| Consumer Discretionary | XLY | 4.1% | -4.4% | 11.1% | 22% |
| Consumer Staples | XLP | 3.8% | -6% | -0.2% | 33% |
| Energy | XLE | -2.4% | -9.2% | -2.4% | 37% |
| Financial | XLF | 5.1% | -3.7% | -1.6% | 16% |
| Health Care | XLV | 1.6% | -10.6% | 1.7% | 45% |
| Industrial | XLI | 4.5% | -6.6% | -4.3% | 22% |
| Materials | XLB | 4.2% | -7.6% | 0.5% | 40% |
| Real Estate | XLRE | 3% | -7.2% | 0.3% | 27% |
| Technology | XLK | 3.2% | -8.3% | 0.9% | 36% |
| Utilities | XLU | 2.1% | -6.8% | -7.1% | 19% |
| Aerospace & Defense | XAR | 4.5% | -12% | -15.7% | -3% |
| Biotech | XBI | 3.9% | -14% | 12% | 47% |
| Homebuilder | XHB | 5.1% | -1.2% | 16.7% | 49% |
| Retail | XRT | 7.4% | -6.1% | 9.2% | 39% |
BOW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.3% | -24.9% | -8.60% | 37% |
| Natural Gas | UNG | 4.3% | -3.6% | -17% | 54% |
| Gold | GLD | -0.1% | -12.4% | -28.9% | -8% |
| Silver | SLV | 4.3% | -17.6% | -18.4% | 17% |
| Copper | CPER | 6% | -8% | -13.6% | 31% |
BOW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | -6.9% | 2.7% | 44% |
| iShares High Yield Corp. Bond | HYG | 3% | -6.8% | -2.4% | 31% |