Overview Performance Dividends Peer Group Options

(BOW) Bowhead Specialty - Performance 68.9% in 12m

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

Performance Rating 48.47%
#42 in Group
Rel. Strength 93.91%
#487 in Universe
Total Return 12m 68.87%
#12 in Group
Total Return 5y 68.87%
#44 in Group
P/E 31.4
90th Percentile in Group
P/E Forward 18.8
76th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.8%
97th Percentile in Group

12m Total Return: BOW (68.9%) vs XLF (22.7%)

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 68.9% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
BOW -0.62% -1.13% 24.3%
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
BOW 38.1% 68.9% 68.9%
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: 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 -1.13% -2.11% -0.87%
3 Months 24.31% -4.92% -7.58%
12 Months 68.87% 22.69% 11.88%
5 Years 68.87% 144.89% 110.33%
Trend Score (consistency of price movement) BOW XLF S&P 500
1 Month 19.6% 27.8% 23%
3 Months 85.2% -81% -88.5%
12 Months 90.4% 83.7% 55.1%
5 Years 90.4% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #28 1.0% -0.27%
3 Month #7 30.8% 34.5%
12 Month #10 41.0% 58.2%
5 Years #17 41.0% 58.2%

FAQs

Does BOW Bowhead Specialty outperforms the market?

Yes, over the last 12 months BOW made 68.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BOW made 24.31%, while XLF made -4.92%.

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 -4.19% -0.26% 39.9% 57.0%
US NASDAQ 100 QQQ -5.22% -2.53% 39.5% 56.2%
US Dow Jones Industrial 30 DIA -3.25% 2.05% 40.0% 59.7%
German DAX 40 DAX -2.96% -2.45% 20.4% 44.2%
Shanghai Shenzhen CSI 300 CSI 300 -0.23% 1.69% 42.9% 62.9%
Hongkong Hang Seng HSI -3.20% -1.19% 38.0% 55.0%
India NIFTY 50 INDA -1.35% -5.19% 39.6% 65.8%
Brasil Bovespa EWZ -3.39% -5.73% 36.2% 74.7%

BOW vs. Sectors BOW is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.44% -0.08% 33.8% 44.9%
Consumer Discretionary XLY -4.27% -1.03% 37.4% 55.6%
Consumer Staples XLP -0.69% -1.33% 34.6% 57.7%
Energy XLE 0.29% 12.7% 45.7% 80.0%
Financial XLF -2.80% 0.98% 32.3% 46.2%
Health Care XLV -4.11% 2.66% 41.6% 67.2%
Industrial XLI -4.61% -1.24% 39.2% 59.3%
Materials XLB -3.58% 1.30% 47.3% 72.4%
Real Estate XLRE -2.67% 0.18% 40.8% 50.8%
Technology XLK -6.64% -2.82% 43.3% 61.1%
Utilities XLU -1.35% -1.19% 37.8% 47.0%
Aerospace & Defense XAR -5.14% -7.52% 26.4% 42.3%
Biotech XBI -5.49% -3.41% 52.6% 70.7%
Homebuilder XHB -3.50% 1.14% 54.7% 75.9%
Retail XRT -2.62% -0.57% 45.5% 71.6%

BOW vs. Commodities BOW is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.98% 16.7% 51.1% 87.8%
Natural Gas UNG -7.04% 21.4% 6.35% 52.9%
Gold GLD -0.66% -6.55% 18.2% 25.5%
Silver SLV 2.52% 3.36% 38.8% 45.8%
Copper CPER 5.41% 8.55% 33.8% 68.1%

BOW vs. Yields & Bonds BOW is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.08% 0.23% 39.2% 63.2%
iShares High Yield Corp. Bond HYG -1.39% -1.25% 35.8% 59.6%