SKWD vs. COST
Compare and contrast key facts about Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKWD or COST.
Correlation
The correlation between SKWD and COST is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SKWD vs. COST - Performance Comparison
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Key characteristics
SKWD:
1.69
COST:
1.37
SKWD:
2.24
COST:
2.08
SKWD:
1.29
COST:
1.28
SKWD:
2.60
COST:
1.95
SKWD:
7.74
COST:
5.72
SKWD:
7.86%
COST:
5.90%
SKWD:
35.87%
COST:
21.86%
SKWD:
-23.36%
COST:
-53.39%
SKWD:
-0.20%
COST:
-5.51%
Fundamentals
SKWD:
$2.42B
COST:
$450.85B
SKWD:
$2.98
COST:
$17.14
SKWD:
20.09
COST:
59.29
SKWD:
0.72
COST:
5.34
SKWD:
1.99
COST:
1.71
SKWD:
2.84
COST:
17.49
SKWD:
$1.21B
COST:
$264.09B
SKWD:
$1.21B
COST:
$35.11B
SKWD:
$193.81M
COST:
$11.25B
Returns By Period
In the year-to-date period, SKWD achieves a 18.22% return, which is significantly higher than COST's 11.17% return.
SKWD
18.22%
13.74%
19.93%
59.93%
N/A
N/A
COST
11.17%
5.61%
9.19%
29.75%
29.71%
23.74%
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Risk-Adjusted Performance
SKWD vs. COST — Risk-Adjusted Performance Rank
SKWD
COST
SKWD vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
SKWD vs. COST - Dividend Comparison
SKWD has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SKWD Skyward Specialty Insurance Group Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
SKWD vs. COST - Drawdown Comparison
The maximum SKWD drawdown since its inception was -23.36%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for SKWD and COST. For additional features, visit the drawdowns tool.
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Volatility
SKWD vs. COST - Volatility Comparison
Skyward Specialty Insurance Group Inc. Common Stock (SKWD) has a higher volatility of 12.30% compared to Costco Wholesale Corporation (COST) at 5.93%. This indicates that SKWD's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SKWD vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Skyward Specialty Insurance Group Inc. Common Stock and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities