SKWD vs. CTRA
SKWD (Skyward Specialty Insurance Group Inc. Common Stock) and CTRA (Coterra Energy Inc.) are both stocks. SKWD operates in Insurance - Property & Casualty (Financial Services), while CTRA operates in Oil & Gas E&P (Energy). Over the past 3 years, SKWD returned 21.40%/yr vs 12.65%/yr for CTRA. At a 0.12 correlation, their price movements are largely independent.
Performance
SKWD vs. CTRA - Performance Comparison
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Returns By Period
In the year-to-date period, SKWD achieves a -16.40% return, which is significantly lower than CTRA's 24.61% return.
SKWD
- 1D
- -3.11%
- 1M
- -2.09%
- YTD
- -16.40%
- 6M
- -5.42%
- 1Y
- -34.08%
- 3Y*
- 21.40%
- 5Y*
- —
- 10Y*
- —
CTRA
- 1D
- -8.62%
- 1M
- -9.20%
- YTD
- 24.61%
- 6M
- 20.76%
- 1Y
- 31.21%
- 3Y*
- 12.65%
- 5Y*
- 19.04%
- 10Y*
- 6.42%
SKWD vs. CTRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SKWD Skyward Specialty Insurance Group Inc. Common Stock | -16.40% | 1.13% | 49.17% | 77.38% |
CTRA Coterra Energy Inc. | 24.61% | 6.68% | 3.38% | 6.42% |
Correlation
The correlation between SKWD and CTRA is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2023 | 0.12 |
The correlation between SKWD and CTRA shifts across timeframes, from -0.01 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SKWD:
$5.66
CTRA:
$2.19
SKWD:
7.55
CTRA:
14.88
SKWD:
0.17
CTRA:
0.71
SKWD:
0.86
CTRA:
3.83
SKWD:
$1.56B
CTRA:
$6.48B
SKWD:
$523.39M
CTRA:
$2.63B
SKWD:
$170.03M
CTRA:
$4.83B
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Return for Risk
SKWD vs. CTRA — Risk / Return Rank
SKWD
CTRA
SKWD vs. CTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and Coterra Energy Inc. (CTRA). 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.
| SKWD | CTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.27 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.04 | -4.01 |
| Martin ratioReturn relative to average drawdown | -1.38 | 6.37 | -7.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SKWD | CTRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | 1.61 | -2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.27 | +0.53 |
Drawdowns
SKWD vs. CTRA - Drawdown Comparison
The maximum SKWD drawdown since its inception was -36.52%, smaller than the maximum CTRA drawdown of -74.41%. Use the drawdown chart below to compare losses from any high point for SKWD and CTRA.
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Drawdown Indicators
| SKWD | CTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -74.41% | +37.89% |
Max Drawdown (1Y)Largest decline over 1 year | -34.98% | -15.51% | -19.47% |
Max Drawdown (3Y)Largest decline over 3 years | -36.52% | -23.62% | -12.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.56% | — |
Current DrawdownCurrent decline from peak | -34.26% | -10.33% | -23.93% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -26.96% | +16.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.27% | 7.38% | +18.89% |
Volatility
SKWD vs. CTRA - Volatility Comparison
The current volatility for Skyward Specialty Insurance Group Inc. Common Stock (SKWD) is 10.00%, while Coterra Energy Inc. (CTRA) has a volatility of 13.41%. This indicates that SKWD experiences smaller price fluctuations and is considered to be less risky than CTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SKWD | CTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 13.41% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 24.87% | 23.40% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.75% | 30.69% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.91% | 34.49% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.91% | 35.56% | -1.65% |
Dividends
SKWD vs. CTRA - Dividend Comparison
SKWD has not paid dividends to shareholders, while CTRA's dividend yield for the trailing twelve months is around 2.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc. | 2.03% | 3.34% | 3.29% | 4.58% | 8.47% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% |
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% |
Financials
SKWD vs. CTRA - Financials Comparison
This section allows you to compare key financial metrics between Skyward Specialty Insurance Group Inc. Common Stock and Coterra Energy Inc.. 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
SKWD vs. CTRA - Profitability Comparison
SKWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skyward Specialty Insurance Group Inc. Common Stock reported a gross profit of 0.00 and revenue of 475.87M. Therefore, the gross margin over that period was 0.0%.
CTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported a gross profit of 876.00M and revenue of 1.14B. Therefore, the gross margin over that period was 76.6%.
SKWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyward Specialty Insurance Group Inc. Common Stock reported an operating income of 0.00 and revenue of 475.87M, resulting in an operating margin of 0.0%.
CTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported an operating income of 646.00M and revenue of 1.14B, resulting in an operating margin of 56.5%.
SKWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyward Specialty Insurance Group Inc. Common Stock reported a net income of 49.73M and revenue of 475.87M, resulting in a net margin of 10.5%.
CTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coterra Energy Inc. reported a net income of 466.00M and revenue of 1.14B, resulting in a net margin of 40.8%.
Frequently Asked Questions
SKWD and CTRA have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTRA has higher volatility (13.41%) compared to SKWD (10.00%). In terms of maximum drawdown, SKWD dropped -36.52% vs CTRA's -74.41%.
CTRA currently has the higher Sharpe Ratio (1.61 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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