SKWD vs. NTSX

In the year-to-date period, SKWD achieves a 28.61% return, which is significantly higher than NTSX's 2.58% return.

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This table presents a comparison of risk-adjusted performance metrics for Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and WisdomTree U.S. Efficient Core Fund (NTSX). 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.

The current SKWD Sharpe Ratio is 2.07, which is higher than the NTSX Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of SKWD and NTSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SKWD has not paid dividends to shareholders, while NTSX's dividend yield for the trailing twelve months is around 1.17%.

The maximum SKWD drawdown since its inception was -23.36%, smaller than the maximum NTSX drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for SKWD and NTSX.

Skyward Specialty Insurance Group Inc. Common Stock (SKWD) has a higher volatility of 11.01% compared to WisdomTree U.S. Efficient Core Fund (NTSX) at 4.70%. This indicates that SKWD's price experiences larger fluctuations and is considered to be riskier than NTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.