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SKWD vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKWD and PGR is 0.16, 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. PGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SKWD:

2.07

PGR:

1.62

Sortino Ratio

SKWD:

2.61

PGR:

2.37

Omega Ratio

SKWD:

1.34

PGR:

1.34

Calmar Ratio

SKWD:

3.24

PGR:

3.67

Martin Ratio

SKWD:

9.64

PGR:

9.28

Ulcer Index

SKWD:

7.85%

PGR:

4.86%

Daily Std Dev

SKWD:

36.20%

PGR:

24.63%

Max Drawdown

SKWD:

-23.36%

PGR:

-71.05%

Current Drawdown

SKWD:

0.00%

PGR:

-0.82%

Fundamentals

Market Cap

SKWD:

$2.63B

PGR:

$169.27B

EPS

SKWD:

$2.98

PGR:

$14.82

PE Ratio

SKWD:

21.81

PGR:

19.48

PEG Ratio

SKWD:

0.72

PGR:

7.36

PS Ratio

SKWD:

2.16

PGR:

2.16

PB Ratio

SKWD:

3.09

PGR:

5.77

Total Revenue (TTM)

SKWD:

$1.21B

PGR:

$78.52B

Gross Profit (TTM)

SKWD:

$1.21B

PGR:

$78.51B

EBITDA (TTM)

SKWD:

$191.72M

PGR:

$11.57B

Returns By Period

In the year-to-date period, SKWD achieves a 28.61% return, which is significantly higher than PGR's 22.95% return.


SKWD

YTD

28.61%

1M

10.86%

6M

20.44%

1Y

74.17%

3Y*

N/A

5Y*

N/A

10Y*

N/A

PGR

YTD

22.95%

1M

2.10%

6M

11.57%

1Y

39.62%

3Y*

35.73%

5Y*

32.19%

10Y*

29.72%

*Annualized

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Risk-Adjusted Performance

SKWD vs. PGR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKWD
The Risk-Adjusted Performance Rank of SKWD is 9393
Overall Rank
The Sharpe Ratio Rank of SKWD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SKWD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SKWD is 9090
Omega Ratio Rank
The Calmar Ratio Rank of SKWD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SKWD is 9494
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 9292
Overall Rank
The Sharpe Ratio Rank of PGR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKWD vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and The Progressive Corporation (PGR). 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 comparable to the PGR Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of SKWD and PGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SKWD vs. PGR - Dividend Comparison

SKWD has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 1.70%.


TTM20242023202220212020201920182017201620152014
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%
PGR
The Progressive Corporation
1.70%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

Drawdowns

SKWD vs. PGR - Drawdown Comparison

The maximum SKWD drawdown since its inception was -23.36%, smaller than the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for SKWD and PGR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SKWD vs. PGR - Volatility Comparison

Skyward Specialty Insurance Group Inc. Common Stock (SKWD) has a higher volatility of 11.01% compared to The Progressive Corporation (PGR) at 5.62%. This indicates that SKWD's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SKWD vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Skyward Specialty Insurance Group Inc. Common Stock and The Progressive 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20212022202320242025
328.53M
20.40B
(SKWD) Total Revenue
(PGR) Total Revenue
Values in USD except per share items