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

Correlation

The correlation between SKWD and PGR is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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

Daily Std Dev

SKWD:

22.48%

PGR:

24.64%

Max Drawdown

SKWD:

-1.84%

PGR:

-71.05%

Current Drawdown

SKWD:

0.00%

PGR:

-2.27%

Fundamentals

Market Cap

SKWD:

$2.42B

PGR:

$166.79B

EPS

SKWD:

$2.98

PGR:

$14.83

PE Ratio

SKWD:

20.09

PGR:

19.18

PEG Ratio

SKWD:

0.72

PGR:

7.53

PS Ratio

SKWD:

1.99

PGR:

2.12

PB Ratio

SKWD:

2.84

PGR:

5.76

Total Revenue (TTM)

SKWD:

$1.21B

PGR:

$78.52B

Gross Profit (TTM)

SKWD:

$1.21B

PGR:

$58.11B

EBITDA (TTM)

SKWD:

$193.81M

PGR:

$8.20B

Returns By Period


SKWD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PGR

YTD

21.15%

1M

3.22%

6M

11.00%

1Y

34.65%

5Y*

34.39%

10Y*

29.60%

*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 9191
Overall Rank
The Sharpe Ratio Rank of SKWD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SKWD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SKWD is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SKWD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SKWD is 9292
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 9090
Overall Rank
The Sharpe Ratio Rank of PGR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9191
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.



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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 1.72%.


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
1.72%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 -1.84%, 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. For additional features, visit the drawdowns tool.


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Volatility

SKWD vs. PGR - Volatility Comparison


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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
20.41B
(SKWD) Total Revenue
(PGR) Total Revenue
Values in USD except per share items