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

Correlation

The correlation between SKWD and PLMR 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. PLMR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SKWD:

1.81

PLMR:

2.28

Sortino Ratio

SKWD:

2.27

PLMR:

3.04

Omega Ratio

SKWD:

1.30

PLMR:

1.37

Calmar Ratio

SKWD:

2.65

PLMR:

2.46

Martin Ratio

SKWD:

7.87

PLMR:

18.21

Ulcer Index

SKWD:

7.86%

PLMR:

4.68%

Daily Std Dev

SKWD:

35.79%

PLMR:

38.57%

Max Drawdown

SKWD:

-23.36%

PLMR:

-62.86%

Current Drawdown

SKWD:

-0.20%

PLMR:

-2.71%

Fundamentals

Market Cap

SKWD:

$2.41B

PLMR:

$4.15B

EPS

SKWD:

$2.98

PLMR:

$5.00

PE Ratio

SKWD:

20.05

PLMR:

31.06

PS Ratio

SKWD:

1.99

PLMR:

6.81

PB Ratio

SKWD:

2.84

PLMR:

5.41

Total Revenue (TTM)

SKWD:

$1.21B

PLMR:

$610.17M

Gross Profit (TTM)

SKWD:

$1.21B

PLMR:

$524.66M

EBITDA (TTM)

SKWD:

$193.81M

PLMR:

$171.35M

Returns By Period

In the year-to-date period, SKWD achieves a 18.22% return, which is significantly lower than PLMR's 47.44% return.


SKWD

YTD

18.22%

1M

13.74%

6M

19.48%

1Y

63.97%

5Y*

N/A

10Y*

N/A

PLMR

YTD

47.44%

1M

5.27%

6M

54.61%

1Y

87.30%

5Y*

22.68%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SKWD vs. PLMR — 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 9292
Overall Rank
The Sharpe Ratio Rank of SKWD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SKWD is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SKWD is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SKWD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of SKWD is 9393
Martin Ratio Rank

PLMR
The Risk-Adjusted Performance Rank of PLMR is 9696
Overall Rank
The Sharpe Ratio Rank of PLMR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PLMR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PLMR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PLMR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PLMR is 9898
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. PLMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and Palomar Holdings, Inc. (PLMR). 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 1.81, which is comparable to the PLMR Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of SKWD and PLMR, 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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Dividends

SKWD vs. PLMR - Dividend Comparison

Neither SKWD nor PLMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SKWD vs. PLMR - Drawdown Comparison

The maximum SKWD drawdown since its inception was -23.36%, smaller than the maximum PLMR drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for SKWD and PLMR. For additional features, visit the drawdowns tool.


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Volatility

SKWD vs. PLMR - Volatility Comparison

Skyward Specialty Insurance Group Inc. Common Stock (SKWD) has a higher volatility of 12.31% compared to Palomar Holdings, Inc. (PLMR) at 10.85%. This indicates that SKWD's price experiences larger fluctuations and is considered to be riskier than PLMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SKWD vs. PLMR - Financials Comparison

This section allows you to compare key financial metrics between Skyward Specialty Insurance Group Inc. Common Stock and Palomar Holdings, 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
328.53M
174.63M
(SKWD) Total Revenue
(PLMR) Total Revenue
Values in USD except per share items