SKWD vs. PLMR
Compare and contrast key facts about Skyward Specialty Insurance Group Inc. Common Stock (SKWD) and Palomar Holdings, Inc. (PLMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKWD or PLMR.
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
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Key characteristics
SKWD:
1.81
PLMR:
2.28
SKWD:
2.27
PLMR:
3.04
SKWD:
1.30
PLMR:
1.37
SKWD:
2.65
PLMR:
2.46
SKWD:
7.87
PLMR:
18.21
SKWD:
7.86%
PLMR:
4.68%
SKWD:
35.79%
PLMR:
38.57%
SKWD:
-23.36%
PLMR:
-62.86%
SKWD:
-0.20%
PLMR:
-2.71%
Fundamentals
SKWD:
$2.41B
PLMR:
$4.15B
SKWD:
$2.98
PLMR:
$5.00
SKWD:
20.05
PLMR:
31.06
SKWD:
1.99
PLMR:
6.81
SKWD:
2.84
PLMR:
5.41
SKWD:
$1.21B
PLMR:
$610.17M
SKWD:
$1.21B
PLMR:
$524.66M
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
18.22%
13.74%
19.48%
63.97%
N/A
N/A
PLMR
47.44%
5.27%
54.61%
87.30%
22.68%
N/A
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Risk-Adjusted Performance
SKWD vs. PLMR — Risk-Adjusted Performance Rank
SKWD
PLMR
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.
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Dividends
SKWD vs. PLMR - Dividend Comparison
Neither SKWD nor PLMR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities