AHL-P-E vs SKYT

Comparison between Aspen Insurance Hldgs (AHL-P-E, Company) and SkyWater Technology Inc (SKYT, Company).

5-Year PerformanceSKYT has outperformed AHL-P-E, delivering a return of +5.0% compared to +0.8%

AHL-P-E vs SKYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL-P-E(COMPANY)	SKYT(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	59.88%	86.72%
Sharpe Ratio	0.16	1.77
5Y Beta	0.33	2.40
Industry	N/A	Semiconductors
P/E Ratio	-4.22	16.11
Forward P/E	N/A	185.19
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	8.19%	20.82%
Free Cash Flow Yield	-19.36%	-4.06%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	10.64

Market Cap

Winner

AHL-P-E

$1.87B

SKYT

$1.86B

Max Drawdown

Winner

AHL-P-E

59.88%

SKYT

86.72%

Sharpe Ratio

AHL-P-E

0.16

Winner

SKYT

1.77

5Y Beta

Winner

AHL-P-E

0.33

SKYT

2.40

Industry

AHL-P-E

N/A

SKYT

Semiconductors

P/E Ratio

Winner

AHL-P-E

-4.22

SKYT

16.11

Forward P/E

AHL-P-E

N/A

SKYT

185.19

5Y Dividends CAGR

AHL-P-E

4.56%

SKYT

N/A

Debt to Equity

Winner

AHL-P-E

8.19%

SKYT

20.82%

Free Cash Flow Yield

AHL-P-E

-19.36%

Winner

SKYT

-4.06%

P/S Ratio

AHL-P-E

N/A

SKYT

3.54

P/B Ratio

AHL-P-E

N/A

SKYT

10.64

AHL-P-E vs SKYT - Historical Returns

Returns include dividend reinvestment.

Period	AHL-P-E	SKYT
1 month	-7.87%	+4.61%
3 months	-5.00%	+19.68%
6 months	-0.57%	+94.49%
1 year	+5.34%	+284.71%
5 years(CAGR)	+0.83%	+5.02%
Max(CAGR)	+2.64%	+14.17%

AHL-P-E

-7.87%

Winner

SKYT

+4.61%

AHL-P-E

-5.00%

Winner

SKYT

+19.68%

AHL-P-E

-0.57%

Winner

SKYT

+94.49%

AHL-P-E

+5.34%

Winner

SKYT

+284.71%

5Y(CAGR)

AHL-P-E

+0.83%

Winner

SKYT

+5.02%

Max(CAGR)

AHL-P-E

+2.64%

Winner

SKYT

+14.17%

AHL-P-E vs SKYT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AHL-P-E	SKYT
2026	-1.07%	+55.91%
2025	+6.47%	+34.82%
2024	+4.86%	+54.19%
2023	+15.31%	+29.65%
2022	-25.45%	-54.28%
2021	+5.38%	-8.57%
2020	+5.30%	N/A
2019	+7.23%	N/A

AHL-P-E vs SKYT Drawdown Comparison

The maximum drawdown for AHL-P-E was -59.13%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.

The maximum drawdown for SKYT was -86.72%, occurring on May 24, 2022. Recovery took 1096 trading sessions.

The current AHL-P-E drawdown is -8.78%. The current SKYT drawdown is -12.38%.

Rank	AHL-P-E	SKYT
#1	-59.13% Feb 5, 2020 - Oct 7, 2020	-86.72% Sep 7, 2021 - Jan 20, 2026
#2	-32.53% Aug 5, 2021 - Nov 6, 2024	-53.47% Jun 17, 2021 - Sep 3, 2021
#3	-19.25% Nov 8, 2024 - Aug 27, 2025	-24.73% Jan 20, 2026 - May 11, 2026
#4	-9.46% Oct 8, 2025 - Apr 20, 2026	-13.65% Apr 26, 2021 - Apr 29, 2021
#5	-8.78% Apr 30, 2026 - Jun 5, 2026	-13.24% May 24, 2021 - Jun 16, 2021
#6	-4.45% Dec 17, 2020 - Mar 24, 2021	-12.38% Jun 2, 2026 - Jun 5, 2026
#7	-4.41% Oct 9, 2020 - Nov 9, 2020	-11.07% Apr 29, 2021 - May 20, 2021
#8	-3.72% Apr 1, 2021 - Jun 17, 2021	-4.38% May 14, 2026 - May 21, 2026
#9	-3.68% Nov 16, 2020 - Dec 15, 2020	-1.94% May 12, 2026 - May 14, 2026
#10	-2.89% Aug 27, 2025 - Sep 11, 2025	-1.49% May 29, 2026 - Jun 2, 2026
#11	-2.82% Nov 4, 2019 - Dec 23, 2019	N/A
#12	-2.50% Apr 21, 2026 - Apr 30, 2026	N/A
#13	-2.47% Aug 29, 2019 - Oct 8, 2019	N/A
#14	-2.10% Jul 7, 2021 - Aug 4, 2021	N/A
#15	-1.88% Jan 3, 2020 - Feb 5, 2020	N/A

Correlation

Correlation between AHL-P-E and SKYT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101