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AII vs FWRD

Comparison between American Integrity Insurance Group Inc (AII, Company) and Forward Air Corp (FWRD, Company).

AII is from the Financial Services sector, while FWRD is from the Industrials sector.

AII vs FWRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AII
$333M
Winner
FWRD
$387M
Max Drawdown
Winner
AII
37.53%
FWRD
93.33%
Sharpe Ratio
Winner
AII
0.30
FWRD
-0.14
5Y Beta
Winner
AII
0.36
FWRD
2.17
Industry
AII
Insurance - Property & Casualty
FWRD
Integrated Freight & Logistics
P/E Ratio
AII
4.09
Winner
FWRD
-4.19
Forward P/E
Winner
AII
6.12
FWRD
19.92
PEG Ratio
AII
N/A
FWRD
-0.26
5Y Dividends CAGR
AII
N/A
FWRD
9.00%
Debt to Equity
Winner
AII
0.15%
FWRD
2086.71%
Free Cash Flow Yield
Winner
AII
21.23%
FWRD
4.41%
P/S Ratio
AII
1.13
Winner
FWRD
0.15
P/B Ratio
Winner
AII
0.99
FWRD
4.54

AII vs FWRD - Historical Returns

Returns include dividend reinvestment.

1M
AII
-14.96%
Winner
FWRD
+20.17%
3M
Winner
AII
-6.69%
FWRD
-31.65%
6M
Winner
AII
-12.49%
FWRD
-50.71%
1Y
Winner
AII
+10.10%
FWRD
-35.47%
5Y(CAGR)
AII
N/A
FWRD
-32.30%
10Y(CAGR)
AII
N/A
FWRD
-11.34%
Max(CAGR)
Winner
AII
+4.53%
FWRD
+0.86%

AII vs FWRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIIFWRD
2026-12.10%-49.98%
2025+23.25%-21.53%
2024N/A-48.17%
2023N/A-39.21%
2022N/A-12.25%
2021N/A+60.31%
2020N/A+11.67%
2019N/A+29.03%
2018N/A-4.04%
2017N/A+20.02%
2016N/A+12.01%
2015N/A-12.64%
2014N/A+17.83%
2013N/A+23.47%
2012N/A+6.72%
2011N/A+12.79%
2010N/A+12.36%
2009N/A+4.27%
2008N/A-18.78%
2007N/A+3.58%
2006N/A-19.43%
2005N/A+23.03%
2004N/A+58.12%
2003N/A+37.16%
2002N/A-42.51%
2001N/A-7.83%
2000N/A+31.28%
1999N/A+57.75%

AII vs FWRD Drawdown Comparison

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for FWRD was -93.19%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AII drawdown is -32.27%. The current FWRD drawdown is -89.69%.

RankAIIFWRD
#1-34.17%
Nov 11, 2025 - May 29, 2026
-93.19%
Jan 4, 2022 - May 19, 2026
#2-8.36%
Jul 1, 2025 - Jul 30, 2025
-66.93%
Jul 6, 2006 - Jul 9, 2013
#3-8.10%
May 13, 2025 - Jun 24, 2025
-65.25%
Aug 1, 2000 - Jul 22, 2005
#4-6.36%
Oct 8, 2025 - Oct 24, 2025
-42.77%
Jan 16, 2020 - Nov 9, 2020
#5-6.14%
Aug 5, 2025 - Aug 15, 2025
-36.22%
Mar 20, 2015 - Sep 27, 2017
#6-5.87%
Aug 15, 2025 - Aug 25, 2025
-36.00%
Feb 8, 2000 - Apr 19, 2000
#7-4.85%
Sep 22, 2025 - Oct 2, 2025
-27.94%
Oct 1, 2018 - Oct 28, 2019
#8-3.47%
Oct 27, 2025 - Nov 5, 2025
-17.96%
Jan 19, 2018 - Jun 20, 2018
#9-3.27%
Aug 25, 2025 - Aug 29, 2025
-17.89%
May 7, 2021 - Oct 29, 2021
#10-3.00%
Aug 29, 2025 - Sep 11, 2025
-17.39%
Jan 6, 2000 - Feb 8, 2000
#11-1.18%
Jun 24, 2025 - Jun 26, 2025
-14.97%
May 3, 2000 - Jun 27, 2000
#12-0.96%
Jul 31, 2025 - Aug 5, 2025
-14.24%
Nov 22, 2005 - Jun 30, 2006
#13-0.89%
Jun 26, 2025 - Jun 30, 2025
-12.14%
Jan 20, 2021 - Feb 9, 2021
#14-0.55%
Sep 11, 2025 - Sep 15, 2025
-11.72%
Nov 18, 1999 - Dec 7, 1999
#15-0.52%
Sep 17, 2025 - Sep 19, 2025
-11.49%
Dec 30, 2014 - Feb 10, 2015

Correlation

Correlation between AII and FWRD is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2005 - 2026)

AII vs FWRD dividend yield comparison.

YearAIIFWRD
20266.06%0.00%
20230.00%1.53%
20220.00%0.92%
20210.00%0.87%
20200.00%0.98%
20190.00%1.03%
20180.00%1.15%
20170.00%1.04%
20160.00%1.08%
20150.00%1.12%
20140.00%0.95%
20130.00%0.91%
20120.00%0.97%
20110.00%0.87%
20100.00%0.99%
20090.00%1.12%
20080.00%1.15%
20070.00%0.90%
20060.00%0.97%
20050.00%0.60%

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