BOW vs ADTN

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and ADTRAN Holdings Inc (ADTN, Company).

BOW is from the Financial Services sector, while ADTN is from the Technology sector.

BOW vs ADTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	ADTN(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	49.13%	90.73%
Sharpe Ratio	-0.12	0.76
5Y Beta	0.35	1.64
Industry	Insurance - Property & Casualty	Communication Equipment
P/E Ratio	17.83	-28.77
Forward P/E	14.95	25.84
PEG Ratio	0.49	1.86
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	-8.55%
Debt to Equity	32.00%	0.00%
Free Cash Flow Yield	32.98%	6.50%
P/S Ratio	1.78	0.98
P/B Ratio	2.25	7.59

Market Cap

Winner

BOW

$1.04B

ADTN

$1.04B

Max Drawdown

Winner

BOW

49.13%

ADTN

90.73%

Sharpe Ratio

BOW

-0.12

Winner

ADTN

0.76

5Y Beta

Winner

BOW

0.35

ADTN

1.64

Industry

BOW

Insurance - Property & Casualty

ADTN

Communication Equipment

P/E Ratio

BOW

17.83

Winner

ADTN

-28.77

Forward P/E

Winner

BOW

14.95

ADTN

25.84

PEG Ratio

Winner

BOW

0.49

ADTN

1.86

5Y Dividends CAGR

BOW

N/A

ADTN

0.00%

5Y EPS CAGR

BOW

N/A

ADTN

-8.55%

Debt to Equity

BOW

32.00%

Winner

ADTN

0.00%

Free Cash Flow Yield

Winner

BOW

32.98%

ADTN

6.50%

P/S Ratio

BOW

1.78

Winner

ADTN

0.98

P/B Ratio

Winner

BOW

2.25

ADTN

7.59

BOW vs ADTN - Historical Returns

Returns include dividend reinvestment.

Period	BOW	ADTN
1 month	+13.45%	-16.72%
3 months	+28.03%	-17.65%
6 months	+24.67%	+43.84%
1 year	-8.83%	+37.86%
5 years(CAGR)	N/A	-7.57%
10 years(CAGR)	N/A	-1.78%
Max(CAGR)	+12.93%	+0.16%

Winner

BOW

+13.45%

ADTN

-16.72%

Winner

BOW

+28.03%

ADTN

-17.65%

BOW

+24.67%

Winner

ADTN

+43.84%

BOW

-8.83%

Winner

ADTN

+37.86%

5Y(CAGR)

BOW

N/A

ADTN

-7.57%

10Y(CAGR)

BOW

N/A

ADTN

-1.78%

Max(CAGR)

Winner

BOW

+12.93%

ADTN

+0.16%

BOW vs ADTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOW	ADTN
2026	+12.58%	+45.16%
2025	-16.89%	-0.11%
2024	+49.24%	+12.11%
2023	N/A	-59.98%
2022	N/A	-16.77%
2021	N/A	+57.86%
2020	N/A	+52.52%
2019	N/A	-6.15%
2018	N/A	-45.01%
2017	N/A	-13.14%
2016	N/A	+32.96%
2015	N/A	-19.23%
2014	N/A	-16.15%
2013	N/A	+36.30%
2012	N/A	-34.30%
2011	N/A	-16.36%
2010	N/A	+61.62%
2009	N/A	+52.73%
2008	N/A	-27.55%
2007	N/A	-7.27%
2006	N/A	-21.02%
2005	N/A	+59.35%
2004	N/A	-38.15%
2003	N/A	+94.12%
2002	N/A	+20.56%
2001	N/A	+27.60%
2000	N/A	-58.46%
1999	N/A	+40.43%

BOW vs ADTN Drawdown Comparison

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADTN was -87.93%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current BOW drawdown is -26.74%. The current ADTN drawdown is -65.29%.

Rank	BOW	ADTN
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-87.93% Mar 3, 2011 - Apr 30, 2024
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-81.16% Mar 9, 2000 - Sep 20, 2010
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-14.40% Oct 5, 2010 - Dec 28, 2010
#4	-10.04% May 31, 2024 - Jul 15, 2024	-10.52% Nov 19, 1999 - Dec 7, 1999
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	-8.71% Nov 1, 1999 - Nov 8, 1999
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	-8.00% Dec 9, 1999 - Dec 28, 1999
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	-7.52% Dec 29, 1999 - Jan 7, 2000
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	-7.34% Jan 25, 2000 - Feb 7, 2000
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	-6.84% Feb 8, 2000 - Feb 25, 2000
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	-6.26% Feb 17, 2011 - Mar 3, 2011
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	-5.02% Jan 10, 2000 - Jan 14, 2000
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	-3.59% Jan 27, 2011 - Feb 4, 2011
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	-3.38% Sep 20, 2010 - Sep 29, 2010
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	-2.83% Nov 8, 1999 - Nov 10, 1999
#15	-1.28% May 28, 2024 - May 31, 2024	-2.62% Feb 25, 2000 - Mar 3, 2000