BOW vs CRAI

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and CRA International Inc (CRAI, Company).

BOW is from the Financial Services sector, while CRAI is from the Industrials sector.

BOW vs CRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	CRAI(COMPANY)
Market Cap	$896M	$894M
Max Drawdown	49.13%	76.40%
Sharpe Ratio	-0.70	-0.62
5Y Beta	0.37	0.72
Industry	Insurance - Property & Casualty	Consulting Services
P/E Ratio	15.33	18.89
Forward P/E	13.11	17.30
PEG Ratio	0.42	N/A
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	N/A	25.78%
5Y EPS CAGR	N/A	14.63%
Debt to Equity	32.00%	0.00%
Free Cash Flow Yield	38.37%	-1.90%

Market Cap

Winner

BOW

$896M

CRAI

$894M

Max Drawdown

Winner

BOW

49.13%

CRAI

76.40%

Sharpe Ratio

BOW

-0.70

Winner

CRAI

-0.62

5Y Beta

Winner

BOW

0.37

CRAI

0.72

Industry

BOW

Insurance - Property & Casualty

CRAI

Consulting Services

P/E Ratio

Winner

BOW

15.33

CRAI

18.89

Forward P/E

Winner

BOW

13.11

CRAI

17.30

PEG Ratio

BOW

0.42

CRAI

N/A

Dividend Yield

BOW

N/A

CRAI

1.44%

5Y Dividends CAGR

BOW

N/A

CRAI

25.78%

5Y EPS CAGR

BOW

N/A

CRAI

14.63%

Debt to Equity

BOW

32.00%

Winner

CRAI

0.00%

Free Cash Flow Yield

Winner

BOW

38.37%

CRAI

-1.90%

BOW vs CRAI - Historical Returns

Returns include dividend reinvestment.

Period	BOW	CRAI
1 month	-4.88%	-3.91%
3 months	+23.72%	-9.84%
6 months	-6.22%	-33.02%
1 year	-24.37%	-22.91%
5 years(CAGR)	N/A	+11.37%
10 years(CAGR)	N/A	+20.44%
Max(CAGR)	+6.82%	+7.17%

BOW

-4.88%

Winner

CRAI

-3.91%

Winner

BOW

+23.72%

CRAI

-9.84%

Winner

BOW

-6.22%

CRAI

-33.02%

BOW

-24.37%

Winner

CRAI

-22.91%

5Y(CAGR)

BOW

N/A

CRAI

+11.37%

10Y(CAGR)

BOW

N/A

CRAI

+20.44%

Max(CAGR)

BOW

+6.82%

Winner

CRAI

+7.17%

BOW vs CRAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOW	CRAI
2026	-0.55%	-30.33%
2025	-16.89%	+11.07%
2024	+49.24%	+90.85%
2023	N/A	-18.52%
2022	N/A	+31.95%
2021	N/A	+89.75%
2020	N/A	-4.13%
2019	N/A	+27.95%
2018	N/A	-4.81%
2017	N/A	+25.59%
2016	N/A	+91.99%
2015	N/A	-38.57%
2014	N/A	+52.29%
2013	N/A	-0.30%
2012	N/A	-5.13%
2011	N/A	-15.72%
2010	N/A	-15.37%
2009	N/A	-0.52%
2008	N/A	-44.13%
2007	N/A	-6.56%
2006	N/A	+10.32%
2005	N/A	+5.51%
2004	N/A	+49.86%
2003	N/A	+113.41%
2002	N/A	-28.82%
2001	N/A	+110.26%
2000	N/A	-67.14%
1999	N/A	+31.99%

BOW vs CRAI 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 CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

The current BOW drawdown is -35.28%. The current CRAI drawdown is -37.44%.

Rank	BOW	CRAI
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-76.40% Dec 31, 1999 - Jul 23, 2003
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-75.69% Jun 2, 2005 - Apr 18, 2018
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-60.73% Jan 22, 2020 - Jan 12, 2021
#4	-10.04% May 31, 2024 - Jul 15, 2024	-39.62% Apr 26, 2018 - Jan 22, 2020
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	-38.12% Jan 12, 2026 - May 15, 2026
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	-33.06% Feb 23, 2023 - Feb 29, 2024
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	-31.46% Nov 3, 2021 - Nov 3, 2022
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	-24.71% Feb 17, 2004 - Sep 30, 2004
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	-23.74% Feb 20, 2025 - Sep 18, 2025
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	-19.70% Jan 13, 2004 - Feb 17, 2004
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	-19.12% Sep 18, 2025 - Jan 5, 2026
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	-18.63% Jul 23, 2003 - Jan 12, 2004
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	-18.19% Jun 5, 2024 - Oct 11, 2024
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	-16.54% Nov 24, 1999 - Dec 31, 1999
#15	-1.28% May 28, 2024 - May 31, 2024	-14.25% Dec 28, 2004 - Mar 14, 2005