BOW vs ODD

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and ODDITY Tech Ltd - Class A (ODD, Company).

BOW is from the Financial Services sector, while ODD is from the Consumer Defensive sector.

BOW vs ODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	ODD(COMPANY)
Market Cap	$982M	$982M
Max Drawdown	49.13%	87.32%
Sharpe Ratio	-0.26	-1.15
5Y Beta	0.35	1.06
Industry	Insurance - Property & Casualty	Household & Personal Products
P/E Ratio	16.80	22.04
Forward P/E	15.04	N/A
PEG Ratio	0.46	N/A
Debt to Equity	32.00%	203.75%
Free Cash Flow Yield	35.00%	-4.02%

Market Cap

Winner

BOW

$982M

ODD

$982M

Max Drawdown

Winner

BOW

49.13%

ODD

87.32%

Sharpe Ratio

Winner

BOW

-0.26

ODD

-1.15

5Y Beta

Winner

BOW

0.35

ODD

1.06

Industry

BOW

Insurance - Property & Casualty

ODD

Household & Personal Products

P/E Ratio

Winner

BOW

16.80

ODD

22.04

Forward P/E

BOW

15.04

ODD

N/A

PEG Ratio

BOW

0.46

ODD

N/A

Debt to Equity

Winner

BOW

32.00%

ODD

203.75%

Free Cash Flow Yield

Winner

BOW

35.00%

ODD

-4.02%

BOW vs ODD - Historical Returns

Returns include dividend reinvestment.

Period	BOW	ODD
1 month	+11.24%	+43.33%
3 months	+24.56%	+9.01%
6 months	+26.58%	-53.84%
1 year	-9.72%	-77.92%
Max(CAGR)	+12.22%	-30.01%

BOW

+11.24%

Winner

ODD

+43.33%

Winner

BOW

+24.56%

ODD

+9.01%

Winner

BOW

+26.58%

ODD

-53.84%

Winner

BOW

-9.72%

ODD

-77.92%

Max(CAGR)

Winner

BOW

+12.22%

ODD

-30.01%

BOW vs ODD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BOW	ODD
2026	+11.12%	-58.58%
2025	-16.89%	-4.65%
2024	+49.24%	-6.39%
2023	N/A	-2.10%

BOW vs ODD 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 ODD was -87.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BOW drawdown is -27.69%. The current ODD drawdown is -78.88%.

Rank	BOW	ODD
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-87.32% Jun 6, 2025 - Jun 5, 2026
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-53.92% Aug 3, 2023 - Apr 30, 2025
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-15.27% May 9, 2025 - May 27, 2025
#4	-10.04% May 31, 2024 - Jul 15, 2024	-8.12% Jul 21, 2023 - Jul 31, 2023
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	-0.99% May 1, 2025 - May 5, 2025
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	-0.23% Jun 4, 2025 - Jun 6, 2025
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	-0.06% Jul 31, 2023 - Aug 2, 2023
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	N/A
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	N/A
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	N/A
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	N/A
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	N/A
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	N/A
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	N/A
#15	-1.28% May 28, 2024 - May 31, 2024	N/A