BOW vs SATL

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Satellogic Inc - Class A (SATL, Company).

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

BOW vs SATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	SATL(COMPANY)
Market Cap	$889M	$885M
Max Drawdown	49.13%	94.40%
Sharpe Ratio	-0.59	1.14
5Y Beta	0.38	2.10
Industry	Insurance - Property & Casualty	Aerospace & Defense
P/E Ratio	15.22	-5.22
Forward P/E	13.00	N/A
PEG Ratio	0.42	N/A
Debt to Equity	32.00%	0.00%
Free Cash Flow Yield	38.65%	-3.73%
P/S Ratio	1.52	51.96
P/B Ratio	1.94	20.59

Market Cap

Winner

BOW

$889M

SATL

$885M

Max Drawdown

Winner

BOW

49.13%

SATL

94.40%

Sharpe Ratio

BOW

-0.59

Winner

SATL

1.14

5Y Beta

Winner

BOW

0.38

SATL

2.10

Industry

BOW

Insurance - Property & Casualty

SATL

Aerospace & Defense

P/E Ratio

BOW

15.22

Winner

SATL

-5.22

Forward P/E

BOW

13.00

SATL

N/A

PEG Ratio

BOW

0.42

SATL

N/A

Debt to Equity

BOW

32.00%

Winner

SATL

0.00%

Free Cash Flow Yield

Winner

BOW

38.65%

SATL

-3.73%

P/S Ratio

Winner

BOW

1.52

SATL

51.96

P/B Ratio

Winner

BOW

1.94

SATL

20.59

BOW vs SATL - Historical Returns

Returns include dividend reinvestment.

Period	BOW	SATL
1 month	-1.94%	-11.79%
3 months	+21.84%	+122.00%
6 months	-1.87%	+223.30%
1 year	-24.81%	+107.48%
5 years(CAGR)	N/A	-7.18%
Max(CAGR)	+6.99%	-7.32%

Winner

BOW

-1.94%

SATL

-11.79%

BOW

+21.84%

Winner

SATL

+122.00%

BOW

-1.87%

Winner

SATL

+223.30%

BOW

-24.81%

Winner

SATL

+107.48%

5Y(CAGR)

BOW

N/A

SATL

-7.18%

Max(CAGR)

Winner

BOW

+6.99%

SATL

-7.32%

BOW vs SATL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BOW	SATL
2026	-0.33%	+239.80%
2025	-16.89%	-38.69%
2024	+49.24%	+83.87%
2023	N/A	-49.86%
2022	N/A	-69.32%
2021	N/A	-2.02%

BOW vs SATL 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 SATL was -94.40%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current BOW drawdown is -35.14%. The current SATL drawdown is -45.99%.

Rank	BOW	SATL
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-94.40% Jan 21, 2022 - Nov 14, 2023
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-9.16% Dec 8, 2021 - Jan 21, 2022
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-4.81% Nov 15, 2021 - Dec 8, 2021
#4	-10.04% May 31, 2024 - Jul 15, 2024	-3.21% Apr 13, 2021 - Nov 15, 2021
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	-2.64% Apr 6, 2021 - Apr 13, 2021
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	-0.38% Mar 26, 2021 - Apr 6, 2021
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	N/A
#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