FWRD vs AII

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

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

FWRD vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FWRD(COMPANY)	AII(COMPANY)
Market Cap	$328M	$328M
Max Drawdown	93.33%	37.53%
Sharpe Ratio	-0.22	0.26
5Y Beta	2.22	0.48
Industry	Integrated Freight & Logistics	Insurance - Property & Casualty
P/E Ratio	-3.55	4.02
Forward P/E	19.92	5.97
PEG Ratio	-0.22	N/A
5Y Dividends CAGR	9.00%	N/A
Debt to Equity	2086.71%	0.15%
Free Cash Flow Yield	5.21%	21.58%
P/S Ratio	0.13	1.10
P/B Ratio	4.05	0.97

Market Cap

Winner

FWRD

$328M

AII

$328M

Max Drawdown

FWRD

93.33%

Winner

AII

37.53%

Sharpe Ratio

FWRD

-0.22

Winner

AII

0.26

5Y Beta

FWRD

2.22

Winner

AII

0.48

Industry

FWRD

Integrated Freight & Logistics

AII

Insurance - Property & Casualty

P/E Ratio

Winner

FWRD

-3.55

AII

4.02

Forward P/E

FWRD

19.92

Winner

AII

5.97

PEG Ratio

FWRD

-0.22

AII

N/A

5Y Dividends CAGR

FWRD

9.00%

AII

N/A

Debt to Equity

FWRD

2086.71%

Winner

AII

0.15%

Free Cash Flow Yield

FWRD

5.21%

Winner

AII

21.58%

P/S Ratio

Winner

FWRD

0.13

AII

1.10

P/B Ratio

FWRD

4.05

Winner

AII

0.97

FWRD vs AII - Historical Returns

Returns include dividend reinvestment.

Period	FWRD	AII
1 month	-52.18%	-13.69%
3 months	-59.89%	-16.77%
6 months	-59.22%	-14.30%
1 year	-39.14%	+6.09%
5 years(CAGR)	-35.64%	N/A
10 years(CAGR)	-13.13%	N/A
Max(CAGR)	+0.07%	+3.93%

FWRD

-52.18%

Winner

AII

-13.69%

FWRD

-59.89%

Winner

AII

-16.77%

FWRD

-59.22%

Winner

AII

-14.30%

FWRD

-39.14%

Winner

AII

+6.09%

5Y(CAGR)

FWRD

-35.64%

AII

N/A

10Y(CAGR)

FWRD

-13.13%

AII

N/A

Max(CAGR)

FWRD

+0.07%

Winner

AII

+3.93%

FWRD vs AII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FWRD	AII
2026	-59.41%	-12.73%
2025	-21.53%	+23.25%
2024	-48.17%	N/A
2023	-39.21%	N/A
2022	-12.25%	N/A
2021	+60.31%	N/A
2020	+11.67%	N/A
2019	+29.03%	N/A
2018	-4.04%	N/A
2017	+20.02%	N/A
2016	+12.01%	N/A
2015	-12.64%	N/A
2014	+17.83%	N/A
2013	+23.47%	N/A
2012	+6.72%	N/A
2011	+12.79%	N/A
2010	+12.36%	N/A
2009	+4.27%	N/A
2008	-18.78%	N/A
2007	+3.58%	N/A
2006	-19.43%	N/A
2005	+23.03%	N/A
2004	+58.12%	N/A
2003	+37.16%	N/A
2002	-42.51%	N/A
2001	-7.83%	N/A
2000	+31.28%	N/A
1999	+57.75%	N/A

FWRD vs AII Drawdown Comparison

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

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

The current FWRD drawdown is -91.64%. The current AII drawdown is -32.76%.

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

Correlation

Correlation between FWRD and AII is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2005 - 2026)

FWRD vs AII dividend yield comparison.

Year	FWRD	AII
2026	0.00%	6.10%
2023	1.53%	0.00%
2022	0.92%	0.00%
2021	0.87%	0.00%
2020	0.98%	0.00%
2019	1.03%	0.00%
2018	1.15%	0.00%
2017	1.04%	0.00%
2016	1.08%	0.00%
2015	1.12%	0.00%
2014	0.95%	0.00%
2013	0.91%	0.00%
2012	0.97%	0.00%
2011	0.87%	0.00%
2010	0.99%	0.00%
2009	1.12%	0.00%
2008	1.15%	0.00%
2007	0.90%	0.00%
2006	0.97%	0.00%
2005	0.60%	0.00%