NIQ vs SKWD

Comparison between NIQ Global Intelligence plc (NIQ, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

NIQ vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIQ(COMPANY)	SKWD(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	59.63%	36.52%
Sharpe Ratio	-1.45	-0.11
5Y Beta	0.86	0.55
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-6.85	12.72
Forward P/E	8.29	10.73
PEG Ratio	N/A	0.34
Debt to Equity	389.05%	0.00%
Free Cash Flow Yield	5.78%	17.44%
P/S Ratio	0.56	1.41
P/B Ratio	2.64	1.80

Market Cap

NIQ

$2.42B

Winner

SKWD

$2.42B

Max Drawdown

NIQ

59.63%

Winner

SKWD

36.52%

Sharpe Ratio

NIQ

-1.45

Winner

SKWD

-0.11

5Y Beta

NIQ

0.86

Winner

SKWD

0.55

Industry

NIQ

N/A

SKWD

Insurance - Property & Casualty

P/E Ratio

Winner

NIQ

-6.85

SKWD

12.72

Forward P/E

Winner

NIQ

8.29

SKWD

10.73

PEG Ratio

NIQ

N/A

SKWD

0.34

Debt to Equity

NIQ

389.05%

Winner

SKWD

0.00%

Free Cash Flow Yield

NIQ

5.78%

Winner

SKWD

17.44%

P/S Ratio

Winner

NIQ

0.56

SKWD

1.41

P/B Ratio

NIQ

2.64

Winner

SKWD

1.80

NIQ vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	NIQ	SKWD
1 month	-4.55%	+16.31%
3 months	-25.44%	+28.39%
6 months	-52.07%	+7.12%
1 year	-58.07%	-1.46%
Max(CAGR)	-61.02%	+36.20%

NIQ

-4.55%

Winner

SKWD

+16.31%

NIQ

-25.44%

Winner

SKWD

+28.39%

NIQ

-52.07%

Winner

SKWD

+7.12%

NIQ

-58.07%

Winner

SKWD

-1.46%

Max(CAGR)

NIQ

-61.02%

Winner

SKWD

+36.20%

NIQ vs SKWD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NIQ	SKWD
2026	-49.49%	+13.94%
2025	-13.26%	+4.20%
2024	N/A	+49.93%
2023	N/A	+77.38%

NIQ vs SKWD Drawdown Comparison

The maximum drawdown for NIQ was -59.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for SKWD was -36.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NIQ drawdown is -59.63%. The current SKWD drawdown is -14.77%.

Rank	NIQ	SKWD
#1	-59.63% Jul 24, 2025 - Jun 25, 2026	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	N/A	-23.36% Dec 4, 2024 - May 2, 2025
#3	N/A	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	N/A	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	N/A	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	N/A	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	N/A	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	N/A	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	N/A	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	N/A	-7.77% Mar 31, 2023 - May 8, 2023
#11	N/A	-6.94% May 12, 2023 - Jun 13, 2023
#12	N/A	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	N/A	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	N/A	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	N/A	-4.94% May 16, 2025 - Jun 2, 2025