NMM vs SKWD

Comparison between Navios Maritime Partners L.P. (NMM, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

NMM is from the Industrials sector, while SKWD is from the Financial Services sector.

NMM vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMM(COMPANY)	SKWD(COMPANY)
Market Cap	$2.04B	$2.04B
Max Drawdown	98.70%	36.52%
Sharpe Ratio	1.90	-0.88
5Y Beta	0.82	0.59
Industry	Marine Shipping	Insurance - Property & Casualty
P/E Ratio	7.15	10.71
Forward P/E	8.56	8.69
PEG Ratio	2.19	0.28
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	0.98%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	24.75%	20.72%
P/S Ratio	1.45	1.14
P/B Ratio	0.53	1.48

Market Cap

Winner

NMM

$2.04B

SKWD

$2.04B

Max Drawdown

NMM

98.70%

Winner

SKWD

36.52%

Sharpe Ratio

Winner

NMM

1.90

SKWD

-0.88

5Y Beta

NMM

0.82

Winner

SKWD

0.59

Industry

NMM

Marine Shipping

SKWD

Insurance - Property & Casualty

P/E Ratio

Winner

NMM

7.15

SKWD

10.71

Forward P/E

Winner

NMM

8.56

SKWD

8.69

PEG Ratio

NMM

2.19

Winner

SKWD

0.28

Dividend Yield

NMM

0.34%

SKWD

N/A

5Y Dividends CAGR

NMM

0.98%

SKWD

N/A

Debt to Equity

NMM

N/A

SKWD

0.00%

Free Cash Flow Yield

Winner

NMM

24.75%

SKWD

20.72%

P/S Ratio

NMM

1.45

Winner

SKWD

1.14

P/B Ratio

Winner

NMM

0.53

SKWD

1.48

NMM vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	NMM	SKWD
1 month	-6.44%	+4.62%
3 months	+4.33%	-6.52%
6 months	+29.34%	-1.37%
1 year	+82.89%	-26.99%
5 years(CAGR)	+23.33%	N/A
10 years(CAGR)	+15.18%	N/A
Max(CAGR)	-1.15%	+29.54%

NMM

-6.44%

Winner

SKWD

+4.62%

Winner

NMM

+4.33%

SKWD

-6.52%

Winner

NMM

+29.34%

SKWD

-1.37%

Winner

NMM

+82.89%

SKWD

-26.99%

5Y(CAGR)

NMM

+23.33%

SKWD

N/A

10Y(CAGR)

NMM

+15.18%

SKWD

N/A

Max(CAGR)

NMM

-1.15%

Winner

SKWD

+29.54%

NMM vs SKWD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NMM	SKWD
2026	+39.71%	-5.47%
2025	+13.25%	+4.20%
2024	+54.11%	+49.93%
2023	+11.97%	+77.38%
2022	-0.58%	N/A
2021	+133.41%	N/A
2020	-31.93%	N/A
2019	+36.73%	N/A
2018	-62.94%	N/A
2017	+60.54%	N/A
2016	-54.07%	N/A
2015	-67.84%	N/A
2014	-39.49%	N/A
2013	+67.46%	N/A
2012	-8.11%	N/A
2011	-17.51%	N/A
2010	+44.28%	N/A
2009	+125.54%	N/A
2008	-57.65%	N/A
2007	-0.52%	N/A

NMM vs SKWD Drawdown Comparison

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. 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 NMM drawdown is -64.44%. The current SKWD drawdown is -29.29%.

Rank	NMM	SKWD
#1	-98.11% Aug 21, 2014 - Mar 23, 2020	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	-80.69% Nov 30, 2007 - Nov 16, 2009	-23.36% Dec 4, 2024 - May 2, 2025
#3	-44.38% Apr 28, 2011 - Nov 1, 2013	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	-24.13% Apr 26, 2010 - Nov 5, 2010	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	-13.36% Jan 27, 2010 - Mar 11, 2010	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	-11.61% Dec 26, 2013 - Mar 20, 2014	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	-10.97% Jan 12, 2011 - Apr 1, 2011	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	-10.38% Nov 18, 2009 - Jan 8, 2010	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	-9.84% Nov 14, 2007 - Nov 30, 2007	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	-8.30% Mar 28, 2014 - Jun 25, 2014	-7.77% Mar 31, 2023 - May 8, 2023
#11	-5.50% Apr 13, 2010 - Apr 26, 2010	-6.94% May 12, 2023 - Jun 13, 2023
#12	-4.26% Nov 6, 2013 - Nov 29, 2013	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	-3.93% Dec 10, 2010 - Jan 3, 2011	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	-3.92% Apr 7, 2011 - Apr 21, 2011	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	-3.74% Jul 3, 2014 - Jul 25, 2014	-4.94% May 16, 2025 - Jun 2, 2025