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OZON vs SKWD

Comparison between Ozon Holdings PLC (OZON, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

OZON is from the Technology sector, while SKWD is from the Financial Services sector.

OZON vs SKWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZON
$2.43B
SKWD
$2.42B
Max Drawdown
OZON
82.59%
Winner
SKWD
36.52%
Sharpe Ratio
Winner
OZON
0.00
SKWD
-0.11
5Y Beta
Winner
OZON
0.00
SKWD
0.55
Industry
OZON
Software & It Services
SKWD
Insurance - Property & Casualty
P/E Ratio
Winner
OZON
-3.66
SKWD
12.72
Forward P/E
OZON
N/A
SKWD
10.73
PEG Ratio
Winner
OZON
-0.07
SKWD
0.34
Debt to Equity
Winner
OZON
-304.03%
SKWD
0.00%
Free Cash Flow Yield
Winner
OZON
53.30%
SKWD
17.44%
P/S Ratio
Winner
OZON
0.78
SKWD
1.41
P/B Ratio
OZON
4.63
Winner
SKWD
1.80

OZON vs SKWD - Historical Returns

Returns include dividend reinvestment.

1M
OZON
+0.00%
Winner
SKWD
+16.31%
3M
OZON
+0.00%
Winner
SKWD
+28.39%
6M
OZON
+0.00%
Winner
SKWD
+7.12%
1Y
Winner
OZON
+0.00%
SKWD
-1.46%
5Y(CAGR)
OZON
-27.58%
SKWD
N/A
Max(CAGR)
OZON
-19.95%
Winner
SKWD
+36.20%

OZON vs SKWD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOZONSKWD
2026+0.00%+13.94%
2025+0.00%+4.20%
2024N/A+49.93%
2023+0.00%+77.38%
2022-61.23%N/A
2021-31.92%N/A
2020+3.06%N/A

OZON vs SKWD Drawdown Comparison

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. 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 OZON drawdown is -82.59%. The current SKWD drawdown is -14.77%.

RankOZONSKWD
#1-82.59%
Feb 8, 2021 - Feb 25, 2022
-36.52%
Jun 2, 2025 - Mar 20, 2026
#2-16.06%
Dec 3, 2020 - Jan 14, 2021
-23.36%
Dec 4, 2024 - May 2, 2025
#3-15.64%
Jan 21, 2021 - Feb 4, 2021
-15.39%
Jul 18, 2024 - Aug 28, 2024
#4-2.91%
Nov 24, 2020 - Dec 1, 2020
-13.80%
Feb 13, 2023 - Mar 28, 2023
#5N/A-13.27%
Dec 18, 2023 - Feb 20, 2024
#6N/A-12.52%
Apr 5, 2024 - Jul 16, 2024
#7N/A-10.24%
Jun 22, 2023 - Sep 18, 2023
#8N/A-9.77%
Oct 24, 2024 - Nov 8, 2024
#9N/A-7.89%
Sep 9, 2024 - Oct 4, 2024
#10N/A-7.77%
Mar 31, 2023 - May 8, 2023
#11N/A-6.94%
May 12, 2023 - Jun 13, 2023
#12N/A-6.85%
Oct 9, 2023 - Nov 7, 2023
#13N/A-6.75%
Nov 14, 2023 - Nov 28, 2023
#14N/A-5.65%
Jan 17, 2023 - Feb 7, 2023
#15N/A-4.94%
May 16, 2025 - Jun 2, 2025

Correlation

Correlation between OZON and SKWD is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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