PRKS vs SKWD

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

PRKS is from the Consumer Cyclical sector, while SKWD is from the Financial Services sector.

PRKS vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	SKWD(COMPANY)
Market Cap	$2.18B	$2.18B
Max Drawdown	80.83%	36.52%
Sharpe Ratio	0.35	-0.33
5Y Beta	1.26	0.58
Industry	Leisure	Insurance - Property & Casualty
P/E Ratio	21.02	11.45
Forward P/E	6.29	9.65
PEG Ratio	N/A	0.30
5Y EPS CAGR	5.93%	N/A
Debt to Equity	-405.64%	0.00%
Free Cash Flow Yield	8.77%	19.38%
P/S Ratio	1.26	1.27
P/B Ratio	181.66	1.62

Market Cap

PRKS

$2.18B

Winner

SKWD

$2.18B

Max Drawdown

PRKS

80.83%

Winner

SKWD

36.52%

Sharpe Ratio

Winner

PRKS

0.35

SKWD

-0.33

5Y Beta

PRKS

1.26

Winner

SKWD

0.58

Industry

PRKS

Leisure

SKWD

Insurance - Property & Casualty

P/E Ratio

PRKS

21.02

Winner

SKWD

11.45

Forward P/E

Winner

PRKS

6.29

SKWD

9.65

PEG Ratio

PRKS

N/A

SKWD

0.30

5Y EPS CAGR

PRKS

5.93%

SKWD

N/A

Debt to Equity

Winner

PRKS

-405.64%

SKWD

0.00%

Free Cash Flow Yield

PRKS

8.77%

Winner

SKWD

19.38%

P/S Ratio

Winner

PRKS

1.26

SKWD

1.27

P/B Ratio

PRKS

181.66

Winner

SKWD

1.62

PRKS vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	SKWD
1 month	+28.45%	+10.32%
3 months	+45.36%	+10.66%
6 months	+23.23%	+0.68%
1 year	+6.39%	-16.35%
5 years(CAGR)	-4.06%	N/A
10 years(CAGR)	+11.27%	N/A
Max(CAGR)	+3.32%	+32.63%

Winner

PRKS

+28.45%

SKWD

+10.32%

Winner

PRKS

+45.36%

SKWD

+10.66%

Winner

PRKS

+23.23%

SKWD

+0.68%

Winner

PRKS

+6.39%

SKWD

-16.35%

5Y(CAGR)

PRKS

-4.06%

SKWD

N/A

10Y(CAGR)

PRKS

+11.27%

SKWD

N/A

Max(CAGR)

PRKS

+3.32%

Winner

SKWD

+32.63%

PRKS vs SKWD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	SKWD
2026	+24.65%	+2.94%
2025	-36.91%	+4.20%
2024	+6.18%	+49.93%
2023	-3.19%	+77.38%
2022	-19.46%	N/A
2021	+113.99%	N/A
2020	-4.01%	N/A
2019	+38.29%	N/A
2018	+58.69%	N/A
2017	-30.41%	N/A
2016	+2.03%	N/A
2015	+14.70%	N/A
2014	-36.83%	N/A
2013	-12.58%	N/A

PRKS vs SKWD Drawdown Comparison

The maximum drawdown for PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

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

The current PRKS drawdown is -39.35%. The current SKWD drawdown is -23.00%.

Rank	PRKS	SKWD
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-23.36% Dec 4, 2024 - May 2, 2025
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	-9.25% May 17, 2013 - Jul 11, 2013	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-7.77% Mar 31, 2023 - May 8, 2023
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-6.94% May 12, 2023 - Jun 13, 2023
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-4.94% May 16, 2025 - Jun 2, 2025

Correlation

Correlation between PRKS and SKWD is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101