SEM vs SKWD

Comparison between Select Medical Holdings Corporation (SEM, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

SEM is from the Healthcare sector, while SKWD is from the Financial Services sector.

SEM vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	SKWD(COMPANY)
Market Cap	$2.05B	$2.04B
Max Drawdown	72.68%	36.52%
Sharpe Ratio	0.36	-0.88
5Y Beta	0.73	0.59
Industry	Medical Care Facilities	Insurance - Property & Casualty
P/E Ratio	15.28	10.71
Forward P/E	13.40	8.69
PEG Ratio	2.26	0.28
Dividend Yield	1.52%	N/A
5Y EPS CAGR	-14.39%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.94%	20.72%
P/S Ratio	0.37	1.14
P/B Ratio	1.17	1.48

Market Cap

Winner

SEM

$2.05B

SKWD

$2.04B

Max Drawdown

SEM

72.68%

Winner

SKWD

36.52%

Sharpe Ratio

Winner

SEM

0.36

SKWD

-0.88

5Y Beta

SEM

0.73

Winner

SKWD

0.59

Industry

SEM

Medical Care Facilities

SKWD

Insurance - Property & Casualty

P/E Ratio

SEM

15.28

Winner

SKWD

10.71

Forward P/E

SEM

13.40

Winner

SKWD

8.69

PEG Ratio

SEM

2.26

Winner

SKWD

0.28

Dividend Yield

SEM

1.52%

SKWD

N/A

5Y EPS CAGR

SEM

-14.39%

SKWD

N/A

Debt to Equity

SEM

0.00%

SKWD

0.00%

Free Cash Flow Yield

SEM

18.94%

Winner

SKWD

20.72%

P/S Ratio

Winner

SEM

0.37

SKWD

1.14

P/B Ratio

Winner

SEM

1.17

SKWD

1.48

SEM vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	SEM	SKWD
1 month	+0.99%	+4.62%
3 months	+2.17%	-6.52%
6 months	+11.82%	-1.37%
1 year	+9.73%	-26.99%
5 years(CAGR)	-3.67%	N/A
10 years(CAGR)	+9.98%	N/A
Max(CAGR)	+8.80%	+29.54%

SEM

+0.99%

Winner

SKWD

+4.62%

Winner

SEM

+2.17%

SKWD

-6.52%

Winner

SEM

+11.82%

SKWD

-1.37%

Winner

SEM

+9.73%

SKWD

-26.99%

5Y(CAGR)

SEM

-3.67%

SKWD

N/A

10Y(CAGR)

SEM

+9.98%

SKWD

N/A

Max(CAGR)

SEM

+8.80%

Winner

SKWD

+29.54%

SEM vs SKWD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	SKWD
2026	+12.50%	-5.47%
2025	-19.60%	+4.20%
2024	+46.99%	+49.93%
2023	-3.55%	+77.38%
2022	-16.38%	N/A
2021	+6.77%	N/A
2020	+19.33%	N/A
2019	+48.38%	N/A
2018	-14.96%	N/A
2017	+30.26%	N/A
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs SKWD Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

The current SEM drawdown is -23.11%. The current SKWD drawdown is -29.29%.

Rank	SEM	SKWD
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-23.36% Dec 4, 2024 - May 2, 2025
#3	-49.09% Jun 25, 2021 - May 11, 2022	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	-26.07% Jul 29, 2014 - May 19, 2015	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-7.77% Mar 31, 2023 - May 8, 2023
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-6.94% May 12, 2023 - Jun 13, 2023
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	-8.06% May 6, 2021 - May 21, 2021	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-4.94% May 16, 2025 - Jun 2, 2025