SKWD vs IMAX

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and Imax Corp (IMAX, Company).

SKWD is from the Financial Services sector, while IMAX is from the Communication Services sector.

SKWD vs IMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	IMAX(COMPANY)
Market Cap	$2.42B	$2.41B
Max Drawdown	36.52%	97.92%
Sharpe Ratio	-0.11	1.27
5Y Beta	0.55	0.46
Industry	Insurance - Property & Casualty	Entertainment
P/E Ratio	12.72	64.41
Forward P/E	10.73	26.60
PEG Ratio	0.34	1.48
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.44%	4.79%
P/S Ratio	1.41	5.97
P/B Ratio	1.80	7.20

Market Cap

Winner

SKWD

$2.42B

IMAX

$2.41B

Max Drawdown

Winner

SKWD

36.52%

IMAX

97.92%

Sharpe Ratio

SKWD

-0.11

Winner

IMAX

1.27

5Y Beta

SKWD

0.55

Winner

IMAX

0.46

Industry

SKWD

Insurance - Property & Casualty

IMAX

Entertainment

P/E Ratio

Winner

SKWD

12.72

IMAX

64.41

Forward P/E

Winner

SKWD

10.73

IMAX

26.60

PEG Ratio

Winner

SKWD

0.34

IMAX

1.48

Debt to Equity

SKWD

0.00%

IMAX

0.00%

Free Cash Flow Yield

Winner

SKWD

17.44%

IMAX

4.79%

P/S Ratio

Winner

SKWD

1.41

IMAX

5.97

P/B Ratio

Winner

SKWD

1.80

IMAX

7.20

SKWD vs IMAX - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	IMAX
1 month	+16.31%	+6.72%
3 months	+28.39%	+13.49%
6 months	+7.12%	+14.90%
1 year	-1.46%	+61.18%
5 years(CAGR)	N/A	+13.74%
10 years(CAGR)	N/A	+4.14%
Max(CAGR)	+36.20%	+2.77%

Winner

SKWD

+16.31%

IMAX

+6.72%

Winner

SKWD

+28.39%

IMAX

+13.49%

SKWD

+7.12%

Winner

IMAX

+14.90%

SKWD

-1.46%

Winner

IMAX

+61.18%

5Y(CAGR)

SKWD

N/A

IMAX

+13.74%

10Y(CAGR)

SKWD

N/A

IMAX

+4.14%

Max(CAGR)

Winner

SKWD

+36.20%

IMAX

+2.77%

SKWD vs IMAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKWD	IMAX
2026	+13.94%	+20.32%
2025	+4.20%	+47.19%
2024	+49.93%	+70.89%
2023	+77.38%	+1.97%
2022	N/A	-22.52%
2021	N/A	+1.36%
2020	N/A	-12.10%
2019	N/A	+8.96%
2018	N/A	-18.92%
2017	N/A	-27.43%
2016	N/A	-7.43%
2015	N/A	+18.35%
2014	N/A	+6.08%
2013	N/A	+30.04%
2012	N/A	+26.08%
2011	N/A	-35.62%
2010	N/A	+110.89%
2009	N/A	+189.98%
2008	N/A	-30.53%
2007	N/A	+85.83%
2006	N/A	-47.92%
2005	N/A	-12.52%
2004	N/A	+3.63%
2003	N/A	+95.31%
2002	N/A	+103.02%
2001	N/A	-36.64%
2000	N/A	-88.78%
1999	N/A	+30.75%

SKWD vs IMAX Drawdown Comparison

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

The maximum drawdown for IMAX was -97.92%, occurring on Sep 21, 2001. Recovery took 2793 trading sessions.

The current SKWD drawdown is -14.77%. The current IMAX drawdown is -3.62%.

Rank	SKWD	IMAX
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-97.92% Nov 24, 1999 - Jan 3, 2011
#2	-23.36% Dec 4, 2024 - May 2, 2025	-83.43% Jun 19, 2015 - Jun 16, 2026
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-63.58% Jun 2, 2011 - Apr 22, 2015
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-10.44% Nov 4, 1999 - Nov 11, 1999
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-10.19% Jan 3, 2011 - Feb 18, 2011
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-9.22% Mar 3, 2011 - Mar 24, 2011
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-6.92% Feb 18, 2011 - Mar 3, 2011
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	-6.89% Mar 30, 2011 - Apr 25, 2011
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	-6.71% May 13, 2011 - May 27, 2011
#10	-7.77% Mar 31, 2023 - May 8, 2023	-5.27% May 2, 2011 - May 13, 2011
#11	-6.94% May 12, 2023 - Jun 13, 2023	-3.72% Jun 1, 2015 - Jun 12, 2015
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	-3.62% Jun 23, 2026 - Jun 25, 2026
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	-3.45% May 4, 2015 - May 18, 2015
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	-3.02% Nov 11, 1999 - Nov 16, 1999
#15	-4.94% May 16, 2025 - Jun 2, 2025	-1.76% Apr 26, 2011 - Apr 28, 2011