SKWD vs IOSP

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and Innospec Inc (IOSP, Company).

SKWD is from the Financial Services sector, while IOSP is from the Basic Materials sector.

SKWD vs IOSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	IOSP(COMPANY)
Market Cap	$2.04B	$2.04B
Max Drawdown	36.52%	91.23%
Sharpe Ratio	-0.88	-0.20
5Y Beta	0.59	0.84
Industry	Insurance - Property & Casualty	Specialty Chemicals
P/E Ratio	10.71	20.56
Forward P/E	8.69	17.01
PEG Ratio	0.28	0.66
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	19.26%
5Y EPS CAGR	N/A	0.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.72%	6.26%
P/S Ratio	1.14	1.13
P/B Ratio	1.48	1.51

Market Cap

Winner

SKWD

$2.04B

IOSP

$2.04B

Max Drawdown

Winner

SKWD

36.52%

IOSP

91.23%

Sharpe Ratio

SKWD

-0.88

Winner

IOSP

-0.20

5Y Beta

Winner

SKWD

0.59

IOSP

0.84

Industry

SKWD

Insurance - Property & Casualty

IOSP

Specialty Chemicals

P/E Ratio

Winner

SKWD

10.71

IOSP

20.56

Forward P/E

Winner

SKWD

8.69

IOSP

17.01

PEG Ratio

Winner

SKWD

0.28

IOSP

0.66

Dividend Yield

SKWD

N/A

IOSP

2.12%

5Y Dividends CAGR

SKWD

N/A

IOSP

19.26%

5Y EPS CAGR

SKWD

N/A

IOSP

0.93%

Debt to Equity

SKWD

0.00%

IOSP

0.00%

Free Cash Flow Yield

Winner

SKWD

20.72%

IOSP

6.26%

P/S Ratio

SKWD

1.14

Winner

IOSP

1.13

P/B Ratio

Winner

SKWD

1.48

IOSP

1.51

SKWD vs IOSP - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	IOSP
1 month	+4.62%	+4.42%
3 months	-6.52%	+10.00%
6 months	-1.37%	+8.80%
1 year	-26.99%	-3.10%
5 years(CAGR)	N/A	-3.06%
10 years(CAGR)	N/A	+6.52%
Max(CAGR)	+29.54%	+11.44%

Winner

SKWD

+4.62%

IOSP

+4.42%

SKWD

-6.52%

Winner

IOSP

+10.00%

SKWD

-1.37%

Winner

IOSP

+8.80%

SKWD

-26.99%

Winner

IOSP

-3.10%

5Y(CAGR)

SKWD

N/A

IOSP

-3.06%

10Y(CAGR)

SKWD

N/A

IOSP

+6.52%

Max(CAGR)

Winner

SKWD

+29.54%

IOSP

+11.44%

SKWD vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKWD	IOSP
2026	-5.47%	+7.03%
2025	+4.20%	-27.34%
2024	+49.93%	-8.77%
2023	+77.38%	+20.65%
2022	N/A	+11.18%
2021	N/A	+2.09%
2020	N/A	-11.22%
2019	N/A	+69.40%
2018	N/A	-12.24%
2017	N/A	+2.80%
2016	N/A	+32.59%
2015	N/A	+29.32%
2014	N/A	-5.44%
2013	N/A	+32.47%
2012	N/A	+29.75%
2011	N/A	+35.74%
2010	N/A	+98.64%
2009	N/A	+74.70%
2008	N/A	-65.44%
2007	N/A	-23.60%
2006	N/A	+179.63%
2005	N/A	-20.38%
2004	N/A	+0.78%
2003	N/A	+25.10%
2002	N/A	-10.03%
2001	N/A	+50.00%
2000	N/A	+9.52%
1999	N/A	-14.43%

SKWD vs IOSP 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 IOSP was -91.17%, occurring on Mar 9, 2009. Recovery took 930 trading sessions.

The current SKWD drawdown is -29.29%. The current IOSP drawdown is -36.08%.

Rank	SKWD	IOSP
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-91.17% Jul 23, 2007 - Mar 30, 2011
#2	-23.36% Dec 4, 2024 - May 2, 2025	-53.53% Apr 16, 2004 - Oct 26, 2006
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-51.29% Jul 29, 2002 - Feb 18, 2004
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-48.41% Jul 23, 2024 - Mar 20, 2026
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-42.73% Jan 23, 2020 - Apr 6, 2021
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-42.27% Apr 29, 2011 - Jan 3, 2013
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-38.14% Jan 7, 2000 - Nov 27, 2000
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	-29.72% Jul 17, 2018 - Mar 1, 2019
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	-27.31% Nov 30, 2015 - Aug 5, 2016
#10	-7.77% Mar 31, 2023 - May 8, 2023	-26.48% Nov 29, 2013 - Aug 21, 2015
#11	-6.94% May 12, 2023 - Jun 13, 2023	-25.48% Feb 15, 2017 - Nov 28, 2017
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	-22.43% Apr 6, 2021 - May 17, 2022
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	-20.39% May 17, 2022 - Nov 10, 2022
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	-19.66% Jan 25, 2001 - May 14, 2001
#15	-4.94% May 16, 2025 - Jun 2, 2025	-19.62% Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between SKWD and IOSP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101