SKWD vs LBRT

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and Liberty Energy Inc - Class A (LBRT, Company).

SKWD is from the Financial Services sector, while LBRT is from the Energy sector.

SKWD vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	LBRT(COMPANY)
Market Cap	$2.78B	$2.79B
Max Drawdown	36.52%	90.33%
Sharpe Ratio	0.61	0.94
5Y Beta	0.50	1.51
Industry	Insurance - Property & Casualty	Oil & Gas Equipment & Services
P/E Ratio	14.62	15.42
Forward P/E	12.20	23.92
PEG Ratio	0.39	N/A
Dividend Yield	N/A	1.95%
5Y EPS CAGR	N/A	-2.16%
Debt to Equity	0.00%	65.78%
Free Cash Flow Yield	15.18%	13.94%
P/S Ratio	1.55	0.67
P/B Ratio	2.07	1.47

Market Cap

SKWD

$2.78B

Winner

LBRT

$2.79B

Max Drawdown

Winner

SKWD

36.52%

LBRT

90.33%

Sharpe Ratio

SKWD

0.61

Winner

LBRT

0.94

5Y Beta

Winner

SKWD

0.50

LBRT

1.51

Industry

SKWD

Insurance - Property & Casualty

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

SKWD

14.62

LBRT

15.42

Forward P/E

Winner

SKWD

12.20

LBRT

23.92

PEG Ratio

SKWD

0.39

LBRT

N/A

Dividend Yield

SKWD

N/A

LBRT

1.95%

5Y EPS CAGR

SKWD

N/A

LBRT

-2.16%

Debt to Equity

Winner

SKWD

0.00%

LBRT

65.78%

Free Cash Flow Yield

Winner

SKWD

15.18%

LBRT

13.94%

P/S Ratio

SKWD

1.55

Winner

LBRT

0.67

P/B Ratio

SKWD

2.07

Winner

LBRT

1.47

SKWD vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	LBRT
1 month	+0.74%	-23.04%
3 months	+31.93%	-42.58%
6 months	+34.36%	-23.63%
1 year	+18.53%	+54.39%
5 years(CAGR)	N/A	+14.31%
10 years(CAGR)	N/A	+2.24%
Max(CAGR)	+38.07%	+2.24%

Winner

SKWD

+0.74%

LBRT

-23.04%

Winner

SKWD

+31.93%

LBRT

-42.58%

Winner

SKWD

+34.36%

LBRT

-23.63%

SKWD

+18.53%

Winner

LBRT

+54.39%

5Y(CAGR)

SKWD

N/A

LBRT

+14.31%

10Y(CAGR)

SKWD

N/A

LBRT

+2.24%

Max(CAGR)

Winner

SKWD

+38.07%

LBRT

+2.24%

SKWD vs LBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SKWD	LBRT
2026	+23.30%	-0.29%
2025	+4.20%	-8.73%
2024	+49.93%	+11.14%
2023	+77.38%	+25.93%
2022	N/A	+50.83%
2021	N/A	-8.40%
2020	N/A	-3.13%
2019	N/A	-15.85%
2018	N/A	-23.37%

SKWD vs LBRT 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 LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current SKWD drawdown is -7.77%. The current LBRT drawdown is -44.70%.

Rank	SKWD	LBRT
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-90.00% May 21, 2018 - Apr 3, 2024
#2	-23.36% Dec 4, 2024 - May 2, 2025	-58.82% May 31, 2024 - Jan 29, 2026
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-50.17% May 4, 2026 - Jul 27, 2026
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-29.57% Jan 23, 2018 - May 21, 2018
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-8.92% Apr 29, 2024 - May 14, 2024
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-7.77% Mar 31, 2023 - May 8, 2023	-3.95% May 21, 2024 - May 31, 2024
#11	-6.94% May 12, 2023 - Jun 13, 2023	-3.37% Apr 29, 2026 - May 4, 2026
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	-1.71% May 14, 2024 - May 17, 2024
#15	-4.94% May 16, 2025 - Jun 2, 2025	-1.59% Feb 25, 2026 - Mar 2, 2026