SKWD vs NIQ

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and NIQ Global Intelligence plc (NIQ, Company).

SKWD vs NIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	NIQ(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	36.52%	59.63%
Sharpe Ratio	-0.11	-1.45
5Y Beta	0.55	0.86
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	12.72	-6.85
Forward P/E	10.73	8.29
PEG Ratio	0.34	N/A
Debt to Equity	0.00%	389.05%
Free Cash Flow Yield	17.44%	5.78%
P/S Ratio	1.41	0.56
P/B Ratio	1.80	2.64

Market Cap

Winner

SKWD

$2.42B

NIQ

$2.42B

Max Drawdown

Winner

SKWD

36.52%

NIQ

59.63%

Sharpe Ratio

Winner

SKWD

-0.11

NIQ

-1.45

5Y Beta

Winner

SKWD

0.55

NIQ

0.86

Industry

SKWD

Insurance - Property & Casualty

NIQ

N/A

P/E Ratio

SKWD

12.72

Winner

NIQ

-6.85

Forward P/E

SKWD

10.73

Winner

NIQ

8.29

PEG Ratio

SKWD

0.34

NIQ

N/A

Debt to Equity

Winner

SKWD

0.00%

NIQ

389.05%

Free Cash Flow Yield

Winner

SKWD

17.44%

NIQ

5.78%

P/S Ratio

SKWD

1.41

Winner

NIQ

0.56

P/B Ratio

Winner

SKWD

1.80

NIQ

2.64

SKWD vs NIQ - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	NIQ
1 month	+16.31%	-4.55%
3 months	+28.39%	-25.44%
6 months	+7.12%	-52.07%
1 year	-1.46%	-58.07%
Max(CAGR)	+36.20%	-61.02%

Winner

SKWD

+16.31%

NIQ

-4.55%

Winner

SKWD

+28.39%

NIQ

-25.44%

Winner

SKWD

+7.12%

NIQ

-52.07%

Winner

SKWD

-1.46%

NIQ

-58.07%

Max(CAGR)

Winner

SKWD

+36.20%

NIQ

-61.02%

SKWD vs NIQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SKWD	NIQ
2026	+13.94%	-49.49%
2025	+4.20%	-13.26%
2024	+49.93%	N/A
2023	+77.38%	N/A

SKWD vs NIQ 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 NIQ was -59.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SKWD drawdown is -14.77%. The current NIQ drawdown is -59.63%.

Rank	SKWD	NIQ
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-59.63% Jul 24, 2025 - Jun 25, 2026
#2	-23.36% Dec 4, 2024 - May 2, 2025	N/A
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	N/A
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	N/A
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	N/A
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	N/A
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	N/A
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	N/A
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	N/A
#10	-7.77% Mar 31, 2023 - May 8, 2023	N/A
#11	-6.94% May 12, 2023 - Jun 13, 2023	N/A
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	N/A
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	N/A
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	N/A
#15	-4.94% May 16, 2025 - Jun 2, 2025	N/A