SKWD vs PRKS

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and SeaWorld Entertainment Inc (PRKS, Company).

SKWD is from the Financial Services sector, while PRKS is from the Consumer Cyclical sector.

SKWD vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	PRKS(COMPANY)
Market Cap	$2.18B	$2.18B
Max Drawdown	36.52%	80.83%
Sharpe Ratio	-0.33	0.35
5Y Beta	0.58	1.26
Industry	Insurance - Property & Casualty	Leisure
P/E Ratio	11.45	21.02
Forward P/E	9.65	6.29
PEG Ratio	0.30	N/A
5Y EPS CAGR	N/A	5.93%
Debt to Equity	0.00%	-405.64%
Free Cash Flow Yield	19.38%	8.77%
P/S Ratio	1.27	1.26
P/B Ratio	1.62	181.66

Market Cap

Winner

SKWD

$2.18B

PRKS

$2.18B

Max Drawdown

Winner

SKWD

36.52%

PRKS

80.83%

Sharpe Ratio

SKWD

-0.33

Winner

PRKS

0.35

5Y Beta

Winner

SKWD

0.58

PRKS

1.26

Industry

SKWD

Insurance - Property & Casualty

PRKS

Leisure

P/E Ratio

Winner

SKWD

11.45

PRKS

21.02

Forward P/E

SKWD

9.65

Winner

PRKS

6.29

PEG Ratio

SKWD

0.30

PRKS

N/A

5Y EPS CAGR

SKWD

N/A

PRKS

5.93%

Debt to Equity

SKWD

0.00%

Winner

PRKS

-405.64%

Free Cash Flow Yield

Winner

SKWD

19.38%

PRKS

8.77%

P/S Ratio

SKWD

1.27

Winner

PRKS

1.26

P/B Ratio

Winner

SKWD

1.62

PRKS

181.66

SKWD vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	PRKS
1 month	+10.32%	+28.45%
3 months	+10.66%	+45.36%
6 months	+0.68%	+23.23%
1 year	-16.35%	+6.39%
5 years(CAGR)	N/A	-4.06%
10 years(CAGR)	N/A	+11.27%
Max(CAGR)	+32.63%	+3.32%

SKWD

+10.32%

Winner

PRKS

+28.45%

SKWD

+10.66%

Winner

PRKS

+45.36%

SKWD

+0.68%

Winner

PRKS

+23.23%

SKWD

-16.35%

Winner

PRKS

+6.39%

5Y(CAGR)

SKWD

N/A

PRKS

-4.06%

10Y(CAGR)

SKWD

N/A

PRKS

+11.27%

Max(CAGR)

Winner

SKWD

+32.63%

PRKS

+3.32%

SKWD vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SKWD	PRKS
2026	+2.94%	+24.65%
2025	+4.20%	-36.91%
2024	+49.93%	+6.18%
2023	+77.38%	-3.19%
2022	N/A	-19.46%
2021	N/A	+113.99%
2020	N/A	-4.01%
2019	N/A	+38.29%
2018	N/A	+58.69%
2017	N/A	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

SKWD vs PRKS 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 PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current SKWD drawdown is -23.00%. The current PRKS drawdown is -39.35%.

Rank	SKWD	PRKS
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-23.36% Dec 4, 2024 - May 2, 2025	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	-9.25% May 17, 2013 - Jul 11, 2013
#10	-7.77% Mar 31, 2023 - May 8, 2023	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-6.94% May 12, 2023 - Jun 13, 2023	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-4.94% May 16, 2025 - Jun 2, 2025	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between SKWD and PRKS is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101