SKWD vs RUN

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and Sunrun Inc (RUN, Company).

SKWD is from the Financial Services sector, while RUN is from the Technology sector.

SKWD vs RUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	RUN(COMPANY)
Market Cap	$2.58B	$2.58B
Max Drawdown	36.52%	94.13%
Sharpe Ratio	0.33	0.34
5Y Beta	0.51	1.65
Industry	Insurance - Property & Casualty	Solar
P/E Ratio	13.55	4.48
Forward P/E	11.79	10.49
PEG Ratio	0.36	3.07
Debt to Equity	0.00%	442.87%
Free Cash Flow Yield	16.38%	-11.89%
P/S Ratio	1.52	0.82
P/B Ratio	1.92	0.82

Market Cap

Winner

SKWD

$2.58B

RUN

$2.58B

Max Drawdown

Winner

SKWD

36.52%

RUN

94.13%

Sharpe Ratio

SKWD

0.33

Winner

RUN

0.34

5Y Beta

Winner

SKWD

0.51

RUN

1.65

Industry

SKWD

Insurance - Property & Casualty

RUN

Solar

P/E Ratio

SKWD

13.55

Winner

RUN

4.48

Forward P/E

SKWD

11.79

Winner

RUN

10.49

PEG Ratio

Winner

SKWD

0.36

RUN

3.07

Debt to Equity

Winner

SKWD

0.00%

RUN

442.87%

Free Cash Flow Yield

Winner

SKWD

16.38%

RUN

-11.89%

P/S Ratio

SKWD

1.52

Winner

RUN

0.82

P/B Ratio

SKWD

1.92

Winner

RUN

0.82

SKWD vs RUN - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	RUN
1 month	+11.16%	-31.07%
3 months	+31.61%	-21.98%
6 months	+34.68%	-49.03%
1 year	+16.72%	-6.05%
5 years(CAGR)	N/A	-27.78%
10 years(CAGR)	N/A	+6.95%
Max(CAGR)	+38.65%	-0.73%

Winner

SKWD

+11.16%

RUN

-31.07%

Winner

SKWD

+31.61%

RUN

-21.98%

Winner

SKWD

+34.68%

RUN

-49.03%

Winner

SKWD

+16.72%

RUN

-6.05%

5Y(CAGR)

SKWD

N/A

RUN

-27.78%

10Y(CAGR)

SKWD

N/A

RUN

+6.95%

Max(CAGR)

Winner

SKWD

+38.65%

RUN

-0.73%

SKWD vs RUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SKWD	RUN
2026	+24.35%	-48.87%
2025	+4.20%	+80.22%
2024	+49.93%	-52.47%
2023	+77.38%	-16.08%
2022	N/A	-32.28%
2021	N/A	-50.99%
2020	N/A	+389.11%
2019	N/A	+25.77%
2018	N/A	+83.95%
2017	N/A	+5.55%
2016	N/A	-52.63%
2015	N/A	+9.29%

SKWD vs RUN 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 RUN was -94.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SKWD drawdown is -6.98%. The current RUN drawdown is -89.70%.

Rank	SKWD	RUN
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-94.13% Jan 8, 2021 - Apr 8, 2025
#2	-23.36% Dec 4, 2024 - May 2, 2025	-66.30% Dec 18, 2015 - Jun 13, 2018
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-64.27% Feb 20, 2020 - Jul 7, 2020
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-45.29% Aug 31, 2015 - Dec 17, 2015
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-38.72% Jul 11, 2018 - Mar 4, 2019
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-35.31% Jul 17, 2019 - Feb 12, 2020
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-34.95% Oct 1, 2020 - Jan 6, 2021
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	-18.57% Aug 5, 2015 - Aug 26, 2015
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	-16.52% Apr 29, 2019 - Jun 18, 2019
#10	-7.77% Mar 31, 2023 - May 8, 2023	-15.52% Sep 1, 2020 - Sep 14, 2020
#11	-6.94% May 12, 2023 - Jun 13, 2023	-13.87% Jul 27, 2020 - Aug 4, 2020
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	-13.74% Mar 4, 2019 - Apr 17, 2019
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	-10.38% Aug 10, 2020 - Aug 17, 2020
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	-7.97% Jun 14, 2018 - Jul 5, 2018
#15	-4.94% May 16, 2025 - Jun 2, 2025	-4.51% Sep 16, 2020 - Sep 22, 2020

Correlation

Correlation between SKWD and RUN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101