SKWD vs SEM

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and Select Medical Holdings Corporation (SEM, Company).

SKWD is from the Financial Services sector, while SEM is from the Healthcare sector.

SKWD vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	SEM(COMPANY)
Market Cap	$2.04B	$2.05B
Max Drawdown	36.52%	72.68%
Sharpe Ratio	-0.88	0.36
5Y Beta	0.59	0.73
Industry	Insurance - Property & Casualty	Medical Care Facilities
P/E Ratio	10.71	15.28
Forward P/E	8.69	13.40
PEG Ratio	0.28	2.26
Dividend Yield	N/A	1.52%
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.72%	18.94%
P/S Ratio	1.14	0.37
P/B Ratio	1.48	1.17

Market Cap

SKWD

$2.04B

Winner

SEM

$2.05B

Max Drawdown

Winner

SKWD

36.52%

SEM

72.68%

Sharpe Ratio

SKWD

-0.88

Winner

SEM

0.36

5Y Beta

Winner

SKWD

0.59

SEM

0.73

Industry

SKWD

Insurance - Property & Casualty

SEM

Medical Care Facilities

P/E Ratio

Winner

SKWD

10.71

SEM

15.28

Forward P/E

Winner

SKWD

8.69

SEM

13.40

PEG Ratio

Winner

SKWD

0.28

SEM

2.26

Dividend Yield

SKWD

N/A

SEM

1.52%

5Y EPS CAGR

SKWD

N/A

SEM

-14.39%

Debt to Equity

SKWD

0.00%

SEM

0.00%

Free Cash Flow Yield

Winner

SKWD

20.72%

SEM

18.94%

P/S Ratio

SKWD

1.14

Winner

SEM

0.37

P/B Ratio

SKWD

1.48

Winner

SEM

1.17

SKWD vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	SEM
1 month	+4.62%	+0.99%
3 months	-6.52%	+2.17%
6 months	-1.37%	+11.82%
1 year	-26.99%	+9.73%
5 years(CAGR)	N/A	-3.67%
10 years(CAGR)	N/A	+9.98%
Max(CAGR)	+29.54%	+8.80%

Winner

SKWD

+4.62%

SEM

+0.99%

SKWD

-6.52%

Winner

SEM

+2.17%

SKWD

-1.37%

Winner

SEM

+11.82%

SKWD

-26.99%

Winner

SEM

+9.73%

5Y(CAGR)

SKWD

N/A

SEM

-3.67%

10Y(CAGR)

SKWD

N/A

SEM

+9.98%

Max(CAGR)

Winner

SKWD

+29.54%

SEM

+8.80%

SKWD vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SKWD	SEM
2026	-5.47%	+12.50%
2025	+4.20%	-19.60%
2024	+49.93%	+46.99%
2023	+77.38%	-3.55%
2022	N/A	-16.38%
2021	N/A	+6.77%
2020	N/A	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

SKWD vs SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current SKWD drawdown is -29.29%. The current SEM drawdown is -23.11%.

Rank	SKWD	SEM
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-23.36% Dec 4, 2024 - May 2, 2025	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-49.09% Jun 25, 2021 - May 11, 2022
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-26.07% Jul 29, 2014 - May 19, 2015
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	-7.77% Mar 31, 2023 - May 8, 2023	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	-6.94% May 12, 2023 - Jun 13, 2023	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	-8.06% May 6, 2021 - May 21, 2021
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	-4.94% May 16, 2025 - Jun 2, 2025	-7.49% Jan 28, 2020 - Feb 11, 2020