SKWD vs SPNS

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and Sapiens International Corp NV (SPNS, Company).

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

SKWD vs SPNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	SPNS(COMPANY)
Market Cap	$2.42B	$2.43B
Max Drawdown	36.52%	99.28%
Sharpe Ratio	-0.11	1.03
5Y Beta	0.55	N/A
Industry	Insurance - Property & Casualty	Software - Application
P/E Ratio	12.72	33.64
Forward P/E	10.73	29.59
PEG Ratio	0.34	2.20
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	33.99%
5Y EPS CAGR	N/A	19.81%
Debt to Equity	0.00%	8.25%
Free Cash Flow Yield	17.44%	3.27%
P/S Ratio	1.41	N/A
P/B Ratio	1.80	N/A

Market Cap

SKWD

$2.42B

Winner

SPNS

$2.43B

Max Drawdown

Winner

SKWD

36.52%

SPNS

99.28%

Sharpe Ratio

SKWD

-0.11

Winner

SPNS

1.03

5Y Beta

SKWD

0.55

SPNS

N/A

Industry

SKWD

Insurance - Property & Casualty

SPNS

Software - Application

P/E Ratio

Winner

SKWD

12.72

SPNS

33.64

Forward P/E

Winner

SKWD

10.73

SPNS

29.59

PEG Ratio

Winner

SKWD

0.34

SPNS

2.20

Dividend Yield

SKWD

N/A

SPNS

1.38%

5Y Dividends CAGR

SKWD

N/A

SPNS

33.99%

5Y EPS CAGR

SKWD

N/A

SPNS

19.81%

Debt to Equity

Winner

SKWD

0.00%

SPNS

8.25%

Free Cash Flow Yield

Winner

SKWD

17.44%

SPNS

3.27%

P/S Ratio

SKWD

1.41

SPNS

N/A

P/B Ratio

SKWD

1.80

SPNS

N/A

SKWD vs SPNS - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	SPNS
1 month	+24.27%	+0.72%
3 months	+36.82%	+1.02%
6 months	+14.16%	+53.10%
1 year	+4.19%	+56.07%
5 years(CAGR)	N/A	+11.44%
10 years(CAGR)	N/A	+17.93%
Max(CAGR)	+38.80%	+0.62%

Winner

SKWD

+24.27%

SPNS

+0.72%

Winner

SKWD

+36.82%

SPNS

+1.02%

SKWD

+14.16%

Winner

SPNS

+53.10%

SKWD

+4.19%

Winner

SPNS

+56.07%

5Y(CAGR)

SKWD

N/A

SPNS

+11.44%

10Y(CAGR)

SKWD

N/A

SPNS

+17.93%

Max(CAGR)

Winner

SKWD

+38.80%

SPNS

+0.62%

SKWD vs SPNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SKWD	SPNS
2026	+21.74%	N/A
2025	+4.20%	+71.02%
2024	+49.93%	-2.56%
2023	+77.38%	+56.77%
2022	N/A	-45.70%
2021	N/A	+15.44%
2020	N/A	+31.91%
2019	N/A	+112.34%
2018	N/A	-6.92%
2017	N/A	-20.24%
2016	N/A	+42.15%
2015	N/A	+45.61%
2014	N/A	-2.12%
2013	N/A	+96.82%
2012	N/A	+6.38%
2011	N/A	+62.07%
2010	N/A	+55.41%
2009	N/A	-20.41%
2008	N/A	+44.01%
2007	N/A	-10.74%
2006	N/A	-2.60%
2005	N/A	-42.75%
2004	N/A	-31.49%
2003	N/A	-11.24%
2002	N/A	-11.76%
2001	N/A	-11.76%
2000	N/A	-93.16%
1999	N/A	+73.05%

SKWD vs SPNS 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 SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current SKWD drawdown is -8.94%. The current SPNS drawdown is -47.10%.

Rank	SKWD	SPNS
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-99.28% Jan 24, 2000 - Mar 5, 2009
#2	-23.36% Dec 4, 2024 - May 2, 2025	-18.64% Dec 27, 1999 - Jan 14, 2000
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-13.43% Dec 13, 1999 - Dec 27, 1999
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-6.60% Nov 9, 1999 - Nov 26, 1999
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-5.26% Nov 1, 1999 - Nov 8, 1999
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-4.54% Nov 30, 1999 - Dec 7, 1999
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-4.13% Dec 9, 1999 - Dec 13, 1999
#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