SKWD vs UTI

Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and Universal Technical Institute Inc (UTI, Company).

SKWD is from the Financial Services sector, while UTI is from the Consumer Defensive sector.

SKWD vs UTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKWD(COMPANY)	UTI(COMPANY)
Market Cap	$2.18B	$2.19B
Max Drawdown	36.52%	96.78%
Sharpe Ratio	-0.42	0.55
5Y Beta	0.58	1.01
Industry	Insurance - Property & Casualty	Education & Training Services
P/E Ratio	11.45	50.86
Forward P/E	10.02	45.05
PEG Ratio	0.30	3.01
5Y Dividends CAGR	N/A	-29.57%
5Y EPS CAGR	N/A	45.79%
Debt to Equity	0.00%	38.46%
Free Cash Flow Yield	19.38%	0.09%
P/S Ratio	1.27	2.49
P/B Ratio	1.62	6.36

Market Cap

SKWD

$2.18B

Winner

UTI

$2.19B

Max Drawdown

Winner

SKWD

36.52%

UTI

96.78%

Sharpe Ratio

SKWD

-0.42

Winner

UTI

0.55

5Y Beta

Winner

SKWD

0.58

UTI

1.01

Industry

SKWD

Insurance - Property & Casualty

UTI

Education & Training Services

P/E Ratio

Winner

SKWD

11.45

UTI

50.86

Forward P/E

Winner

SKWD

10.02

UTI

45.05

PEG Ratio

Winner

SKWD

0.30

UTI

3.01

5Y Dividends CAGR

SKWD

N/A

UTI

-29.57%

5Y EPS CAGR

SKWD

N/A

UTI

45.79%

Debt to Equity

Winner

SKWD

0.00%

UTI

38.46%

Free Cash Flow Yield

Winner

SKWD

19.38%

UTI

0.09%

P/S Ratio

Winner

SKWD

1.27

UTI

2.49

P/B Ratio

Winner

SKWD

1.62

UTI

6.36

SKWD vs UTI - Historical Returns

Returns include dividend reinvestment.

Period	SKWD	UTI
1 month	+10.32%	+3.90%
3 months	+10.66%	+10.91%
6 months	+0.68%	+57.57%
1 year	-16.35%	+18.57%
5 years(CAGR)	N/A	+46.78%
10 years(CAGR)	N/A	+28.23%
Max(CAGR)	+32.63%	+2.75%

Winner

SKWD

+10.32%

UTI

+3.90%

SKWD

+10.66%

Winner

UTI

+10.91%

SKWD

+0.68%

Winner

UTI

+57.57%

SKWD

-16.35%

Winner

UTI

+18.57%

5Y(CAGR)

SKWD

N/A

UTI

+46.78%

10Y(CAGR)

SKWD

N/A

UTI

+28.23%

Max(CAGR)

Winner

SKWD

+32.63%

UTI

+2.75%

SKWD vs UTI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SKWD	UTI
2026	+2.94%	+57.57%
2025	+4.20%	+2.83%
2024	+49.93%	+105.52%
2023	+77.38%	+92.02%
2022	N/A	-13.96%
2021	N/A	+23.54%
2020	N/A	-15.67%
2019	N/A	+103.43%
2018	N/A	+53.36%
2017	N/A	-18.09%
2016	N/A	-32.51%
2015	N/A	-50.99%
2014	N/A	-27.07%
2013	N/A	+45.11%
2012	N/A	-21.23%
2011	N/A	-40.78%
2010	N/A	+16.93%
2009	N/A	+23.77%
2008	N/A	+1.30%
2007	N/A	-24.85%
2006	N/A	-29.45%
2005	N/A	-16.20%
2004	N/A	+27.07%
2003	N/A	+15.12%

SKWD vs UTI 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 UTI was -96.06%, occurring on Oct 31, 2016. Recovery took 5499 trading sessions.

The current SKWD drawdown is -23.00%. The current UTI drawdown is -12.83%.

Rank	SKWD	UTI
#1	-36.52% Jun 2, 2025 - Mar 20, 2026	-96.06% May 13, 2004 - Mar 24, 2026
#2	-23.36% Dec 4, 2024 - May 2, 2025	-16.31% Mar 10, 2004 - Apr 23, 2004
#3	-15.39% Jul 18, 2024 - Aug 28, 2024	-13.06% May 14, 2026 - Jun 2, 2026
#4	-13.80% Feb 13, 2023 - Mar 28, 2023	-12.83% Jun 4, 2026 - Jun 12, 2026
#5	-13.27% Dec 18, 2023 - Feb 20, 2024	-11.22% Mar 25, 2026 - May 13, 2026
#6	-12.52% Apr 5, 2024 - Jul 16, 2024	-10.00% Jan 8, 2004 - Jan 26, 2004
#7	-10.24% Jun 22, 2023 - Sep 18, 2023	-7.28% Jan 26, 2004 - Feb 12, 2004
#8	-9.77% Oct 24, 2024 - Nov 8, 2024	-5.28% Apr 23, 2004 - Apr 28, 2004
#9	-7.89% Sep 9, 2024 - Oct 4, 2024	-3.27% May 5, 2004 - May 12, 2004
#10	-7.77% Mar 31, 2023 - May 8, 2023	-1.97% Feb 17, 2004 - Feb 26, 2004
#11	-6.94% May 12, 2023 - Jun 13, 2023	-1.46% Apr 29, 2004 - May 4, 2004
#12	-6.85% Oct 9, 2023 - Nov 7, 2023	-0.22% Jan 6, 2004 - Jan 8, 2004
#13	-6.75% Nov 14, 2023 - Nov 28, 2023	-0.11% Dec 23, 2003 - Dec 26, 2003
#14	-5.65% Jan 17, 2023 - Feb 7, 2023	-0.02% Mar 5, 2004 - Mar 9, 2004
#15	-4.94% May 16, 2025 - Jun 2, 2025	N/A