SKWD vs WT
Comparison between Skyward Specialty Insurance Group Inc (SKWD, Company) and WisdomTree Inc (WT, Company).
Both SKWD and WT are from the Financial Services sector.
SKWD vs WT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SKWD
$2.78B
WT
$2.78B
Max Drawdown
Winner
SKWD
36.52%
WT
99.82%
Sharpe Ratio
SKWD
0.61
Winner
WT
1.08
5Y Beta
Winner
SKWD
0.50
WT
1.29
Industry
SKWD
Insurance - Property & Casualty
WT
Asset Management
P/E Ratio
Winner
SKWD
14.62
WT
41.30
Forward P/E
Winner
SKWD
12.20
WT
15.72
PEG Ratio
Winner
SKWD
0.39
WT
1.54
Dividend Yield
SKWD
N/A
WT
0.66%
5Y Dividends CAGR
SKWD
N/A
WT
4.56%
Debt to Equity
SKWD
0.00%
WT
0.00%
Free Cash Flow Yield
Winner
SKWD
15.18%
WT
5.73%
P/S Ratio
Winner
SKWD
1.55
WT
5.27
P/B Ratio
Winner
SKWD
2.07
WT
5.87
SKWD vs WT - Historical Returns
Returns include dividend reinvestment.
1M
SKWD
+0.74%
Winner
WT
+9.97%
3M
Winner
SKWD
+31.93%
WT
+16.70%
6M
Winner
SKWD
+34.36%
WT
+19.94%
1Y
SKWD
+18.53%
Winner
WT
+47.13%
5Y(CAGR)
SKWD
N/A
WT
+27.62%
10Y(CAGR)
SKWD
N/A
WT
+8.92%
Max(CAGR)
Winner
SKWD
+38.07%
WT
+8.45%
SKWD vs WT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SKWD | WT |
|---|---|---|
| 2026 | +23.30% | +55.32% |
| 2025 | +4.20% | +21.91% |
| 2024 | +49.93% | +57.18% |
| 2023 | +77.38% | +28.15% |
| 2022 | N/A | -11.12% |
| 2021 | N/A | +15.49% |
| 2020 | N/A | +17.51% |
| 2019 | N/A | -26.74% |
| 2018 | N/A | -44.86% |
| 2017 | N/A | +9.09% |
| 2016 | N/A | -24.85% |
| 2015 | N/A | +4.48% |
| 2014 | N/A | -7.32% |
| 2013 | N/A | +173.72% |
| 2012 | N/A | +1.66% |
| 2011 | N/A | +36.57% |
| 2010 | N/A | +107.50% |
| 2009 | N/A | +117.65% |
| 2008 | N/A | -75.09% |
| 2007 | N/A | -63.79% |
| 2006 | N/A | +229.79% |
| 2005 | N/A | +32.95% |
| 2004 | N/A | +4225.00% |
| 2003 | N/A | -69.23% |
| 2002 | N/A | +85.71% |
| 2001 | N/A | -84.09% |
| 2000 | N/A | -89.24% |
| 1999 | N/A | +19.01% |
SKWD vs WT 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 WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.
The current SKWD drawdown is -7.77%. The current WT drawdown is -6.40%.
| Rank | SKWD | WT |
|---|---|---|
| #1 | -36.52% Jun 2, 2025 - Mar 20, 2026 | -99.82% Mar 22, 2000 - Nov 21, 2006 |
| #2 | -23.36% Dec 4, 2024 - May 2, 2025 | -94.18% Dec 6, 2006 - Mar 7, 2013 |
| #3 | -15.39% Jul 18, 2024 - Aug 28, 2024 | -91.14% Aug 3, 2015 - Jul 21, 2026 |
| #4 | -13.80% Feb 13, 2023 - Mar 28, 2023 | -48.33% Jan 22, 2014 - Jan 26, 2015 |
| #5 | -13.27% Dec 18, 2023 - Feb 20, 2024 | -33.40% Dec 10, 1999 - Mar 22, 2000 |
| #6 | -12.52% Apr 5, 2024 - Jul 16, 2024 | -26.52% Nov 5, 1999 - Dec 6, 1999 |
| #7 | -10.24% Jun 22, 2023 - Sep 18, 2023 | -23.70% May 21, 2013 - Oct 25, 2013 |
| #8 | -9.77% Oct 24, 2024 - Nov 8, 2024 | -16.92% Apr 10, 2015 - Jun 10, 2015 |
| #9 | -7.89% Sep 9, 2024 - Oct 4, 2024 | -12.58% Jun 26, 2015 - Jul 31, 2015 |
| #10 | -7.77% Mar 31, 2023 - May 8, 2023 | -11.84% Jul 21, 2026 - Jul 29, 2026 |
| #11 | -6.94% May 12, 2023 - Jun 13, 2023 | -9.24% Oct 29, 2013 - Nov 26, 2013 |
| #12 | -6.85% Oct 9, 2023 - Nov 7, 2023 | -8.00% Apr 10, 2013 - Apr 29, 2013 |
| #13 | -6.75% Nov 14, 2023 - Nov 28, 2023 | -7.56% Jan 7, 2014 - Jan 22, 2014 |
| #14 | -5.65% Jan 17, 2023 - Feb 7, 2023 | -7.39% Mar 20, 2013 - Apr 10, 2013 |
| #15 | -4.94% May 16, 2025 - Jun 2, 2025 | -7.38% Mar 20, 2015 - Apr 10, 2015 |
Correlation
Correlation between SKWD and WT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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