SKWD correlations (Skyward Specialty Insurance Group, Inc.)
Every correlation that matters for SKWD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
34.9%
3y weekly
Beta vs S&P 500
0.31
3y weekly
1-year return
+18.5%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$2.3B
latest
P/E ratio
13.4
trailing
Max drawdown
-36.5%
3y, daily closes
SKWD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SKWD
Best diversifiers for SKWD
These are the assets whose returns had the least to do with SKWD's, historically the most independent picks in our universe.
SKWD vs benchmarks
Get SKWD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/skwd.jsonCorrelations, diversifiers, beta and volatility for SKWD, plus one endpoint per pair. API documentation.
SKWD inside major ETFs
| ETF | SKWD weight | |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.08% |
