(PLMR) Palomar Holdings - Performance 99% in 12m
PLMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.02%
#42 in Peer-Group
Rel. Strength
94.10%
#450 in Stock-Universe
Total Return 12m
99.00%
#7 in Peer-Group
Total Return 5y
97.65%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 32.2 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 175.67 USD |
| 52 Week Low | 78.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.34 |
| Buy/Sell Signal +-5 | 0.40 |
| Support / Resistance | Levels |
|---|---|
| Support | 153.7, 143.5, 128.8, 109.3 |
| Resistance | 200.0 |
12m Total Return: PLMR (99%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: PLMR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PLMR
| Total Return (including Dividends) | PLMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.58% | -2.57% | 1.11% |
| 3 Months | 20.02% | 2.14% | 5.58% |
| 12 Months | 99.00% | 23.72% | 10.51% |
| 5 Years | 97.65% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | PLMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 15.2% | -20.6% | 69.9% |
| 3 Months | 93% | 63.2% | 69.3% |
| 12 Months | 96.2% | 79.3% | 43.2% |
| 5 Years | 13.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #19 | 5.29% | 1.45% |
| 3 Month | #9 | 17.50% | 13.67% |
| 12 Month | #8 | 60.84% | 80.07% |
| 5 Years | #38 | -12.94% | -5.48% |
FAQs
Does Palomar Holdings (PLMR) outperform the market?
Yes,
over the last 12 months PLMR made 99.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months PLMR made 20.02%, while XLF made 2.14%.
Performance Comparison PLMR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PLMR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | 1.5% | 44.5% | 88% |
| US NASDAQ 100 | QQQ | -0.1% | 1.1% | 45.3% | 90% |
| German DAX 40 | DAX | 1.8% | 3.3% | 28.1% | 70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 3.5% | 42.7% | 87% |
| Hongkong Hang Seng | HSI | -0.9% | -2.5% | 25.5% | 72% |
| India NIFTY 50 | INDA | 1.3% | 3.9% | 45.5% | 100% |
| Brasil Bovespa | EWZ | -2.7% | 2.1% | 24.3% | 90% |
PLMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | 1.1% | 41.7% | 76% |
| Consumer Discretionary | XLY | 0.2% | 4.4% | 54.3% | 81% |
| Consumer Staples | XLP | -0.1% | 2.8% | 43% | 92% |
| Energy | XLE | -6.3% | -0.3% | 40.9% | 96% |
| Financial | XLF | 1.2% | 5.2% | 41.6% | 75% |
| Health Care | XLV | -2.3% | -1.8% | 44.9% | 104% |
| Industrial | XLI | 0.7% | 2.2% | 38.9% | 81% |
| Materials | XLB | 0.3% | 1.2% | 43.7% | 100% |
| Real Estate | XLRE | -0.9% | 1.6% | 43.5% | 86% |
| Technology | XLK | -0.7% | 0.6% | 44.1% | 95% |
| Utilities | XLU | -1.8% | 2.1% | 36.1% | 78% |
| Aerospace & Defense | XAR | 0.6% | -3.2% | 27.5% | 56% |
| Biotech | XBI | -0% | -5.2% | 55.2% | 107% |
| Homebuilder | XHB | 1.2% | 7.6% | 59.9% | 108% |
| Retail | XRT | 3.5% | 2.8% | 52.4% | 98% |
PLMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -16.1% | 34.6% | 96% |
| Natural Gas | UNG | 0.4% | 5.2% | 26.2% | 114% |
| Gold | GLD | -4% | -3.6% | 14.3% | 52% |
| Silver | SLV | 0.4% | -8.8% | 24.9% | 77% |
| Copper | CPER | 2.1% | 0.9% | 29.6% | 91% |
PLMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 1.9% | 45.9% | 103% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 2.1% | 40.8% | 90% |