Overview Performance Dividends Peer Group Options

(PLMR) Palomar Holdings - Performance 84.3% in 12m

Compare PLMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 53.13%
#38 in Group
Rel. Strength 94.57%
#434 in Universe
Total Return 12m 84.34%
#9 in Group
Total Return 5y 169.20%
#21 in Group
P/E 33.0
91th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.52%
91th Percentile in Group

12m Total Return: PLMR (84.3%) vs XLF (22.7%)

Compare overall performance (total returns) of Palomar Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PLMR) Palomar Holdings - Performance 84.3% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
PLMR -4.59% 5.79% 34.4%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
PLMR 61.6% 84.3% 169%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 5.79% -2.11% -0.87%
3 Months 34.44% -4.92% -7.58%
12 Months 84.34% 22.69% 11.88%
5 Years 169.20% 144.89% 110.33%
Trend Score (consistency of price movement) PLMR XLF S&P 500
1 Month 63.8% 27.8% 23%
3 Months 95.6% -81% -88.5%
12 Months 95.3% 83.7% 55.1%
5 Years 7.40% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #12 8.07% 6.72%
3 Month #4 41.4% 45.5%
12 Month #9 50.2% 64.8%
5 Years #24 9.93% 28.0%

FAQs

Does PLMR Palomar Holdings outperforms the market?

Yes, over the last 12 months PLMR made 84.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months PLMR made 34.44%, while XLF made -4.92%.

Performance Comparison PLMR vs Indeces and Sectors

PLMR vs. Indices PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.16% 6.66% 63.4% 72.5%
US NASDAQ 100 QQQ -9.19% 4.39% 63.0% 71.7%
US Dow Jones Industrial 30 DIA -7.22% 8.97% 63.5% 75.1%
German DAX 40 DAX -6.93% 4.47% 43.9% 59.7%
Shanghai Shenzhen CSI 300 CSI 300 -4.20% 8.61% 66.4% 78.4%
Hongkong Hang Seng HSI -7.17% 5.73% 61.5% 70.5%
India NIFTY 50 INDA -5.32% 1.73% 63.1% 81.3%
Brasil Bovespa EWZ -7.36% 1.19% 59.7% 90.2%

PLMR vs. Sectors PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -8.41% 6.84% 57.3% 60.4%
Consumer Discretionary XLY -8.24% 5.89% 60.9% 71.0%
Consumer Staples XLP -4.66% 5.59% 58.1% 73.1%
Energy XLE -3.68% 19.7% 69.2% 95.4%
Financial XLF -6.77% 7.90% 55.8% 61.7%
Health Care XLV -8.08% 9.58% 65.1% 82.6%
Industrial XLI -8.58% 5.68% 62.7% 74.8%
Materials XLB -7.55% 8.22% 70.8% 87.9%
Real Estate XLRE -6.64% 7.10% 64.3% 66.3%
Technology XLK -10.6% 4.10% 66.8% 76.6%
Utilities XLU -5.32% 5.73% 61.3% 62.5%
Aerospace & Defense XAR -9.11% -0.60% 49.9% 57.8%
Biotech XBI -9.46% 3.51% 76.1% 86.2%
Homebuilder XHB -7.47% 8.06% 78.2% 91.4%
Retail XRT -6.59% 6.35% 69.0% 87.1%

PLMR vs. Commodities PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.01% 23.6% 74.6% 103%
Natural Gas UNG -11.0% 28.3% 29.8% 68.4%
Gold GLD -4.63% 0.37% 41.7% 41.0%
Silver SLV -1.45% 10.3% 62.3% 61.3%
Copper CPER 1.44% 15.5% 57.2% 83.5%

PLMR vs. Yields & Bonds PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.05% 7.15% 62.7% 78.7%
iShares High Yield Corp. Bond HYG -5.36% 5.67% 59.3% 75.1%