Pelagos Insurance Capital Limited (PLGO)

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Pelagos Insurance Capital Limited (PLGO) is up 21.8% since the beginning of the year. At $24 per share, PLGO is trading just below its 52-week high of $24.

Pelagos Insurance Capital Limited (PLGO) has returned 21.83% so far this year and 50.39% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2023, PLGO's average daily return is +0.11%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Mar 2024 with a return of +30.9%, while the worst month was Nov 2023 at -13.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PLGO closed higher 51% of trading days. The best single day was May 14, 2026 with a return of +15.9%, while the worst single day was Nov 21, 2023 at -9.6%.

Pelagos Insurance Capital Limited has an annualized alpha of 16.47%, beta of 0.63, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.70%) than losses (21.08%) - typical of diversified or defensive assets.
• Beta of 0.63 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PLGO ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Pelagos Insurance Capital Limited provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

The table displays the monthly dividend distributions for Pelagos Insurance Capital Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pelagos Insurance Capital Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pelagos Insurance Capital Limited was 29.91%, occurring on Feb 25, 2025. Recovery took 248 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pelagos Insurance Capital Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pelagos Insurance Capital Limited is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.