Palomar Holdings, Inc. (PLMR)
Company Info
US69753M1053
69753M105
Apr 17, 2019
Highlights
$4.38B
$5.02
32.66
$610.17M
$524.66M
$171.35M
$77.28 - $172.37
$179.33
2.40%
1.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Palomar Holdings, Inc. (PLMR) returned 62.39% year-to-date (YTD) and 101.73% over the past 12 months.
PLMR
62.39%
18.24%
58.33%
101.73%
40.25%
18.17%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PLMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.16% | 19.27% | 6.54% | 5.79% | 18.24% | 62.39% | |||||||
| 2024 | 7.87% | 27.18% | 10.10% | -6.16% | 7.84% | -4.35% | 13.38% | 7.84% | -4.59% | -5.18% | 20.64% | -2.50% | 90.25% |
| 2023 | 13.18% | 17.39% | -8.00% | -8.95% | 8.75% | 6.18% | 4.34% | -15.77% | -0.51% | -1.32% | 16.83% | -5.14% | 22.90% |
| 2022 | -18.56% | 22.14% | -0.68% | -14.91% | 14.14% | 3.62% | -3.15% | 27.13% | 5.59% | 6.26% | -29.47% | -28.02% | -30.28% |
| 2021 | 12.10% | -14.52% | -21.25% | 4.95% | 3.75% | 3.37% | 7.91% | 10.28% | -9.99% | 13.14% | -20.09% | -11.37% | -27.09% |
| 2020 | 5.86% | -4.94% | 14.47% | 0.58% | 27.21% | 15.24% | 6.51% | 23.00% | -7.22% | -14.46% | -25.87% | 34.40% | 75.96% |
| 2019 | 5.21% | 16.12% | 3.62% | 19.18% | 18.78% | 15.84% | 14.54% | 20.86% | -7.48% | 165.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, PLMR is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Palomar Holdings, Inc.. 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 Palomar Holdings, Inc. was 62.86%, occurring on Dec 28, 2022. Recovery took 533 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.86% | Sep 3, 2020 | 584 | Dec 28, 2022 | 533 | Feb 13, 2025 | 1117 |
| -31.75% | Feb 21, 2020 | 17 | Mar 16, 2020 | 24 | Apr 20, 2020 | 41 |
| -15.09% | Apr 21, 2020 | 9 | May 1, 2020 | 12 | May 19, 2020 | 21 |
| -13.53% | Dec 23, 2019 | 16 | Jan 15, 2020 | 17 | Feb 10, 2020 | 33 |
| -12.44% | Oct 23, 2019 | 9 | Nov 4, 2019 | 10 | Nov 18, 2019 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Palomar Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Palomar Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.2%.
Valuation
The Valuation section provides an overview of how Palomar Holdings, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PLMR, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, PLMR has a P/E ratio of 32.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLMR relative to other companies in the Insurance - Property & Casualty industry. Currently, PLMR has a P/S ratio of 7.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PLMR in comparison with other companies in the Insurance - Property & Casualty industry. Currently, PLMR has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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