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Palomar Holdings, Inc. (PLMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69753M1053

CUSIP

69753M105

IPO Date

Apr 17, 2019

Highlights

Market Cap

$3.85B

EPS (TTM)

$4.48

PE Ratio

32.16

Total Revenue (TTM)

$610.17M

Gross Profit (TTM)

$609.85M

EBITDA (TTM)

$116.85M

Year Range

$77.28 - $163.78

Target Price

$150.60

Short %

2.84%

Short Ratio

1.98

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 51.46% year-to-date (YTD) and 90.23% over the past 12 months.


PLMR

YTD

51.46%

1M

11.74%

6M

59.77%

1Y

90.23%

5Y*

21.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.16%19.27%6.54%5.79%10.28%51.46%
20247.87%27.18%10.10%-6.16%7.84%-4.35%13.38%7.84%-4.59%-5.18%20.64%-2.50%90.25%
202313.18%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%
202112.10%-14.52%-21.25%4.95%3.75%3.37%7.91%10.28%-9.99%13.14%-20.09%-11.37%-27.09%
20205.86%-4.94%14.47%0.58%27.21%15.24%6.51%23.00%-7.22%-14.46%-25.87%34.40%75.96%
20195.21%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 96, PLMR is among the top 4% 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.


The Risk-Adjusted Performance Rank of PLMR is 9696
Overall Rank
The Sharpe Ratio Rank of PLMR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PLMR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PLMR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PLMR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PLMR is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Palomar Holdings, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 2.37
  • 5-Year: 0.47
  • All Time: 0.85

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Palomar Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Palomar Holdings, Inc. doesn't pay dividends

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.

The current Palomar Holdings, Inc. drawdown is 0.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.86%Sep 3, 2020584Dec 28, 2022533Feb 13, 20251117
-31.75%Feb 21, 202017Mar 16, 202024Apr 20, 202041
-15.09%Apr 21, 20209May 1, 202012May 19, 202021
-13.53%Dec 23, 201916Jan 15, 202017Feb 10, 202033
-12.44%Oct 23, 20199Nov 4, 201910Nov 18, 201919

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Palomar Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.2% positive surprise.


-0.500.000.501.001.5020212022202320242025
1.57
1.22
Actual
Estimate

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 32.2. 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 7.3. 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 5.6. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items