Palomar Holdings, Inc. (PLMR)

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The chart shows the growth of an initial investment of $10,000 in Palomar Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Palomar Holdings, Inc. (PLMR) has returned -11.32% so far this year and -12.82% over the past 12 months.

Based on dividend-adjusted daily data since Apr 17, 2019, PLMR's average daily return is +0.15%, while the average monthly return is +3.12%. At this rate, your investment would double in approximately 1.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2020 with a return of +34.4%, while the worst month was Nov 2022 at -29.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PLMR closed higher 53% of trading days. The best single day was Feb 15, 2024 with a return of +18.4%, while the worst single day was Nov 3, 2022 at -24.5%.

Palomar Holdings, Inc. has an annualized alpha of 27.47%, beta of 1.02, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 18, 2019.

• This stock captured 85.54% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.37%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.18 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.

PLMR ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and compare them to a chosen benchmark (S&P 500 Index).

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 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 31.97%.

The chart below shows the rolling one-month volatility.

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.

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.