- ISIN
- US69753M1053
- CUSIP
- 69753M105
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- IPO Date
- Apr 17, 2019
Highlights
- Market Cap
- $3.05B
- Enterprise Value
- $2.99B
- EPS (TTM)
- $7.18
- PE Ratio
- 15.54
- PEG Ratio
- 0.36
- Total Revenue (TTM)
- $977.99M
- Gross Profit (TTM)
- $401.29M
- EBITDA (TTM)
- $210.26M
- Year Range
- $100.81 - $161.36
- Target Price
- $110.25
- ROA (TTM)
- 5.46%
- ROE (TTM)
- 20.55%
Share Price Chart
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Performance
PLMR Performance Chart
Palomar Holdings, Inc. (PLMR) is down 17.2% since the beginning of the year. At $112 per share, PLMR is trading 30.8% below its 52-week high of $161. Investors who bought $1,000 worth of PLMR shares 5 years ago would now be looking at an investment worth $1,440.
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Returns By Period
Palomar Holdings, Inc. (PLMR) has returned -17.20% so far this year and -28.32% over the past 12 months.
Palomar Holdings, Inc.
- 1D
- -0.11%
- 1M
- -2.01%
- YTD
- -17.20%
- 6M
- -18.36%
- 1Y
- -28.32%
- 3Y*
- 22.88%
- 5Y*
- 7.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PLMR Monthly Returns History
Based on dividend-adjusted daily data since Apr 17, 2019, PLMR's average daily return is +0.15%, while the average monthly return is +2.97%. At this rate, an investment would double in approximately 2.0 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 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.29% | 0.10% | -3.40% | 0.74% | -11.08% | 4.24% | -17.20% | ||||||
| 2025 | 2.16% | 19.27% | 6.54% | 5.79% | 18.24% | -10.04% | -14.11% | -7.15% | -5.10% | -2.35% | 8.95% | 8.49% | 27.63% |
| 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% |
Benchmark Metrics
Palomar Holdings, Inc. has an annualized alpha of 24.03%, beta of 0.99, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 17, 2019.
- This stock captured 74.24% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.56%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.17 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.
- Alpha
- 24.03%
- Beta
- 0.99
- R²
- 0.17
- Upside Capture
- 74.24%
- Downside Capture
- -6.56%
Return for Risk
Risk / Return Rank
PLMR ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLMR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.78 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.44 | -13.64 |
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.
The current Palomar Holdings, Inc. drawdown is 36.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -62.86%Dec 2022 | 2y 3mo | 2y 1mo | 4y 5moSep 2020 - Feb 2025 |
2026 bear market2026 | -42.27%Jun 2026 | 1y | — | 1y 20dJun 2025 - now |
COVID crash2020 | -31.75%Mar 2020 | 24d | 1mo 5d | 1mo 29dFeb 2020 - Apr 2020 |
2020 correction2020 | -15.09%May 2020 | 10d | 18d | 28dApr 2020 - May 2020 |
2020 correction2020 | -13.53%Jan 2020 | 23d | 26d | 1mo 19dDec 2019 - Feb 2020 |
Drawdown Indicators
| PLMR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.86% | -56.78% | -6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -9.10% | -27.54% |
Max Drawdown (3Y)Largest decline over 3 years | -42.27% | -18.90% | -23.37% |
Max Drawdown (5Y)Largest decline over 5 years | -53.81% | -25.43% | -28.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.48% | -1.80% | -34.68% |
Average DrawdownAverage peak-to-trough decline | -28.83% | -10.71% | -18.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.54% | 2.03% | +21.51% |
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.
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 15.5. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PLMR compared to other companies in the Insurance - Property & Casualty industry. PLMR currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.1. 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 3.2. 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 | — |
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