Palomar Holdings, Inc. (PLMR)
Company Info
US69753M1053
69753M105
Apr 17, 2019
Highlights
$3.26B
$4.48
27.42
$398.43M
$398.11M
$108.06M
$71.54 - $128.38
$139.33
2.07%
3.39
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Palomar Holdings, Inc. had a return of 16.36% year-to-date (YTD) and 63.01% in the last 12 months.
PLMR
16.36%
11.32%
30.26%
63.01%
15.47%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 16.36% | |||||||||||
| 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 89, PLMR is among the top 11% 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.
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.
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 3.20%.
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 current Palomar Holdings, Inc. volatility is 16.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Palomar Holdings, Inc..
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Income Statement
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