AIG vs. PLMR
AIG (American International Group, Inc.) and PLMR (Palomar Holdings, Inc.) are both stocks. Both are in the Financial Services sector — AIG in Insurance - Diversified, PLMR in Insurance - Property & Casualty. Over the past 5 years, AIG returned 10.27%/yr vs 8.52%/yr for PLMR. At a 0.32 correlation, their price movements are largely independent.
Performance
AIG vs. PLMR - Performance Comparison
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Returns By Period
In the year-to-date period, AIG achieves a -10.94% return, which is significantly higher than PLMR's -14.77% return.
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
PLMR
- 1D
- -0.26%
- 1M
- 6.19%
- YTD
- -14.77%
- 6M
- -9.27%
- 1Y
- -28.70%
- 3Y*
- 25.45%
- 5Y*
- 8.52%
- 10Y*
- —
AIG vs. PLMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 11.81% |
PLMR Palomar Holdings, Inc. | -14.77% | 27.63% | 90.25% | 22.90% | -30.28% | -27.09% | 75.96% | 172.92% |
Correlation
The correlation between AIG and PLMR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019 | 0.32 |
Fundamentals
AIG:
$41.07B
PLMR:
$3.14B
AIG:
$4.25
PLMR:
$7.18
AIG:
17.81
PLMR:
15.99
AIG:
2.14
PLMR:
3.22
AIG:
$20.00B
PLMR:
$977.99M
AIG:
$7.09B
PLMR:
$401.29M
AIG:
$5.81B
PLMR:
$210.26M
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Return for Risk
AIG vs. PLMR — Risk / Return Rank
AIG
PLMR
AIG vs. PLMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American International Group, Inc. (AIG) and Palomar Holdings, Inc. (PLMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AIG | PLMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.88 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.77 | +0.19 |
| Martin ratioReturn relative to average drawdown | -1.02 | -1.19 | +0.17 |
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Drawdowns
AIG vs. PLMR - Drawdown Comparison
The maximum AIG drawdown since its inception was -99.64%, which is greater than PLMR's maximum drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for AIG and PLMR.
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Drawdown Indicators
| AIG | PLMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -62.86% | -36.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -37.51% | +20.53% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -42.27% | +25.29% |
Max Drawdown (5Y)Largest decline over 5 years | -26.45% | -53.81% | +27.36% |
Max Drawdown (10Y)Largest decline over 10 years | -69.58% | — | — |
Current DrawdownCurrent decline from peak | -93.84% | -34.62% | -59.22% |
Average DrawdownAverage peak-to-trough decline | -51.23% | -28.81% | -22.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 24.17% | -14.64% |
Volatility
AIG vs. PLMR - Volatility Comparison
The current volatility for American International Group, Inc. (AIG) is 6.64%, while Palomar Holdings, Inc. (PLMR) has a volatility of 11.03%. This indicates that AIG experiences smaller price fluctuations and is considered to be less risky than PLMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIG | PLMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 11.03% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 23.78% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.69% | 36.57% | -12.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 42.68% | -16.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 47.88% | -15.28% |
Dividends
AIG vs. PLMR - Dividend Comparison
AIG's dividend yield for the trailing twelve months is around 2.38%, while PLMR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
PLMR Palomar Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIG vs. PLMR - Financials Comparison
This section allows you to compare key financial metrics between American International Group, Inc. and Palomar Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIG and PLMR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLMR has higher volatility (11.03%) compared to AIG (6.64%). In terms of maximum drawdown, AIG dropped -99.64% vs PLMR's -62.86%.
AIG currently has the higher Sharpe Ratio (-0.41 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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