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ATGE vs. PLMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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ATGE vs. PLMR

Last updated May 11, 2025

Compare and contrast key facts about Adtalem Global Education Inc. (ATGE) and Palomar Holdings, Inc. (PLMR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATGE or PLMR.

Correlation

The correlation between ATGE and PLMR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ATGE vs. PLMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adtalem Global Education Inc. (ATGE) and Palomar Holdings, Inc. (PLMR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ATGE:

2.86

PLMR:

2.37

Sortino Ratio

ATGE:

3.68

PLMR:

3.12

Omega Ratio

ATGE:

1.51

PLMR:

1.38

Calmar Ratio

ATGE:

6.32

PLMR:

2.54

Martin Ratio

ATGE:

19.82

PLMR:

18.81

Ulcer Index

ATGE:

5.86%

PLMR:

4.67%

Daily Std Dev

ATGE:

39.91%

PLMR:

38.46%

Max Drawdown

ATGE:

-77.26%

PLMR:

-62.86%

Current Drawdown

ATGE:

0.00%

PLMR:

-0.05%

Fundamentals

Market Cap

ATGE:

$4.90B

PLMR:

$4.28B

EPS

ATGE:

$5.26

PLMR:

$5.01

PE Ratio

ATGE:

25.90

PLMR:

31.92

PS Ratio

ATGE:

2.91

PLMR:

7.02

PB Ratio

ATGE:

2.90

PLMR:

5.41

Total Revenue (TTM)

ATGE:

$1.28B

PLMR:

$610.17M

Gross Profit (TTM)

ATGE:

$729.95M

PLMR:

$524.66M

EBITDA (TTM)

ATGE:

$291.93M

PLMR:

$171.35M

Returns By Period

The year-to-date returns for both investments are quite close, with ATGE having a 49.97% return and PLMR slightly higher at 51.46%.

ATGE

YTD

49.97%

1M

32.56%

6M

49.35%

1Y

110.26%

5Y*

32.37%

10Y*

16.08%

PLMR

YTD

51.46%

1M

11.85%

6M

59.77%

1Y

90.73%

5Y*

21.86%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ATGE vs. PLMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ATGE
The Risk-Adjusted Performance Rank of ATGE is 9898
Overall Rank
The Sharpe Ratio Rank of ATGE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ATGE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ATGE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ATGE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ATGE is 9999
Martin Ratio Rank
PLMR
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.

ATGE vs. PLMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adtalem Global Education Inc. (ATGE) 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.

The current ATGE Sharpe Ratio is 2.86, which is comparable to the PLMR Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of ATGE and PLMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

ATGE vs. PLMR - Dividend Comparison

Neither ATGE nor PLMR has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
ATGE
Adtalem Global Education Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%1.42%0.74%
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%

Drawdowns

ATGE vs. PLMR - Drawdown Comparison

The maximum ATGE drawdown since its inception was -77.26%, which is greater than PLMR's maximum drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for ATGE and PLMR. For additional features, visit the drawdowns tool.

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Volatility

ATGE vs. PLMR - Volatility Comparison

Adtalem Global Education Inc. (ATGE) has a higher volatility of 20.72% compared to Palomar Holdings, Inc. (PLMR) at 10.75%. This indicates that ATGE's price experiences larger fluctuations and is considered to be riskier than PLMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ATGE vs. PLMR - Financials Comparison

This section allows you to compare key financial metrics between Adtalem Global Education 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00100.00M200.00M300.00M400.00M20212022202320242025
447.73M
174.63M
(ATGE) Total Revenue
(PLMR) Total Revenue
Values in USD except per share items

ATGE vs. PLMR - Profitability Comparison

The chart below illustrates the profitability comparison between Adtalem Global Education Inc. and Palomar Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
58.3%
51.2%
(ATGE) Gross Margin
(PLMR) Gross Margin
ATGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported a gross profit of 261.09M and revenue of 447.73M. Therefore, the gross margin over that period was 58.3%.

PLMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palomar Holdings, Inc. reported a gross profit of 89.45M and revenue of 174.63M. Therefore, the gross margin over that period was 51.2%.

ATGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported an operating income of 103.87M and revenue of 447.73M, resulting in an operating margin of 23.2%.

PLMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palomar Holdings, Inc. reported an operating income of 53.71M and revenue of 174.63M, resulting in an operating margin of 30.8%.

ATGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adtalem Global Education Inc. reported a net income of 75.86M and revenue of 447.73M, resulting in a net margin of 16.9%.

PLMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palomar Holdings, Inc. reported a net income of 42.92M and revenue of 174.63M, resulting in a net margin of 24.6%.