CW vs. PLMR
CW (Curtiss-Wright Corporation) and PLMR (Palomar Holdings, Inc.) are both stocks. CW operates in Specialty Industrial Machinery (Industrials), while PLMR operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, CW returned 43.15%/yr vs 8.52%/yr for PLMR. At a 0.22 correlation, their price movements are largely independent.
Performance
CW vs. PLMR - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 37.55% return, which is significantly higher than PLMR's -14.77% return.
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
PLMR
- 1D
- -0.26%
- 1M
- 6.19%
- YTD
- -14.77%
- 6M
- -9.27%
- 1Y
- -28.70%
- 3Y*
- 25.45%
- 5Y*
- 8.52%
- 10Y*
- —
CW vs. PLMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 25.51% |
PLMR Palomar Holdings, Inc. | -14.77% | 27.63% | 90.25% | 22.90% | -30.28% | -27.09% | 75.96% | 172.92% |
Correlation
The correlation between CW and PLMR is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019 | 0.22 |
Over the past year, the correlation between CW and PLMR has dropped to 0.01 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.
Fundamentals
CW:
$28.09B
PLMR:
$3.14B
CW:
$13.64
PLMR:
$7.18
CW:
55.58
PLMR:
15.99
CW:
3.03
PLMR:
0.37
CW:
7.88
PLMR:
3.22
CW:
10.67
PLMR:
3.27
CW:
$3.61B
PLMR:
$977.99M
CW:
$1.34B
PLMR:
$401.29M
CW:
$745.31M
PLMR:
$210.26M
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Return for Risk
CW vs. PLMR — Risk / Return Rank
CW
PLMR
CW vs. PLMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) 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.
| CW | PLMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.88 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | -0.77 | +5.43 |
| Martin ratioReturn relative to average drawdown | 13.53 | -1.19 | +14.72 |
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Drawdowns
CW vs. PLMR - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, smaller than the maximum PLMR drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for CW and PLMR.
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Drawdown Indicators
| CW | PLMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -62.86% | +3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -37.51% | +24.54% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -42.27% | +15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -53.81% | +26.60% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -34.62% | +34.62% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -28.81% | +14.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 24.17% | -19.71% |
Volatility
CW vs. PLMR - Volatility Comparison
The current volatility for Curtiss-Wright Corporation (CW) is 10.40%, while Palomar Holdings, Inc. (PLMR) has a volatility of 11.03%. This indicates that CW 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
| CW | PLMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 11.03% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 26.00% | 23.78% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 36.57% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.89% | 42.68% | -14.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 47.88% | -17.57% |
Dividends
CW vs. PLMR - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.13%, while PLMR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
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
CW vs. PLMR - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation 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
CW vs. PLMR - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
PLMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palomar Holdings, Inc. reported a gross profit of 0.00 and revenue of 278.94M. Therefore, the gross margin over that period was 0.0%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
PLMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palomar Holdings, Inc. reported an operating income of 0.00 and revenue of 278.94M, resulting in an operating margin of 0.0%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
PLMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palomar Holdings, Inc. reported a net income of 42.95M and revenue of 278.94M, resulting in a net margin of 15.4%.
Frequently Asked Questions
CW and PLMR have a correlation of 0.01, 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 CW (10.40%). In terms of maximum drawdown, CW dropped -59.19% vs PLMR's -62.86%.
CW currently has the higher Sharpe Ratio (1.83 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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