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DUOL vs. PLMR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DUOL vs. PLMR - Performance Comparison

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

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Returns By Period

In the year-to-date period, DUOL achieves a -30.13% return, which is significantly lower than PLMR's -14.77% return.


DUOL

1D
-0.98%
1M
16.81%
YTD
-30.13%
6M
-37.52%
1Y
-74.53%
3Y*
-8.39%
5Y*
10Y*

PLMR

1D
-0.26%
1M
6.19%
YTD
-14.77%
6M
-9.27%
1Y
-28.70%
3Y*
25.45%
5Y*
8.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUOL vs. PLMR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DUOL
Duolingo, Inc.
-30.13%-45.87%42.93%218.92%-32.97%-24.96%
PLMR
Palomar Holdings, Inc.
-14.77%27.63%90.25%22.90%-30.28%-17.87%

Correlation

The correlation between DUOL and PLMR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2021

0.24

The correlation between DUOL and PLMR shifts across timeframes, from 0.12 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

DUOL:

$11.67

PLMR:

$7.18

PE Ratio

DUOL:

10.51

PLMR:

15.99

PEG Ratio

DUOL:

0.03

PLMR:

0.37

PS Ratio

DUOL:

4.04

PLMR:

3.22

Total Revenue (TTM)

DUOL:

$1.10B

PLMR:

$977.99M

Gross Profit (TTM)

DUOL:

$798.46M

PLMR:

$401.29M

EBITDA (TTM)

DUOL:

$167.30M

PLMR:

$210.26M

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Return for Risk

DUOL vs. PLMR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUOL
DUOL Risk / Return Rank: 55
Overall Rank
DUOL Sharpe Ratio Rank: 22
Sharpe Ratio Rank
DUOL Sortino Ratio Rank: 11
Sortino Ratio Rank
DUOL Omega Ratio Rank: 22
Omega Ratio Rank
DUOL Calmar Ratio Rank: 66
Calmar Ratio Rank
DUOL Martin Ratio Rank: 1414
Martin Ratio Rank

PLMR
PLMR Risk / Return Rank: 1313
Overall Rank
PLMR Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PLMR Sortino Ratio Rank: 1313
Sortino Ratio Rank
PLMR Omega Ratio Rank: 1313
Omega Ratio Rank
PLMR Calmar Ratio Rank: 1313
Calmar Ratio Rank
PLMR Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DUOL vs. PLMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) 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.


DUOLPLMRDifference
Sharpe ratioReturn per unit of total volatility

-0.40

Sortino ratioReturn per unit of downside risk

-1.34

Omega ratioGain probability vs. loss probability

0.72

0.88

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.92

-0.77

-0.15

Martin ratioReturn relative to average drawdown

-1.26

-1.19

-0.07

DUOL vs. PLMR - Sharpe Ratio Comparison

The current DUOL Sharpe Ratio is -1.19, which is lower than the PLMR Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of DUOL and PLMR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DUOL vs. PLMR - Drawdown Comparison

The maximum DUOL drawdown since its inception was -83.35%, which is greater than PLMR's maximum drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for DUOL and PLMR.


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Drawdown Indicators


DUOLPLMRDifference

Max Drawdown

Largest peak-to-trough decline

-83.35%

-62.86%

-20.49%

Max Drawdown (1Y)

Largest decline over 1 year

-81.19%

-37.51%

-43.68%

Max Drawdown (3Y)

Largest decline over 3 years

-83.35%

-42.27%

-41.08%

Max Drawdown (5Y)

Largest decline over 5 years

-53.81%

Current Drawdown

Current decline from peak

-77.32%

-34.62%

-42.70%

Average Drawdown

Average peak-to-trough decline

-35.76%

-28.81%

-6.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.48%

24.17%

+35.31%

Volatility

DUOL vs. PLMR - Volatility Comparison

Duolingo, Inc. (DUOL) has a higher volatility of 15.67% compared to Palomar Holdings, Inc. (PLMR) at 11.03%. This indicates that DUOL'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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Volatility by Period


DUOLPLMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.67%

11.03%

+4.64%

Volatility (6M)

Calculated over the trailing 6-month period

40.94%

23.78%

+17.16%

Volatility (1Y)

Calculated over the trailing 1-year period

62.97%

36.57%

+26.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.21%

42.68%

+23.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.21%

47.88%

+18.33%

Dividends

DUOL vs. PLMR - Dividend Comparison

Neither DUOL nor PLMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DUOL vs. PLMR - Financials Comparison

This section allows you to compare key financial metrics between Duolingo, 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


50.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
291.97M
278.94M
(DUOL) Total Revenue
(PLMR) Total Revenue
Values in USD except per share items

DUOL vs. PLMR - Profitability Comparison

The chart below illustrates the profitability comparison between Duolingo, 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

0.0%20.0%40.0%60.0%80.0%20222023202420252026
73.0%
0
Portfolio components
DUOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported a gross profit of 213.10M and revenue of 291.97M. Therefore, the gross margin over that period was 73.0%.

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%.

DUOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported an operating income of 44.53M and revenue of 291.97M, resulting in an operating margin of 15.3%.

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%.

DUOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported a net income of 43.46M and revenue of 291.97M, resulting in a net margin of 14.9%.

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


DUOL and PLMR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DUOL has higher volatility (15.67%) compared to PLMR (11.03%). In terms of maximum drawdown, DUOL dropped -83.35% vs PLMR's -62.86%.

PLMR currently has the higher Sharpe Ratio (-0.79 vs -1.19), 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.

Portfolio Optimizer

Find the right allocation for DUOL and PLMR

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