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

Last updated May 11, 2025

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

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

Correlation

The correlation between PLMR and ATGE 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

PLMR vs. ATGE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLMR:

2.37

ATGE:

2.86

Sortino Ratio

PLMR:

3.12

ATGE:

3.68

Omega Ratio

PLMR:

1.38

ATGE:

1.51

Calmar Ratio

PLMR:

2.54

ATGE:

6.32

Martin Ratio

PLMR:

18.81

ATGE:

19.82

Ulcer Index

PLMR:

4.67%

ATGE:

5.86%

Daily Std Dev

PLMR:

38.46%

ATGE:

39.91%

Max Drawdown

PLMR:

-62.86%

ATGE:

-77.26%

Current Drawdown

PLMR:

-0.05%

ATGE:

0.00%

Fundamentals

Market Cap

PLMR:

$4.28B

ATGE:

$4.90B

EPS

PLMR:

$5.01

ATGE:

$5.26

PE Ratio

PLMR:

31.92

ATGE:

25.90

PS Ratio

PLMR:

7.02

ATGE:

2.91

PB Ratio

PLMR:

5.41

ATGE:

2.90

Total Revenue (TTM)

PLMR:

$610.17M

ATGE:

$1.28B

Gross Profit (TTM)

PLMR:

$524.66M

ATGE:

$729.95M

EBITDA (TTM)

PLMR:

$171.35M

ATGE:

$291.93M

Returns By Period

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

PLMR

YTD

51.46%

1M

11.85%

6M

59.77%

1Y

90.73%

5Y*

21.86%

10Y*

N/A

ATGE

YTD

49.97%

1M

32.56%

6M

49.35%

1Y

110.26%

5Y*

32.37%

10Y*

16.08%

*Annualized

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Risk-Adjusted Performance

PLMR vs. ATGE — Risk-Adjusted Performance Rank

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

PLMR vs. ATGE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and Adtalem Global Education Inc. (ATGE). 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 PLMR Sharpe Ratio is 2.37, which is comparable to the ATGE Sharpe Ratio of 2.86. The chart below compares the historical Sharpe Ratios of PLMR and ATGE, 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

PLMR vs. ATGE - Dividend Comparison

Neither PLMR nor ATGE has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

PLMR vs. ATGE - Drawdown Comparison

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

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Volatility

PLMR vs. ATGE - Volatility Comparison

The current volatility for Palomar Holdings, Inc. (PLMR) is 10.75%, while Adtalem Global Education Inc. (ATGE) has a volatility of 20.72%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than ATGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

PLMR vs. ATGE - Financials Comparison

This section allows you to compare key financial metrics between Palomar Holdings, Inc. and Adtalem Global Education 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
174.63M
447.73M
(PLMR) Total Revenue
(ATGE) Total Revenue
Values in USD except per share items

PLMR vs. ATGE - Profitability Comparison

The chart below illustrates the profitability comparison between Palomar Holdings, Inc. and Adtalem Global Education 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
51.2%
58.3%
(PLMR) Gross Margin
(ATGE) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.