PLMR vs. CHWY
Compare and contrast key facts about Palomar Holdings, Inc. (PLMR) and Chewy, Inc. (CHWY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLMR or CHWY.
Correlation
The correlation between PLMR and CHWY is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PLMR vs. CHWY - Performance Comparison
Key characteristics
PLMR:
1.60
CHWY:
1.94
PLMR:
2.45
CHWY:
2.89
PLMR:
1.29
CHWY:
1.34
PLMR:
1.50
CHWY:
1.29
PLMR:
11.70
CHWY:
10.60
PLMR:
4.96%
CHWY:
10.64%
PLMR:
36.09%
CHWY:
58.06%
PLMR:
-62.86%
CHWY:
-87.37%
PLMR:
-6.18%
CHWY:
-70.41%
Fundamentals
PLMR:
$3.16B
CHWY:
$14.30B
PLMR:
$4.48
CHWY:
$0.92
PLMR:
26.58
CHWY:
38.17
PLMR:
$398.43M
CHWY:
$8.61B
PLMR:
$398.11M
CHWY:
$2.51B
PLMR:
$108.06M
CHWY:
$244.02M
Returns By Period
In the year-to-date period, PLMR achieves a 12.77% return, which is significantly higher than CHWY's 4.87% return.
PLMR
12.77%
10.41%
20.22%
58.17%
14.72%
N/A
CHWY
4.87%
-5.59%
31.54%
118.41%
2.94%
N/A
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Risk-Adjusted Performance
PLMR vs. CHWY — Risk-Adjusted Performance Rank
PLMR
CHWY
PLMR vs. CHWY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and Chewy, Inc. (CHWY). 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.
Dividends
PLMR vs. CHWY - Dividend Comparison
Neither PLMR nor CHWY has paid dividends to shareholders.
Drawdowns
PLMR vs. CHWY - Drawdown Comparison
The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum CHWY drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for PLMR and CHWY. For additional features, visit the drawdowns tool.
Volatility
PLMR vs. CHWY - Volatility Comparison
Palomar Holdings, Inc. (PLMR) has a higher volatility of 16.16% compared to Chewy, Inc. (CHWY) at 9.40%. This indicates that PLMR's price experiences larger fluctuations and is considered to be riskier than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLMR vs. CHWY - Financials Comparison
This section allows you to compare key financial metrics between Palomar Holdings, Inc. and Chewy, 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