PortfoliosLab logo
PLMR vs. CRWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLMR and CRWD is 0.39, 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. CRWD - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

PLMR:

2.37

CRWD:

0.56

Sortino Ratio

PLMR:

3.12

CRWD:

1.14

Omega Ratio

PLMR:

1.38

CRWD:

1.15

Calmar Ratio

PLMR:

2.54

CRWD:

0.71

Martin Ratio

PLMR:

18.81

CRWD:

1.60

Ulcer Index

PLMR:

4.67%

CRWD:

19.66%

Daily Std Dev

PLMR:

38.46%

CRWD:

52.84%

Max Drawdown

PLMR:

-62.86%

CRWD:

-67.69%

Current Drawdown

PLMR:

-0.05%

CRWD:

-9.84%

Fundamentals

Market Cap

PLMR:

$4.28B

CRWD:

$106.76B

EPS

PLMR:

$5.01

CRWD:

-$0.08

PS Ratio

PLMR:

7.02

CRWD:

27.00

PB Ratio

PLMR:

5.41

CRWD:

32.55

Total Revenue (TTM)

PLMR:

$610.17M

CRWD:

$3.03B

Gross Profit (TTM)

PLMR:

$524.66M

CRWD:

$2.27B

EBITDA (TTM)

PLMR:

$171.35M

CRWD:

$185.68M

Returns By Period

In the year-to-date period, PLMR achieves a 51.46% return, which is significantly higher than CRWD's 19.99% return.


PLMR

YTD

51.46%

1M

11.85%

6M

59.77%

1Y

90.73%

5Y*

21.86%

10Y*

N/A

CRWD

YTD

19.99%

1M

11.38%

6M

24.40%

1Y

28.00%

5Y*

40.19%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PLMR vs. CRWD — 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

CRWD
The Risk-Adjusted Performance Rank of CRWD is 7272
Overall Rank
The Sharpe Ratio Rank of CRWD is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7070
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. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and CrowdStrike Holdings, Inc. (CRWD). 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 higher than the CRWD Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of PLMR and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

PLMR vs. CRWD - Dividend Comparison

Neither PLMR nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLMR vs. CRWD - Drawdown Comparison

The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for PLMR and CRWD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PLMR vs. CRWD - Volatility Comparison

The current volatility for Palomar Holdings, Inc. (PLMR) is 10.75%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.75%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

PLMR vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Palomar Holdings, Inc. and CrowdStrike 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
174.63M
1.06B
(PLMR) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

PLMR vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Palomar Holdings, Inc. and CrowdStrike 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
51.2%
74.1%
(PLMR) Gross Margin
(CRWD) 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%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.

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%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.

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%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.