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

Correlation

The correlation between PLMR and CRWD is 0.26, 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.


-0.50.00.51.00.3

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.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
32.09%
72.84%
PLMR
CRWD

Key characteristics

Sharpe Ratio

PLMR:

2.52

CRWD:

0.87

Sortino Ratio

PLMR:

3.70

CRWD:

1.39

Omega Ratio

PLMR:

1.45

CRWD:

1.19

Calmar Ratio

PLMR:

2.05

CRWD:

0.93

Martin Ratio

PLMR:

20.86

CRWD:

2.28

Ulcer Index

PLMR:

4.93%

CRWD:

18.05%

Daily Std Dev

PLMR:

40.64%

CRWD:

47.46%

Max Drawdown

PLMR:

-62.86%

CRWD:

-67.69%

Current Drawdown

PLMR:

0.00%

CRWD:

0.00%

Fundamentals

Market Cap

PLMR:

$2.92B

CRWD:

$106.32B

EPS

PLMR:

$4.23

CRWD:

$0.52

PE Ratio

PLMR:

26.08

CRWD:

830.08

Total Revenue (TTM)

PLMR:

$398.43M

CRWD:

$2.90B

Gross Profit (TTM)

PLMR:

$398.11M

CRWD:

$2.18B

EBITDA (TTM)

PLMR:

$108.06M

CRWD:

$223.65M

Returns By Period

In the year-to-date period, PLMR achieves a 18.42% return, which is significantly lower than CRWD's 32.62% return.


PLMR

YTD

18.42%

1M

18.50%

6M

31.75%

1Y

101.03%

5Y*

16.73%

10Y*

N/A

CRWD

YTD

32.62%

1M

30.38%

6M

74.20%

1Y

35.64%

5Y*

47.75%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 9494
Overall Rank
The Sharpe Ratio Rank of PLMR is 9696
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 9090
Calmar Ratio Rank
The Martin Ratio Rank of PLMR is 9898
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 7171
Overall Rank
The Sharpe Ratio Rank of CRWD is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6868
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.


Sharpe ratio
The chart of Sharpe ratio for PLMR, currently valued at 2.52, compared to the broader market-2.000.002.004.002.520.87
The chart of Sortino ratio for PLMR, currently valued at 3.70, compared to the broader market-6.00-4.00-2.000.002.004.006.003.701.39
The chart of Omega ratio for PLMR, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.19
The chart of Calmar ratio for PLMR, currently valued at 2.05, compared to the broader market0.002.004.006.002.050.93
The chart of Martin ratio for PLMR, currently valued at 20.86, compared to the broader market0.0010.0020.0030.0020.862.28
PLMR
CRWD

The current PLMR Sharpe Ratio is 2.52, which is higher than the CRWD Sharpe Ratio of 0.87. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
2.52
0.87
PLMR
CRWD

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February00
PLMR
CRWD

Volatility

PLMR vs. CRWD - Volatility Comparison

Palomar Holdings, Inc. (PLMR) has a higher volatility of 15.76% compared to CrowdStrike Holdings, Inc. (CRWD) at 11.47%. This indicates that PLMR's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.76%
11.47%
PLMR
CRWD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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