PLMR vs. KNSL
Compare and contrast key facts about Palomar Holdings, Inc. (PLMR) and Kinsale Capital Group, Inc. (KNSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLMR or KNSL.
Correlation
The correlation between PLMR and KNSL 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. KNSL - Performance Comparison
Key characteristics
PLMR:
2.80
KNSL:
0.22
PLMR:
3.99
KNSL:
0.61
PLMR:
1.49
KNSL:
1.09
PLMR:
2.37
KNSL:
0.26
PLMR:
23.03
KNSL:
0.47
PLMR:
4.93%
KNSL:
19.50%
PLMR:
40.42%
KNSL:
42.25%
PLMR:
-62.86%
KNSL:
-38.24%
PLMR:
0.00%
KNSL:
-17.92%
Fundamentals
PLMR:
$3.37B
KNSL:
$11.34B
PLMR:
$4.54
KNSL:
$16.40
PLMR:
27.96
KNSL:
27.40
PLMR:
$398.43M
KNSL:
$1.59B
PLMR:
$398.11M
KNSL:
$1.59B
PLMR:
$108.06M
KNSL:
$260.29M
Returns By Period
In the year-to-date period, PLMR achieves a 20.20% return, which is significantly higher than KNSL's -3.39% return.
PLMR
20.20%
18.50%
34.08%
72.33%
17.07%
N/A
KNSL
-3.39%
3.06%
-7.01%
2.82%
29.11%
N/A
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. KNSL — Risk-Adjusted Performance Rank
PLMR
KNSL
PLMR vs. KNSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and Kinsale Capital Group, Inc. (KNSL). 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. KNSL - Dividend Comparison
PLMR has not paid dividends to shareholders, while KNSL's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLMR Palomar Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 0.13% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% |
Drawdowns
PLMR vs. KNSL - Drawdown Comparison
The maximum PLMR drawdown since its inception was -62.86%, which is greater than KNSL's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for PLMR and KNSL. For additional features, visit the drawdowns tool.
Volatility
PLMR vs. KNSL - Volatility Comparison
Palomar Holdings, Inc. (PLMR) has a higher volatility of 15.76% compared to Kinsale Capital Group, Inc. (KNSL) at 11.63%. This indicates that PLMR's price experiences larger fluctuations and is considered to be riskier than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLMR vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Palomar Holdings, Inc. and Kinsale Capital Group, 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