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 0.43, 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. KNSL - Performance Comparison
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Key characteristics
PLMR:
2.37
KNSL:
0.49
PLMR:
3.12
KNSL:
0.78
PLMR:
1.38
KNSL:
1.12
PLMR:
2.54
KNSL:
0.46
PLMR:
18.81
KNSL:
1.57
PLMR:
4.67%
KNSL:
9.39%
PLMR:
38.46%
KNSL:
39.36%
PLMR:
-62.86%
KNSL:
-38.24%
PLMR:
-0.05%
KNSL:
-17.02%
Fundamentals
PLMR:
$4.28B
KNSL:
$10.59B
PLMR:
$5.01
KNSL:
$17.39
PLMR:
31.92
KNSL:
26.11
PLMR:
7.02
KNSL:
6.46
PLMR:
5.41
KNSL:
6.69
PLMR:
$610.17M
KNSL:
$1.64B
PLMR:
$524.66M
KNSL:
$1.64B
PLMR:
$171.35M
KNSL:
$637.14M
Returns By Period
In the year-to-date period, PLMR achieves a 51.46% return, which is significantly higher than KNSL's -2.34% return.
PLMR
51.46%
11.85%
59.77%
90.73%
21.86%
N/A
KNSL
-2.34%
-5.05%
-0.43%
19.46%
27.76%
N/A
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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.
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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 0.14%.
| 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. | 0.14% | 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.
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Volatility
PLMR vs. KNSL - Volatility Comparison
The current volatility for Palomar Holdings, Inc. (PLMR) is 10.75%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 20.19%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
PLMR vs. KNSL - Profitability Comparison
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%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a gross profit of 423.40M and revenue of 423.40M. Therefore, the gross margin over that period was 100.0%.
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%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported an operating income of 114.87M and revenue of 423.40M, resulting in an operating margin of 27.1%.
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%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinsale Capital Group, Inc. reported a net income of 89.23M and revenue of 423.40M, resulting in a net margin of 21.1%.