PLMR vs. MSCI

In the year-to-date period, PLMR achieves a 51.46% return, which is significantly higher than MSCI's -6.95% return.

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This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and MSCI Inc. (MSCI). 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 MSCI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of PLMR and MSCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PLMR has not paid dividends to shareholders, while MSCI's dividend yield for the trailing twelve months is around 1.19%.

The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum MSCI drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for PLMR and MSCI. For additional features, visit the drawdowns tool.

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