PLMR vs. MSCI
Compare and contrast key facts about Palomar Holdings, Inc. (PLMR) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLMR or MSCI.
Correlation
The correlation between PLMR and MSCI is 0.32, 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. MSCI - Performance Comparison
Key characteristics
PLMR:
2.53
MSCI:
0.27
PLMR:
3.38
MSCI:
0.53
PLMR:
1.42
MSCI:
1.08
PLMR:
2.70
MSCI:
0.24
PLMR:
20.76
MSCI:
1.18
PLMR:
4.62%
MSCI:
6.60%
PLMR:
37.85%
MSCI:
28.79%
PLMR:
-62.86%
MSCI:
-69.06%
PLMR:
-2.95%
MSCI:
-16.11%
Fundamentals
PLMR:
$4.00B
MSCI:
$42.44B
PLMR:
$4.48
MSCI:
$14.06
PLMR:
33.44
MSCI:
38.90
PLMR:
7.23
MSCI:
14.86
PLMR:
5.49
MSCI:
0.00
PLMR:
$435.54M
MSCI:
$2.18B
PLMR:
$435.21M
MSCI:
$1.75B
PLMR:
$72.58M
MSCI:
$1.36B
Returns By Period
In the year-to-date period, PLMR achieves a 41.86% return, which is significantly higher than MSCI's -8.57% return.
PLMR
41.86%
15.74%
54.28%
92.61%
20.87%
N/A
MSCI
-8.57%
-4.12%
-9.53%
9.43%
12.62%
25.99%
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Risk-Adjusted Performance
PLMR vs. MSCI — Risk-Adjusted Performance Rank
PLMR
MSCI
PLMR vs. MSCI - Risk-Adjusted Performance Comparison
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.
Dividends
PLMR vs. MSCI - Dividend Comparison
PLMR has not paid dividends to shareholders, while MSCI's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLMR Palomar Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSCI MSCI Inc. | 1.21% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
PLMR vs. MSCI - Drawdown Comparison
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.
Volatility
PLMR vs. MSCI - Volatility Comparison
Palomar Holdings, Inc. (PLMR) and MSCI Inc. (MSCI) have volatilities of 13.87% and 14.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLMR vs. MSCI - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities