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PLMR vs. OLA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLMR vs. OLA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palomar Holdings, Inc. (PLMR) and Orla Mining Ltd. (OLA.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PLMR is traded in USD, while OLA.TO is traded in CAD. To make them comparable, the OLA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PLMR achieves a -14.77% return, which is significantly higher than OLA.TO's -20.79% return.


PLMR

1D
-0.26%
1M
6.19%
YTD
-14.77%
6M
-9.27%
1Y
-28.70%
3Y*
25.45%
5Y*
8.52%
10Y*

OLA.TO

1D
2.89%
1M
-26.70%
YTD
-20.79%
6M
-18.29%
1Y
-2.73%
3Y*
38.94%
5Y*
18.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLMR vs. OLA.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PLMR
Palomar Holdings, Inc.
-14.77%27.63%90.25%22.90%-30.28%-27.09%75.96%172.92%
OLA.TO
Orla Mining Ltd.
-20.79%143.00%69.88%-19.25%6.70%-29.56%251.34%96.83%

Correlation

The correlation between PLMR and OLA.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2019

0.08

Fundamentals

Market Cap

PLMR:

$3.14B

OLA.TO:

CA$5.95B

EPS

PLMR:

$7.18

OLA.TO:

CA$0.82

PE Ratio

PLMR:

15.99

OLA.TO:

18.13

PEG Ratio

PLMR:

0.37

OLA.TO:

0.29

PS Ratio

PLMR:

3.22

OLA.TO:

3.56

PB Ratio

PLMR:

3.27

OLA.TO:

5.64

Total Revenue (TTM)

PLMR:

$977.99M

OLA.TO:

CA$1.59B

Gross Profit (TTM)

PLMR:

$401.29M

OLA.TO:

CA$848.41M

EBITDA (TTM)

PLMR:

$210.26M

OLA.TO:

CA$966.01M

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Return for Risk

PLMR vs. OLA.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLMR
PLMR Risk / Return Rank: 1313
Overall Rank
PLMR Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PLMR Sortino Ratio Rank: 1313
Sortino Ratio Rank
PLMR Omega Ratio Rank: 1313
Omega Ratio Rank
PLMR Calmar Ratio Rank: 1313
Calmar Ratio Rank
PLMR Martin Ratio Rank: 1616
Martin Ratio Rank

OLA.TO
OLA.TO Risk / Return Rank: 4343
Overall Rank
OLA.TO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
OLA.TO Sortino Ratio Rank: 4444
Sortino Ratio Rank
OLA.TO Omega Ratio Rank: 4444
Omega Ratio Rank
OLA.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
OLA.TO Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLMR vs. OLA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and Orla Mining Ltd. (OLA.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PLMROLA.TODifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-1.43

Omega ratioGain probability vs. loss probability

0.88

1.06

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.77

-0.05

-0.72

Martin ratioReturn relative to average drawdown

-1.19

-0.13

-1.06

PLMR vs. OLA.TO - Sharpe Ratio Comparison

The current PLMR Sharpe Ratio is -0.79, which is lower than the OLA.TO Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of PLMR and OLA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PLMR vs. OLA.TO - Drawdown Comparison

The maximum PLMR drawdown since its inception was -62.86%, which is greater than OLA.TO's maximum drawdown of -57.88%. Use the drawdown chart below to compare losses from any high point for PLMR and OLA.TO.


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Drawdown Indicators


PLMROLA.TODifference

Max Drawdown

Largest peak-to-trough decline

-62.86%

-57.88%

-4.98%

Max Drawdown (1Y)

Largest decline over 1 year

-37.51%

-54.91%

+17.40%

Max Drawdown (3Y)

Largest decline over 3 years

-42.27%

-54.91%

+12.64%

Max Drawdown (5Y)

Largest decline over 5 years

-53.81%

-54.91%

+1.10%

Current Drawdown

Current decline from peak

-34.62%

-50.87%

+16.25%

Average Drawdown

Average peak-to-trough decline

-28.81%

-23.16%

-5.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.17%

21.68%

+2.49%

Volatility

PLMR vs. OLA.TO - Volatility Comparison

The current volatility for Palomar Holdings, Inc. (PLMR) is 11.03%, while Orla Mining Ltd. (OLA.TO) has a volatility of 23.07%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than OLA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLMROLA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.03%

23.07%

-12.04%

Volatility (6M)

Calculated over the trailing 6-month period

23.78%

51.52%

-27.74%

Volatility (1Y)

Calculated over the trailing 1-year period

36.57%

73.18%

-36.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.68%

58.92%

-16.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.88%

57.20%

-9.32%

Dividends

PLMR vs. OLA.TO - Dividend Comparison

PLMR has not paid dividends to shareholders, while OLA.TO's dividend yield for the trailing twelve months is around 0.28%.


PositionTTM
OLA.TO
Orla Mining Ltd.
0.28%
PLMR
Palomar Holdings, Inc.
0.00%

Financials

PLMR vs. OLA.TO - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
278.94M
519.71M
(PLMR) Total Revenue
(OLA.TO) Total Revenue
Please note, different currencies. PLMR values in USD, OLA.TO values in CAD

PLMR vs. OLA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Palomar Holdings, Inc. and Orla Mining Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
57.0%
Portfolio components
PLMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palomar Holdings, Inc. reported a gross profit of 0.00 and revenue of 278.94M. Therefore, the gross margin over that period was 0.0%.

OLA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a gross profit of 296.32M and revenue of 519.71M. Therefore, the gross margin over that period was 57.0%.

PLMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palomar Holdings, Inc. reported an operating income of 0.00 and revenue of 278.94M, resulting in an operating margin of 0.0%.

OLA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported an operating income of 274.55M and revenue of 519.71M, resulting in an operating margin of 52.8%.

PLMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palomar Holdings, Inc. reported a net income of 42.95M and revenue of 278.94M, resulting in a net margin of 15.4%.

OLA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a net income of 103.43M and revenue of 519.71M, resulting in a net margin of 19.9%.


Frequently Asked Questions


PLMR and OLA.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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