PLMR vs. PLTR
Compare and contrast key facts about Palomar Holdings, Inc. (PLMR) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLMR or PLTR.
Correlation
The correlation between PLMR and PLTR is 0.36, 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. PLTR - Performance Comparison
Key characteristics
PLMR:
2.41
PLTR:
6.44
PLMR:
3.24
PLTR:
4.96
PLMR:
1.40
PLTR:
1.69
PLMR:
2.69
PLTR:
9.87
PLMR:
19.88
PLTR:
33.00
PLMR:
4.68%
PLTR:
14.11%
PLMR:
38.69%
PLTR:
72.47%
PLMR:
-62.86%
PLTR:
-84.62%
PLMR:
-1.64%
PLTR:
-0.27%
Fundamentals
PLMR:
$3.85B
PLTR:
$293.26B
PLMR:
$4.48
PLTR:
$0.19
PLMR:
32.16
PLTR:
654.11
PLMR:
7.33
PLTR:
102.34
PLMR:
5.28
PLTR:
54.80
PLMR:
$435.54M
PLTR:
$2.23B
PLMR:
$435.21M
PLTR:
$1.78B
PLMR:
$117.63M
PLTR:
$252.67M
Returns By Period
In the year-to-date period, PLMR achieves a 43.77% return, which is significantly lower than PLTR's 64.33% return.
PLMR
43.77%
6.09%
71.77%
87.84%
23.11%
N/A
PLTR
64.33%
48.66%
196.47%
432.70%
N/A
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. PLTR — Risk-Adjusted Performance Rank
PLMR
PLTR
PLMR vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and Palantir Technologies Inc. (PLTR). 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. PLTR - Dividend Comparison
Neither PLMR nor PLTR has paid dividends to shareholders.
Drawdowns
PLMR vs. PLTR - Drawdown Comparison
The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PLMR and PLTR. For additional features, visit the drawdowns tool.
Volatility
PLMR vs. PLTR - Volatility Comparison
The current volatility for Palomar Holdings, Inc. (PLMR) is 15.84%, while Palantir Technologies Inc. (PLTR) has a volatility of 27.88%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLMR vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Palomar Holdings, Inc. and Palantir Technologies 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