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
Loading data...
Key characteristics
PLMR:
2.39
PLTR:
6.76
PLMR:
3.07
PLTR:
5.14
PLMR:
1.38
PLTR:
1.70
PLMR:
2.50
PLTR:
10.24
PLMR:
18.48
PLTR:
35.72
PLMR:
4.68%
PLTR:
13.44%
PLMR:
38.53%
PLTR:
72.18%
PLMR:
-62.86%
PLTR:
-84.62%
PLMR:
-1.29%
PLTR:
-3.53%
Fundamentals
PLMR:
$4.31B
PLTR:
$298.13B
PLMR:
$5.02
PLTR:
$0.23
PLMR:
32.11
PLTR:
549.26
PLMR:
7.07
PLTR:
95.71
PLMR:
5.39
PLTR:
54.96
PLMR:
$610.17M
PLTR:
$3.12B
PLMR:
$524.66M
PLTR:
$2.49B
PLMR:
$171.35M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, PLMR achieves a 50.67% return, which is significantly lower than PLTR's 66.06% return.
PLMR
50.67%
6.21%
48.46%
90.53%
38.80%
20.83%
N/A
PLTR
66.06%
33.92%
99.41%
480.90%
149.56%
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.
Loading data...
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.
Loading data...
Volatility
PLMR vs. PLTR - Volatility Comparison
The current volatility for Palomar Holdings, Inc. (PLMR) is 9.37%, while Palantir Technologies Inc. (PLTR) has a volatility of 21.37%. 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.
Loading data...
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
PLMR vs. PLTR - 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.