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PLMR vs. SKWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLMR and SKWD is 0.26, 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. SKWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palomar Holdings, Inc. (PLMR) and Skyward Specialty Insurance Group Inc. Common Stock (SKWD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PLMR:

2.37

SKWD:

1.75

Sortino Ratio

PLMR:

3.12

SKWD:

2.20

Omega Ratio

PLMR:

1.38

SKWD:

1.29

Calmar Ratio

PLMR:

2.54

SKWD:

2.53

Martin Ratio

PLMR:

18.81

SKWD:

7.53

Ulcer Index

PLMR:

4.67%

SKWD:

7.86%

Daily Std Dev

PLMR:

38.46%

SKWD:

35.81%

Max Drawdown

PLMR:

-62.86%

SKWD:

-23.36%

Current Drawdown

PLMR:

-0.05%

SKWD:

0.00%

Fundamentals

Market Cap

PLMR:

$4.28B

SKWD:

$2.42B

EPS

PLMR:

$5.01

SKWD:

$2.98

PE Ratio

PLMR:

31.92

SKWD:

20.09

PS Ratio

PLMR:

7.02

SKWD:

1.99

PB Ratio

PLMR:

5.41

SKWD:

2.84

Total Revenue (TTM)

PLMR:

$610.17M

SKWD:

$1.21B

Gross Profit (TTM)

PLMR:

$524.66M

SKWD:

$1.21B

EBITDA (TTM)

PLMR:

$171.35M

SKWD:

$193.81M

Returns By Period

In the year-to-date period, PLMR achieves a 51.46% return, which is significantly higher than SKWD's 18.46% return.


PLMR

YTD

51.46%

1M

11.85%

6M

59.77%

1Y

90.73%

5Y*

21.86%

10Y*

N/A

SKWD

YTD

18.46%

1M

14.80%

6M

23.42%

1Y

60.25%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLMR vs. SKWD — Risk-Adjusted Performance Rank

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

PLMR
The Risk-Adjusted Performance Rank of PLMR is 9696
Overall Rank
The Sharpe Ratio Rank of PLMR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PLMR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PLMR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PLMR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PLMR is 9898
Martin Ratio Rank

SKWD
The Risk-Adjusted Performance Rank of SKWD is 9191
Overall Rank
The Sharpe Ratio Rank of SKWD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SKWD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SKWD is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SKWD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SKWD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLMR vs. SKWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and Skyward Specialty Insurance Group Inc. Common Stock (SKWD). 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 SKWD Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of PLMR and SKWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PLMR vs. SKWD - Dividend Comparison

Neither PLMR nor SKWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLMR vs. SKWD - Drawdown Comparison

The maximum PLMR drawdown since its inception was -62.86%, which is greater than SKWD's maximum drawdown of -23.36%. Use the drawdown chart below to compare losses from any high point for PLMR and SKWD. For additional features, visit the drawdowns tool.


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Volatility

PLMR vs. SKWD - Volatility Comparison

The current volatility for Palomar Holdings, Inc. (PLMR) is 10.75%, while Skyward Specialty Insurance Group Inc. Common Stock (SKWD) has a volatility of 12.26%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than SKWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PLMR vs. SKWD - Financials Comparison

This section allows you to compare key financial metrics between Palomar Holdings, Inc. and Skyward Specialty Insurance Group Inc. Common Stock. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
174.63M
328.53M
(PLMR) Total Revenue
(SKWD) Total Revenue
Values in USD except per share items