PLMR vs. USD
Compare and contrast key facts about Palomar Holdings, Inc. (PLMR) and ProShares Ultra Semiconductors (USD).
USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLMR or USD.
Correlation
The correlation between PLMR and USD is 0.28, 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. USD - Performance Comparison
Key characteristics
PLMR:
2.80
USD:
0.86
PLMR:
3.99
USD:
1.53
PLMR:
1.49
USD:
1.20
PLMR:
2.37
USD:
1.55
PLMR:
23.03
USD:
3.54
PLMR:
4.93%
USD:
20.90%
PLMR:
40.42%
USD:
86.44%
PLMR:
-62.86%
USD:
-88.61%
PLMR:
0.00%
USD:
-19.69%
Returns By Period
In the year-to-date period, PLMR achieves a 20.20% return, which is significantly higher than USD's 1.35% return.
PLMR
20.20%
18.50%
34.08%
72.33%
17.07%
N/A
USD
1.35%
-1.57%
5.32%
68.96%
49.82%
44.48%
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Risk-Adjusted Performance
PLMR vs. USD — Risk-Adjusted Performance Rank
PLMR
USD
PLMR vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and ProShares Ultra Semiconductors (USD). 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. USD - Dividend Comparison
PLMR has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.10%.
| 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% |
USD ProShares Ultra Semiconductors | 0.10% | 0.10% | 0.05% | 0.59% | 0.00% | 0.27% | 1.09% | 1.13% | 0.32% | 7.20% | 0.79% | 2.98% |
Drawdowns
PLMR vs. USD - Drawdown Comparison
The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum USD drawdown of -88.61%. Use the drawdown chart below to compare losses from any high point for PLMR and USD. For additional features, visit the drawdowns tool.
Volatility
PLMR vs. USD - Volatility Comparison
The current volatility for Palomar Holdings, Inc. (PLMR) is 15.76%, while ProShares Ultra Semiconductors (USD) has a volatility of 38.22%. This indicates that PLMR experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.