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 0.38, 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
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Key characteristics
PLMR:
2.37
USD:
-0.03
PLMR:
3.12
USD:
0.61
PLMR:
1.38
USD:
1.08
PLMR:
2.54
USD:
-0.09
PLMR:
18.81
USD:
-0.19
PLMR:
4.67%
USD:
30.17%
PLMR:
38.46%
USD:
98.62%
PLMR:
-62.86%
USD:
-87.94%
PLMR:
-0.05%
USD:
-46.57%
Returns By Period
In the year-to-date period, PLMR achieves a 51.46% return, which is significantly higher than USD's -32.57% return.
PLMR
51.46%
11.85%
59.77%
90.73%
21.86%
N/A
USD
-32.57%
22.84%
-40.43%
-5.37%
47.66%
39.75%
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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.
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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 0.26%.
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 | 0.26% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 7.11% | 0.39% | 2.71% |
Drawdowns
PLMR vs. USD - Drawdown Comparison
The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum USD drawdown of -87.94%. Use the drawdown chart below to compare losses from any high point for PLMR and USD. For additional features, visit the drawdowns tool.
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Volatility
PLMR vs. USD - Volatility Comparison
The current volatility for Palomar Holdings, Inc. (PLMR) is 10.75%, while ProShares Ultra Semiconductors (USD) has a volatility of 26.94%. 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.
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