PLMR vs. XLF

In the year-to-date period, PLMR achieves a 62.39% return, which is significantly higher than XLF's 5.82% return.

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This table presents a comparison of risk-adjusted performance metrics for Palomar Holdings, Inc. (PLMR) and Financial Select Sector SPDR Fund (XLF). 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 2.68, which is higher than the XLF Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of PLMR and XLF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PLMR has not paid dividends to shareholders, while XLF's dividend yield for the trailing twelve months is around 1.40%.

The maximum PLMR drawdown since its inception was -62.86%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for PLMR and XLF.

Palomar Holdings, Inc. (PLMR) has a higher volatility of 8.31% compared to Financial Select Sector SPDR Fund (XLF) at 4.42%. This indicates that PLMR's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.