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Performance of PLMR Palomar Holdings | 97.4% in 12m

Compare PLMR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Palomar Holdings with its related Sector/Index XLF

Compare Palomar Holdings with its related Sector/Index XLF

Performance Duell PLMR vs XLF

TimeFrame PLMR XLF
1 Week 5.42% 4.34%
1 Month -0.38% 5.41%
3 Months 6.62% 9.04%
6 Months 26.7% 20.87%
12 Months 97.4% 50.28%
YTD 71.9% 27.52%
Rel. Perf. 1m -0.42
Rel. Perf. 3m 0.06
Rel. Perf. 6m 0.54
Rel. Perf. 12m 2.74
Spearman 1m 0.36 0.662
Spearman 3m 0.62 0.887

Is Palomar Holdings a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Palomar Holdings (NASDAQ:PLMR) is currently (October 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 69.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLMR as of October 2024 is 104.17. This means that PLMR is currently overvalued and has a potential downside of 6.95% (Sold with Premium).

Is PLMR a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
Palomar Holdings has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy PLMR.
Values above 0%: PLMR is performing better - Values below 0%: PLMR is underperforming

Compare PLMR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.34% -4.12% 9.58% 57.24%
US NASDAQ 100 QQQ 5.69% -4.28% 10.95% 57.88%
US Dow Jones Industrial 30 DIA 3.59% -4.33% 11.11% 64.52%
German DAX 40 DBXD 4.44% -4.72% 17.62% 67.48%
UK FTSE 100 ISFU 4.93% 0.34% 13.16% 73.17%
Shanghai Shenzhen CSI 300 CSI 300 13.85% -17.31% 18.32% 86.03%
Hongkong Hang Seng HSI 10.35% -9.47% 2.81% 86.30%
Japan Nikkei 225 EXX7 5.87% -4.53% 23.44% 74.40%
India NIFTY 50 INDA 6.75% 2.42% 16.12% 69.27%
Brasil Bovespa EWZ 5.84% 5.55% 29.45% 95.94%

PLMR Palomar Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.58% -3.86% 12.76% 59.75%
Consumer Discretionary XLY 4.76% -3.49% 10.85% 65.28%
Consumer Staples XLP 4.35% 0.78% 13.39% 71.96%
Energy XLE 7.15% -4.54% 28.79% 93.49%
Financial XLF 1.08% -5.79% 5.79% 47.09%
Health Care XLV 5.67% 1.33% 15.74% 76.49%
Industrial XLI 3.32% -5.94% 11.24% 54.53%
Materials XLB 3.35% -4.59% 16.39% 65.66%
Real Estate XLRE 2.07% 0.19% 0.17% 56.95%
Technology XLK 5.56% -5.55% 10.54% 55.98%
Utilities XLU 1.70% -4.11% -2.39% 52.34%
Aerospace & Defense XAR 1.66% -7.38% 3.05% 54.52%
Biotech XBI 2.22% 1.24% 9.19% 48.75%
Homebuilder XHB 2.06% -2.54% 2.95% 20.79%
Retail XRT 0.96% -3.13% 15.22% 63.56%

PLMR Palomar Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.04% -1.63% 34.63% 107.38%
Natural Gas UNG 17.45% 8.70% 34.10% 148.29%
Gold GLD 3.03% -5.14% 13.44% 61.94%
Silver SLV 3.62% -3.71% 14.90% 62.37%
Copper CPER 7.75% -1.87% 26.62% 74.18%

Returns of PLMR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.72% 6.30% 19.49% 80.16%
iShares High Yield Corp. Bond HYG 5.10% -0.57% 18.40% 79.76%
Does Palomar Holdings outperform its market, is PLMR a Sector Leader?
Yes, over the last 12 months Palomar Holdings (PLMR) made 97.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months PLMR made 6.62%, while XLF made 9.04%.
Period PLMR XLF S&P 500
1 Month -0.38% 5.41% 3.74%
3 Months 6.62% 9.04% 4.88%
12 Months 97.37% 50.28% 40.13%