(PLMR) Palomar Holdings - Performance 75.3% in 12m
PLMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.92%
#43 in Peer-Group
Rel. Strength
90.86%
#704 in Stock-Universe
Total Return 12m
75.30%
#10 in Peer-Group
Total Return 5y
60.65%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.6 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 175.67 USD |
| 52 Week Low | 80.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 1.80 |
| Buy/Sell Signal +-5 | -0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | 143.5, 128.8, 109.3, 104.4, 93.6 |
| Resistance | 154.2 |
12m Total Return: PLMR (75.3%) vs XLF (29.1%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
8.32% | 56% | 568% | 10.3 | 10.8 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
2.33% | 37.1% | 166% | 25.1 | 15.8 | 0.87 | -28.9% | -18.6% |
| ALL NYSE The Allstate |
-3.1% | 24.3% | 157% | 13.3 | 11.2 | 1.99 | 8.60% | -19.8% |
| KNSL NYSE Kinsale Capital |
2.38% | 25.2% | 210% | 27.6 | 27.4 | 1.83 | 87.6% | 25.3% |
| HCI NYSE HCI |
-10.7% | 70.9% | 264% | 13.9 | 9.17 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-9.09% | 51.8% | 266% | 18.9 | 15.6 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-3.59% | 20.5% | 115% | 15.1 | 12.2 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-0.65% | -4.85% | 79.2% | 23.5 | 11.6 | 1.86 | 29.5% | -2.86% |
Performance Comparison: PLMR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PLMR
| Total Return (including Dividends) | PLMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -10.45% | 3.65% | 3.81% |
| 3 Months | 11.79% | 19.89% | 23.42% |
| 12 Months | 75.30% | 29.07% | 13.17% |
| 5 Years | 60.65% | 154.27% | 112.04% |
| Trend Score (consistency of price movement) | PLMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -87.9% | 70.1% | 81% |
| 3 Months | 43.9% | 86.4% | 97.3% |
| 12 Months | 95.4% | 78% | 45.1% |
| 5 Years | 17.2% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th4.05 | -13.60% | -13.73% |
| 3 Month | %th58.11 | -6.76% | -9.42% |
| 12 Month | %th86.49 | 35.82% | 54.89% |
| 5 Years | %th33.78 | -36.82% | -24.24% |
FAQs
Does Palomar Holdings (PLMR) outperform the market?
Yes,
over the last 12 months PLMR made 75.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.07%.
Over the last 3 months PLMR made 11.79%, while XLF made 19.89%.
Performance Comparison PLMR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PLMR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.3% | -14.3% | 31.7% | 62% |
| US NASDAQ 100 | QQQ | -5.9% | -14.6% | 30.4% | 64% |
| German DAX 40 | DAX | -6.4% | -10% | 19.9% | 46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.2% | -13.1% | 29.7% | 55% |
| Hongkong Hang Seng | HSI | -5.6% | -13% | 13.4% | 37% |
| India NIFTY 50 | INDA | -5.2% | -10.7% | 32.2% | 77% |
| Brasil Bovespa | EWZ | -4.9% | -15.9% | 12.1% | 68% |
PLMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -14.2% | 27.8% | 51% |
| Consumer Discretionary | XLY | -6.3% | -12.8% | 39.1% | 59% |
| Consumer Staples | XLP | -7.2% | -11.8% | 30.2% | 66% |
| Energy | XLE | -7.4% | -14.4% | 38.2% | 76% |
| Financial | XLF | -6.4% | -14.1% | 28% | 46% |
| Health Care | XLV | -5.5% | -11.1% | 40.8% | 81% |
| Industrial | XLI | -6.7% | -13.6% | 24.5% | 51% |
| Materials | XLB | -8.8% | -13.4% | 28.6% | 71% |
| Real Estate | XLRE | -5.9% | -10.4% | 32.4% | 64% |
| Technology | XLK | -6.5% | -17.1% | 28.5% | 66% |
| Utilities | XLU | -6.2% | -12.8% | 28.4% | 52% |
| Aerospace & Defense | XAR | -5.2% | -15% | 12.2% | 26% |
| Biotech | XBI | -6.6% | -9.6% | 47.8% | 86% |
| Homebuilder | XHB | -8.4% | -15.8% | 39.3% | 73% |
| Retail | XRT | -9.5% | -12.2% | 36.6% | 65% |
PLMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.4% | -16.6% | 39.9% | 80% |
| Natural Gas | UNG | -4.7% | -1.7% | 43.3% | 80% |
| Gold | GLD | -6.6% | -10.7% | 12.1% | 34% |
| Silver | SLV | -7.7% | -10.6% | 15.5% | 56% |
| Copper | CPER | -4.2% | -12% | 18.9% | 66% |
PLMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | -11.7% | 35.4% | 78% |
| iShares High Yield Corp. Bond | HYG | -5.6% | -11.9% | 33.2% | 66% |