Overview Performance Dividends Peer Group Options

(PLMR) Palomar Holdings - Performance 92.6% in 12m

Compare PLMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 50.37%
#39 in Group
Rel. Strength 95.53%
#358 in Universe
Total Return 12m 92.61%
#6 in Group
Total Return 5y 136.45%
#26 in Group
P/E 33.0
90th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.54%
91th Percentile in Group

12m Total Return: PLMR (92.6%) vs XLF (19%)

Compare overall performance (total returns) of Palomar Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PLMR) Palomar Holdings - Performance 92.6% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
PLMR 1.29% 15.1% 36.7%
HRTG 16.3% 36.0% 70.0%
PRA -0.47% 47.3% 51.8%
ROOT 8.12% -14.0% 64.5%
Long Term
Symbol 6m 12m 5y
PLMR 54.3% 92.6% 136%
KINS 75.1% 330% 248%
ROOT 223% 152% -73.3%
HRTG 86.7% 98.8% 90.2%
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		 3.51% 38.1% 451% 8.79 9.48 0.28 32.6% 7.19%
IFC TO
Intact Financial		 5.02% 35.1% 140% 22.8 17.6 0.87 -19.4% -18.6%
PGR NYSE
Progressive		 -6.26% 29.2% 258% 17.9 17.2 0.12 61.5% 12.3%
KNSL NYSE
Kinsale Capital		 7.73% 7.63% 333% 27.3 28.3 1.89 87.4% 35.5%
ALL NYSE
The Allstate		 -5.2% 17.4% 115% 11.5 11 1.97 34.7% 37.7%
HCI NYSE
HCI		 7.03% 34.2% 296% 16.7 9.03 1.7 50.0% -24.6%
AIZ NYSE
Assurant		 -11.1% 12.3% 101% 12.9 11.6 1.46 30.3% 10.6%
SKWD NASDAQ
Skyward Specialty Insurance		 11% 55.4% 265% 18.3 15.5 0.72 52.2% -11.8%

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 15.07% -4.51% -5.89%
3 Months 36.67% -7.56% -12.45%
12 Months 92.61% 18.95% 6.72%
5 Years 136.45% 132.81% 101.06%
Trend Score (consistency of price movement) PLMR XLF S&P 500
1 Month 74.5% -71.4% -74.5%
3 Months 95.4% -76.1% -88.2%
12 Months 95.1% 87.3% 66.1%
5 Years 6.80% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #5 20.5% 22.3%
3 Month #5 47.9% 56.1%
12 Month #6 61.9% 80.5%
5 Years #30 1.56% 17.6%

FAQs

Does PLMR Palomar Holdings outperforms the market?

Yes, over the last 12 months PLMR made 92.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months PLMR made 36.67%, while XLF made -7.56%.

Performance Comparison PLMR vs Indeces and Sectors

PLMR vs. Indices PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.70% 21.0% 63.7% 85.9%
US NASDAQ 100 QQQ 3.56% 21.4% 64.2% 87.1%
US Dow Jones Industrial 30 DIA 3.87% 20.9% 63.1% 87.3%
German DAX 40 DAX -2.66% 24.5% 46.6% 74.4%
Shanghai Shenzhen CSI 300 CSI 300 1.99% 22.6% 61.4% 86.7%
Hongkong Hang Seng HSI -1.59% 24.9% 62.1% 76.4%
India NIFTY 50 INDA -1.67% 10.3% 61.2% 89.5%
Brasil Bovespa EWZ -0.86% 20.2% 60.7% 102%

PLMR vs. Sectors PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.45% 20.7% 54.9% 79.1%
Consumer Discretionary XLY 3.57% 19.0% 60.9% 83.4%
Consumer Staples XLP -0.60% 11.9% 53.4% 78.7%
Energy XLE -2.02% 25.2% 62.6% 103%
Financial XLF 1.33% 19.6% 55.5% 73.7%
Health Care XLV 2.30% 22.4% 65.1% 93.2%
Industrial XLI 1.58% 19.8% 63.6% 87.3%
Materials XLB 0.98% 21.7% 70.7% 100%
Real Estate XLRE -2.64% 18.0% 62.3% 75.5%
Technology XLK 4.06% 24.0% 70.5% 93.8%
Utilities XLU -0.61% 15.5% 57.9% 68.2%
Aerospace & Defense XAR 1.01% 15.0% 53.9% 68.5%
Biotech XBI -0.86% 27.0% 78.2% 102%
Homebuilder XHB 1.75% 21.9% 81.6% 102%
Retail XRT 1.0% 17.2% 68.3% 97.0%

PLMR vs. Commodities PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.25% 18.9% 56.9% 104%
Natural Gas UNG 9.88% 35.5% 23.6% 74.5%
Gold GLD -1.46% 5.73% 32.5% 53.7%
Silver SLV 0.06% 19.3% 57.8% 78.3%
Copper CPER -2.08% 21.0% 47.4% 86.5%

PLMR vs. Yields & Bonds PLMR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.55% 18.2% 59.1% 90.0%
iShares High Yield Corp. Bond HYG -0.05% 16.1% 54.0% 83.9%