AAP vs PLMR

Comparison between Advance Auto Parts Inc (AAP, Company) and Palomar Holdings Inc (PLMR, Company).

AAP is from the Consumer Cyclical sector, while PLMR is from the Financial Services sector.

5-Year PerformancePLMR has outperformed AAP, delivering a return of +10.2% compared to -19.9%

AAP vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAP(COMPANY)	PLMR(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	87.47%	62.86%
Sharpe Ratio	0.45	-0.86
5Y Beta	1.01	0.67
Industry	Auto Parts	Insurance - Property & Casualty
P/E Ratio	69.87	15.61
Forward P/E	20.96	N/A
PEG Ratio	1.28	0.34
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-35.67%	76.37%
Debt to Equity	155.23%	31.01%
Free Cash Flow Yield	-9.69%	12.01%
P/S Ratio	0.36	3.13
P/B Ratio	1.36	3.20

Market Cap

Winner

AAP

$3.07B

PLMR

$3.07B

Max Drawdown

AAP

87.47%

Winner

PLMR

62.86%

Sharpe Ratio

Winner

AAP

0.45

PLMR

-0.86

5Y Beta

AAP

1.01

Winner

PLMR

0.67

Industry

AAP

Auto Parts

PLMR

Insurance - Property & Casualty

P/E Ratio

AAP

69.87

Winner

PLMR

15.61

Forward P/E

AAP

20.96

PLMR

N/A

PEG Ratio

AAP

1.28

Winner

PLMR

0.34

Dividend Yield

AAP

1.71%

PLMR

N/A

5Y Dividends CAGR

AAP

4.56%

PLMR

N/A

5Y EPS CAGR

AAP

-35.67%

Winner

PLMR

76.37%

Debt to Equity

AAP

155.23%

Winner

PLMR

31.01%

Free Cash Flow Yield

AAP

-9.69%

Winner

PLMR

12.01%

P/S Ratio

Winner

AAP

0.36

PLMR

3.13

P/B Ratio

Winner

AAP

1.36

PLMR

3.20

AAP vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	AAP	PLMR
1 month	-4.79%	-9.18%
3 months	+6.45%	-6.02%
6 months	+8.11%	-7.62%
1 year	+13.25%	-30.13%
5 years(CAGR)	-19.94%	+10.17%
10 years(CAGR)	-8.69%	N/A
Max(CAGR)	+6.57%	+28.76%

Winner

AAP

-4.79%

PLMR

-9.18%

Winner

AAP

+6.45%

PLMR

-6.02%

Winner

AAP

+8.11%

PLMR

-7.62%

Winner

AAP

+13.25%

PLMR

-30.13%

5Y(CAGR)

AAP

-19.94%

Winner

PLMR

+10.17%

10Y(CAGR)

AAP

-8.69%

PLMR

N/A

Max(CAGR)

AAP

+6.57%

Winner

PLMR

+28.76%

AAP vs PLMR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AAP	PLMR
2026	+43.14%	-13.13%
2025	-16.54%	+29.11%
2024	-22.28%	+86.32%
2023	-58.89%	+18.39%
2022	-35.66%	-28.10%
2021	+54.84%	-26.66%
2020	-0.42%	+83.44%
2019	+1.57%	+165.88%
2018	+48.68%	N/A
2017	-41.44%	N/A
2016	+11.26%	N/A
2015	-4.93%	N/A
2014	+45.40%	N/A
2013	+53.10%	N/A
2012	+5.04%	N/A
2011	+6.71%	N/A
2010	+64.55%	N/A
2009	+19.28%	N/A
2008	-9.87%	N/A
2007	+7.45%	N/A
2006	-17.76%	N/A
2005	+49.69%	N/A
2004	+7.30%	N/A
2003	+63.32%	N/A
2002	+2.34%	N/A
2001	+19.30%	N/A

AAP vs PLMR Drawdown Comparison

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current AAP drawdown is -74.64%. The current PLMR drawdown is -34.82%.

Rank	AAP	PLMR
#1	-86.42% Jan 6, 2022 - Apr 8, 2025	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-62.17% Nov 2, 2015 - Apr 21, 2021	-38.43% Jun 2, 2025 - May 13, 2026
#3	-47.98% Aug 3, 2005 - Jul 22, 2009	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-39.25% May 15, 2002 - Jun 2, 2003	-15.09% Apr 20, 2020 - May 19, 2020
#5	-30.58% May 13, 2011 - Jan 11, 2012	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-28.93% Apr 27, 2012 - Oct 16, 2013	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-27.79% Jun 28, 2004 - Feb 17, 2005	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-22.34% Aug 3, 2009 - May 20, 2010	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-17.79% Dec 31, 2001 - Apr 19, 2002	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-12.18% Feb 10, 2015 - Jun 22, 2015	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-11.99% Dec 6, 2010 - May 11, 2011	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-10.29% Jul 3, 2014 - Aug 20, 2014	-6.66% Apr 15, 2025 - May 5, 2025
#13	-9.87% May 10, 2021 - Jul 1, 2021	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-9.79% Nov 15, 2021 - Dec 29, 2021	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-9.34% Feb 17, 2004 - Apr 21, 2004	-6.04% Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between AAP and PLMR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101