CRVL vs PLMR

Comparison between Corvel Corp (CRVL, Company) and Palomar Holdings Inc (PLMR, Company).

Both CRVL and PLMR are from the Financial Services sector.

5-Year PerformancePLMR has outperformed CRVL, delivering a return of +9.0% compared to +7.4%

CRVL vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRVL(COMPANY)	PLMR(COMPANY)
Market Cap	$3.15B	$3.15B
Max Drawdown	67.12%	62.86%
Sharpe Ratio	-1.10	-0.73
5Y Beta	0.63	0.61
Industry	Insurance Brokers	Insurance - Property & Casualty
P/E Ratio	28.71	16.03
Forward P/E	23.75	N/A
PEG Ratio	1.75	0.35
5Y EPS CAGR	20.11%	76.37%
Debt to Equity	0.00%	31.01%
Free Cash Flow Yield	3.50%	11.70%

Market Cap

CRVL

$3.15B

Winner

PLMR

$3.15B

Max Drawdown

CRVL

67.12%

Winner

PLMR

62.86%

Sharpe Ratio

CRVL

-1.10

Winner

PLMR

-0.73

5Y Beta

CRVL

0.63

Winner

PLMR

0.61

Industry

CRVL

Insurance Brokers

PLMR

Insurance - Property & Casualty

P/E Ratio

CRVL

28.71

Winner

PLMR

16.03

Forward P/E

CRVL

23.75

PLMR

N/A

PEG Ratio

CRVL

1.75

Winner

PLMR

0.35

5Y EPS CAGR

CRVL

20.11%

Winner

PLMR

76.37%

Debt to Equity

Winner

CRVL

0.00%

PLMR

31.01%

Free Cash Flow Yield

CRVL

3.50%

Winner

PLMR

11.70%

CRVL vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	CRVL	PLMR
1 month	-1.29%	+4.43%
3 months	+16.10%	-2.53%
6 months	-10.09%	-12.58%
1 year	-40.86%	-25.69%
5 years(CAGR)	+7.41%	+8.96%
10 years(CAGR)	+15.83%	N/A
Max(CAGR)	+14.80%	+29.08%

CRVL

-1.29%

Winner

PLMR

+4.43%

Winner

CRVL

+16.10%

PLMR

-2.53%

Winner

CRVL

-10.09%

PLMR

-12.58%

CRVL

-40.86%

Winner

PLMR

-25.69%

5Y(CAGR)

CRVL

+7.41%

Winner

PLMR

+8.96%

10Y(CAGR)

CRVL

+15.83%

PLMR

N/A

Max(CAGR)

CRVL

+14.80%

Winner

PLMR

+29.08%

CRVL vs PLMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRVL	PLMR
2026	-5.80%	-9.79%
2025	-38.01%	+29.11%
2024	+35.64%	+86.32%
2023	+69.29%	+18.39%
2022	-30.74%	-28.10%
2021	+97.06%	-26.66%
2020	+20.55%	+83.44%
2019	+40.22%	+165.88%
2018	+19.96%	N/A
2017	+41.82%	N/A
2016	-15.78%	N/A
2015	+19.38%	N/A
2014	-21.41%	N/A
2013	+108.72%	N/A
2012	-13.94%	N/A
2011	+4.46%	N/A
2010	+47.00%	N/A
2009	+60.09%	N/A
2008	-3.47%	N/A
2007	-52.01%	N/A
2006	+268.19%	N/A
2005	-29.72%	N/A
2004	-28.01%	N/A
2003	+3.75%	N/A
2002	+6.72%	N/A
2001	+44.49%	N/A
2000	+48.11%	N/A
1999	+11.21%	N/A

CRVL vs PLMR Drawdown Comparison

The maximum drawdown for CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.

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

The current CRVL drawdown is -51.79%. The current PLMR drawdown is -32.31%.

Rank	CRVL	PLMR
#1	-67.12% Dec 28, 2006 - Dec 30, 2010	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-64.19% Feb 5, 2025 - Feb 9, 2026	-42.27% Jun 2, 2025 - Jun 3, 2026
#3	-60.26% Jan 20, 2004 - Oct 16, 2006	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-50.72% Jan 21, 2020 - Dec 17, 2020	-15.09% Apr 20, 2020 - May 19, 2020
#5	-43.75% Mar 18, 2014 - Sep 22, 2017	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-37.11% Jan 3, 2022 - May 10, 2023	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-27.94% Apr 4, 2011 - Oct 27, 2011	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-26.41% Oct 27, 2011 - Jun 4, 2013	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-22.04% Feb 15, 2000 - May 11, 2000	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-20.90% Oct 19, 2017 - Sep 14, 2018	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-20.84% Jun 24, 2002 - Dec 24, 2002	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-19.36% Jul 24, 2019 - Jan 13, 2020	-6.66% Apr 15, 2025 - May 5, 2025
#13	-16.95% May 22, 2024 - Jul 16, 2024	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-16.47% Aug 17, 2023 - Dec 11, 2023	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-16.31% Dec 30, 2002 - Jul 16, 2003	-6.04% Jun 18, 2019 - Jul 10, 2019