FSK vs PLMR

Comparison between FS KKR Capital Corp (FSK, Company) and Palomar Holdings Inc (PLMR, Company).

Both FSK and PLMR are from the Financial Services sector.

5-Year PerformancePLMR has outperformed FSK, delivering a return of +10.2% compared to +0.4%

FSK vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	PLMR(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	78.15%	62.86%
Sharpe Ratio	-1.55	-0.86
5Y Beta	0.73	0.67
Industry	Asset Management	Insurance - Property & Casualty
P/E Ratio	-5.59	15.61
Forward P/E	6.42	N/A
PEG Ratio	3.27	0.34
Dividend Yield	21.70%	N/A
5Y Dividends CAGR	6.45%	N/A
5Y EPS CAGR	N/A	76.37%
Debt to Equity	137.86%	31.01%
Free Cash Flow Yield	40.83%	12.01%
P/S Ratio	2.16	3.13
P/B Ratio	0.56	3.20

Market Cap

Winner

FSK

$3.07B

PLMR

$3.07B

Max Drawdown

FSK

78.15%

Winner

PLMR

62.86%

Sharpe Ratio

FSK

-1.55

Winner

PLMR

-0.86

5Y Beta

FSK

0.73

Winner

PLMR

0.67

Industry

FSK

Asset Management

PLMR

Insurance - Property & Casualty

P/E Ratio

Winner

FSK

-5.59

PLMR

15.61

Forward P/E

FSK

6.42

PLMR

N/A

PEG Ratio

FSK

3.27

Winner

PLMR

0.34

Dividend Yield

FSK

21.70%

PLMR

N/A

5Y Dividends CAGR

FSK

6.45%

PLMR

N/A

5Y EPS CAGR

FSK

N/A

PLMR

76.37%

Debt to Equity

FSK

137.86%

Winner

PLMR

31.01%

Free Cash Flow Yield

Winner

FSK

40.83%

PLMR

12.01%

P/S Ratio

Winner

FSK

2.16

PLMR

3.13

P/B Ratio

Winner

FSK

0.56

PLMR

3.20

FSK vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	FSK	PLMR
1 month	+3.24%	-9.18%
3 months	+0.58%	-6.02%
6 months	-26.41%	-7.62%
1 year	-39.91%	-30.13%
5 years(CAGR)	+0.44%	+10.17%
10 years(CAGR)	+1.45%	N/A
Max(CAGR)	+1.59%	+28.76%

Winner

FSK

+3.24%

PLMR

-9.18%

Winner

FSK

+0.58%

PLMR

-6.02%

FSK

-26.41%

Winner

PLMR

-7.62%

FSK

-39.91%

Winner

PLMR

-30.13%

5Y(CAGR)

FSK

+0.44%

Winner

PLMR

+10.17%

10Y(CAGR)

FSK

+1.45%

PLMR

N/A

Max(CAGR)

FSK

+1.59%

Winner

PLMR

+28.76%

FSK vs PLMR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	PLMR
2026	-23.94%	-13.13%
2025	-21.64%	+29.11%
2024	+24.33%	+86.32%
2023	+31.71%	+18.39%
2022	-5.60%	-28.10%
2021	+43.73%	-26.66%
2020	-20.97%	+83.44%
2019	+28.24%	+165.88%
2018	-22.33%	N/A
2017	-20.87%	N/A
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs PLMR Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

The current FSK drawdown is -44.94%. The current PLMR drawdown is -34.82%.

Rank	FSK	PLMR
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-38.43% Jun 2, 2025 - May 13, 2026
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-15.09% Apr 20, 2020 - May 19, 2020
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-11.03% Jan 4, 2024 - May 14, 2024	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-6.66% Apr 15, 2025 - May 5, 2025
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-6.04% Jun 18, 2019 - Jul 10, 2019