GTLS-P-B vs PLMR

Comparison between Chart Industries Inc (GTLS-P-B, Company) and Palomar Holdings Inc (PLMR, Company).

GTLS-P-B vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLS-P-B(COMPANY)	PLMR(COMPANY)
Market Cap	$3.46B	$3.46B
Max Drawdown	42.29%	62.86%
Sharpe Ratio	0.26	-0.08
5Y Beta	N/A	0.56
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-112.34	17.59
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	76.37%
Debt to Equity	119.94%	31.01%
Free Cash Flow Yield	0.29%	10.66%
P/S Ratio	N/A	3.53
P/B Ratio	N/A	3.77

Market Cap

Winner

GTLS-P-B

$3.46B

PLMR

$3.46B

Max Drawdown

Winner

GTLS-P-B

42.29%

PLMR

62.86%

Sharpe Ratio

Winner

GTLS-P-B

0.26

PLMR

-0.08

5Y Beta

GTLS-P-B

N/A

PLMR

0.56

Industry

GTLS-P-B

N/A

PLMR

Insurance - Property & Casualty

P/E Ratio

Winner

GTLS-P-B

-112.34

PLMR

17.59

PEG Ratio

GTLS-P-B

N/A

PLMR

0.39

5Y EPS CAGR

GTLS-P-B

N/A

PLMR

76.37%

Debt to Equity

GTLS-P-B

119.94%

Winner

PLMR

31.01%

Free Cash Flow Yield

GTLS-P-B

0.29%

Winner

PLMR

10.66%

P/S Ratio

GTLS-P-B

N/A

PLMR

3.53

P/B Ratio

GTLS-P-B

N/A

PLMR

3.77

GTLS-P-B vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	GTLS-P-B	PLMR
1 month	+0.87%	+11.29%
3 months	+3.00%	+0.37%
6 months	+32.85%	+3.39%
1 year	+3.99%	-5.66%
5 years(CAGR)	N/A	+10.99%
Max(CAGR)	+19.17%	+30.19%

GTLS-P-B

+0.87%

Winner

PLMR

+11.29%

Winner

GTLS-P-B

+3.00%

PLMR

+0.37%

Winner

GTLS-P-B

+32.85%

PLMR

+3.39%

Winner

GTLS-P-B

+3.99%

PLMR

-5.66%

5Y(CAGR)

GTLS-P-B

N/A

PLMR

+10.99%

Max(CAGR)

GTLS-P-B

+19.17%

Winner

PLMR

+30.19%

GTLS-P-B vs PLMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GTLS-P-B	PLMR
2026	N/A	-2.00%
2025	+8.55%	+29.11%
2024	+32.48%	+86.32%
2023	+17.30%	+18.39%
2022	+0.34%	-28.10%
2021	N/A	-26.66%
2020	N/A	+83.44%
2019	N/A	+165.88%

GTLS-P-B vs PLMR Drawdown Comparison

The maximum drawdown for GTLS-P-B was -41.60%, 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 GTLS-P-B drawdown is -5.23%. The current PLMR drawdown is -26.46%.

Rank	GTLS-P-B	PLMR
#1	-41.60% Jan 24, 2025 - Apr 8, 2025	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-34.16% Sep 1, 2023 - Nov 22, 2024	-42.27% Jun 2, 2025 - Jun 3, 2026
#3	-26.44% Mar 8, 2023 - Jun 15, 2023	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-9.67% Dec 16, 2024 - Jan 6, 2025	-15.09% Apr 20, 2020 - May 19, 2020
#5	-9.60% Jul 31, 2023 - Sep 1, 2023	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-7.34% Feb 1, 2023 - Feb 24, 2023	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-6.13% Jul 19, 2023 - Jul 28, 2023	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-5.94% Jan 6, 2025 - Jan 15, 2025	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-5.77% Jun 30, 2023 - Jul 12, 2023	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-4.98% Jan 12, 2023 - Jan 31, 2023	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-4.54% Dec 14, 2022 - Jan 4, 2023	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-4.15% Jun 21, 2023 - Jun 29, 2023	-6.66% Apr 15, 2025 - May 5, 2025
#13	-3.43% Feb 24, 2023 - Mar 3, 2023	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-2.31% Jul 13, 2023 - Jul 17, 2023	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-2.19% Jun 15, 2023 - Jun 20, 2023	-6.04% Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between GTLS-P-B and PLMR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101