IRTC vs PLMR

Comparison between iRhythm Technologies Inc (IRTC, Company) and Palomar Holdings Inc (PLMR, Company).

IRTC is from the Healthcare sector, while PLMR is from the Financial Services sector.

5-Year PerformanceIRTC has outperformed PLMR, delivering a return of +16.5% compared to +11.0%

IRTC vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRTC(COMPANY)	PLMR(COMPANY)
Market Cap	$3.48B	$3.46B
Max Drawdown	84.39%	62.86%
Sharpe Ratio	-0.35	-0.08
5Y Beta	0.83	0.56
Industry	Medical Devices	Insurance - Property & Casualty
P/E Ratio	-123.91	17.59
Forward P/E	769.23	N/A
PEG Ratio	0.00	0.39
5Y EPS CAGR	-17.13%	76.37%
Debt to Equity	0.00%	31.01%
Free Cash Flow Yield	0.54%	10.66%
P/S Ratio	4.42	3.53
P/B Ratio	22.22	3.77

Market Cap

Winner

IRTC

$3.48B

PLMR

$3.46B

Max Drawdown

IRTC

84.39%

Winner

PLMR

62.86%

Sharpe Ratio

IRTC

-0.35

Winner

PLMR

-0.08

5Y Beta

IRTC

0.83

Winner

PLMR

0.56

Industry

IRTC

Medical Devices

PLMR

Insurance - Property & Casualty

P/E Ratio

Winner

IRTC

-123.91

PLMR

17.59

Forward P/E

IRTC

769.23

PLMR

N/A

PEG Ratio

Winner

IRTC

0.00

PLMR

0.39

5Y EPS CAGR

IRTC

-17.13%

Winner

PLMR

76.37%

Debt to Equity

Winner

IRTC

0.00%

PLMR

31.01%

Free Cash Flow Yield

IRTC

0.54%

Winner

PLMR

10.66%

P/S Ratio

IRTC

4.42

Winner

PLMR

3.53

P/B Ratio

IRTC

22.22

Winner

PLMR

3.77

IRTC vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	IRTC	PLMR
1 month	-2.22%	+11.29%
3 months	-11.35%	+0.37%
6 months	-32.85%	+3.39%
1 year	-20.03%	-5.66%
5 years(CAGR)	+16.54%	+10.99%
10 years(CAGR)	+15.66%	N/A
Max(CAGR)	+15.66%	+30.19%

IRTC

-2.22%

Winner

PLMR

+11.29%

IRTC

-11.35%

Winner

PLMR

+0.37%

IRTC

-32.85%

Winner

PLMR

+3.39%

IRTC

-20.03%

Winner

PLMR

-5.66%

5Y(CAGR)

Winner

IRTC

+16.54%

PLMR

+10.99%

10Y(CAGR)

IRTC

+15.66%

PLMR

N/A

Max(CAGR)

IRTC

+15.66%

Winner

PLMR

+30.19%

IRTC vs PLMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IRTC	PLMR
2026	-38.55%	-2.00%
2025	+98.39%	+29.11%
2024	-11.02%	+86.32%
2023	+13.78%	+18.39%
2022	-22.38%	-28.10%
2021	-48.37%	-26.66%
2020	+246.95%	+83.44%
2019	-1.79%	+165.88%
2018	+20.67%	N/A
2017	+86.90%	N/A
2016	+15.16%	N/A

IRTC vs PLMR Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. 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 IRTC drawdown is -59.89%. The current PLMR drawdown is -26.46%.

Rank	IRTC	PLMR
#1	-84.39% Jan 20, 2021 - Aug 19, 2021	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-43.01% Mar 5, 2020 - Apr 29, 2020	-42.27% Jun 2, 2025 - Jun 3, 2026
#3	-37.92% Sep 14, 2018 - Mar 1, 2019	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-37.33% Mar 1, 2019 - Mar 4, 2020	-15.09% Apr 20, 2020 - May 19, 2020
#5	-30.77% Nov 13, 2020 - Jan 20, 2021	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-18.81% Nov 29, 2016 - Jan 9, 2017	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-18.52% Oct 12, 2020 - Nov 13, 2020	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-17.82% Feb 23, 2017 - Jun 19, 2017	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-17.01% Jul 9, 2018 - Aug 24, 2018	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-16.46% May 15, 2020 - Aug 4, 2020	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-14.41% Aug 7, 2020 - Aug 19, 2020	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-13.56% Oct 24, 2016 - Nov 17, 2016	-6.66% Apr 15, 2025 - May 5, 2025
#13	-13.52% Mar 9, 2018 - May 9, 2018	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-11.57% Jan 23, 2018 - Feb 22, 2018	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-11.55% Nov 24, 2017 - Jan 3, 2018	-6.04% Jun 18, 2019 - Jul 10, 2019