KBH vs PLMR

Comparison between KB Home (KBH, Company) and Palomar Holdings Inc (PLMR, Company).

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

5-Year PerformancePLMR has outperformed KBH, delivering a return of +12.6% compared to +10.0%

KBH vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBH(COMPANY)	PLMR(COMPANY)
Market Cap	$3.48B	$3.49B
Max Drawdown	93.76%	62.86%
Sharpe Ratio	0.33	-0.06
5Y Beta	0.72	0.57
Industry	Residential Construction	Insurance - Property & Casualty
P/E Ratio	13.52	17.75
Forward P/E	16.86	N/A
PEG Ratio	5.97	0.39
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	18.28%	N/A
5Y EPS CAGR	9.48%	76.37%
Debt to Equity	0.00%	31.01%
Free Cash Flow Yield	10.32%	10.56%
P/S Ratio	0.62	3.56
P/B Ratio	0.89	3.76

Market Cap

KBH

$3.48B

Winner

PLMR

$3.49B

Max Drawdown

KBH

93.76%

Winner

PLMR

62.86%

Sharpe Ratio

Winner

KBH

0.33

PLMR

-0.06

5Y Beta

KBH

0.72

Winner

PLMR

0.57

Industry

KBH

Residential Construction

PLMR

Insurance - Property & Casualty

P/E Ratio

Winner

KBH

13.52

PLMR

17.75

Forward P/E

KBH

16.86

PLMR

N/A

PEG Ratio

KBH

5.97

Winner

PLMR

0.39

Dividend Yield

KBH

1.80%

PLMR

N/A

5Y Dividends CAGR

KBH

18.28%

PLMR

N/A

5Y EPS CAGR

KBH

9.48%

Winner

PLMR

76.37%

Debt to Equity

Winner

KBH

0.00%

PLMR

31.01%

Free Cash Flow Yield

KBH

10.32%

Winner

PLMR

10.56%

P/S Ratio

Winner

KBH

0.62

PLMR

3.56

P/B Ratio

Winner

KBH

0.89

PLMR

3.76

KBH vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	KBH	PLMR
1 month	+7.37%	+17.67%
3 months	+11.89%	+2.15%
6 months	-4.86%	+4.49%
1 year	+7.26%	-6.83%
5 years(CAGR)	+9.95%	+12.56%
10 years(CAGR)	+14.85%	N/A
Max(CAGR)	+8.04%	+30.98%

KBH

+7.37%

Winner

PLMR

+17.67%

Winner

KBH

+11.89%

PLMR

+2.15%

KBH

-4.86%

Winner

PLMR

+4.49%

Winner

KBH

+7.26%

PLMR

-6.83%

5Y(CAGR)

KBH

+9.95%

Winner

PLMR

+12.56%

10Y(CAGR)

KBH

+14.85%

PLMR

N/A

Max(CAGR)

KBH

+8.04%

Winner

PLMR

+30.98%

KBH vs PLMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBH	PLMR
2026	+2.22%	+1.83%
2025	-11.26%	+29.11%
2024	+7.34%	+86.32%
2023	+95.30%	+18.39%
2022	-24.79%	-28.10%
2021	+35.50%	-26.66%
2020	-1.60%	+83.44%
2019	+75.83%	+165.88%
2018	-40.45%	N/A
2017	+97.79%	N/A
2016	+32.31%	N/A
2015	-24.13%	N/A
2014	-8.22%	N/A
2013	+12.83%	N/A
2012	+131.28%	N/A
2011	-51.46%	N/A
2010	-1.99%	N/A
2009	+0.37%	N/A
2008	-32.46%	N/A
2007	-54.92%	N/A
2006	-30.91%	N/A
2005	+41.52%	N/A
2004	+50.15%	N/A
2003	+59.63%	N/A
2002	+8.96%	N/A
2001	+28.79%	N/A
2000	+47.91%	N/A
1999	+14.16%	N/A

KBH vs PLMR Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

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

The current KBH drawdown is -33.60%. The current PLMR drawdown is -23.59%.

Rank	KBH	PLMR
#1	-92.80% Jul 20, 2005 - Feb 28, 2024	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-48.27% Sep 19, 2024 - May 19, 2026	-42.27% Jun 2, 2025 - Jun 3, 2026
#3	-33.54% Nov 16, 1999 - Sep 11, 2000	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-32.52% Dec 12, 2000 - Dec 12, 2001	-15.09% Apr 20, 2020 - May 19, 2020
#5	-24.20% Mar 30, 2004 - Sep 21, 2004	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-23.91% Jun 16, 2003 - Nov 5, 2003	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-23.67% May 14, 2002 - May 22, 2003	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-15.43% Oct 4, 2000 - Oct 31, 2000	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-14.77% Mar 28, 2024 - May 15, 2024	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-13.77% Feb 25, 2005 - May 18, 2005	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-12.09% May 15, 2024 - Jul 12, 2024	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-11.42% Dec 26, 2003 - Mar 1, 2004	-6.66% Apr 15, 2025 - May 5, 2025
#13	-11.04% Sep 27, 2004 - Nov 9, 2004	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-10.54% Mar 12, 2002 - Apr 8, 2002	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-10.18% Jul 31, 2024 - Aug 23, 2024	-6.04% Jun 18, 2019 - Jul 10, 2019