LPL vs PLMR

Comparison between LG Display Co Ltd (LPL, Company) and Palomar Holdings Inc (PLMR, Company).

LPL is from the Technology sector, while PLMR is from the Financial Services sector.

5-Year PerformancePLMR has outperformed LPL, delivering a return of +13.8% compared to -18.6%

LPL vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPL(COMPANY)	PLMR(COMPANY)
Market Cap	$3.83B	$3.83B
Max Drawdown	91.78%	62.86%
Sharpe Ratio	0.30	0.11
5Y Beta	1.13	0.58
Industry	Consumer Electronics	Insurance - Property & Casualty
P/E Ratio	11207.68	19.48
Forward P/E	6.43	N/A
PEG Ratio	6.56	0.43
5Y Dividends CAGR	3.68%	N/A
5Y EPS CAGR	N/A	76.37%
Debt to Equity	200.27%	31.01%
Free Cash Flow Yield	-8.34%	9.63%
P/S Ratio	0.00	3.93
P/B Ratio	0.87	3.87

Market Cap

LPL

$3.83B

Winner

PLMR

$3.83B

Max Drawdown

LPL

91.78%

Winner

PLMR

62.86%

Sharpe Ratio

Winner

LPL

0.30

PLMR

0.11

5Y Beta

LPL

1.13

Winner

PLMR

0.58

Industry

LPL

Consumer Electronics

PLMR

Insurance - Property & Casualty

P/E Ratio

LPL

11207.68

Winner

PLMR

19.48

Forward P/E

LPL

6.43

PLMR

N/A

PEG Ratio

LPL

6.56

Winner

PLMR

0.43

5Y Dividends CAGR

LPL

3.68%

PLMR

N/A

5Y EPS CAGR

LPL

N/A

PLMR

76.37%

Debt to Equity

LPL

200.27%

Winner

PLMR

31.01%

Free Cash Flow Yield

LPL

-8.34%

Winner

PLMR

9.63%

P/S Ratio

Winner

LPL

0.00

PLMR

3.93

P/B Ratio

Winner

LPL

0.87

PLMR

3.87

LPL vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	LPL	PLMR
1 month	-25.79%	+20.41%
3 months	-23.03%	+3.96%
6 months	-16.23%	+4.42%
1 year	+2.33%	-3.61%
5 years(CAGR)	-18.56%	+13.83%
10 years(CAGR)	-11.65%	N/A
Max(CAGR)	-5.64%	+31.25%

LPL

-25.79%

Winner

PLMR

+20.41%

LPL

-23.03%

Winner

PLMR

+3.96%

LPL

-16.23%

Winner

PLMR

+4.42%

Winner

LPL

+2.33%

PLMR

-3.61%

5Y(CAGR)

LPL

-18.56%

Winner

PLMR

+13.83%

10Y(CAGR)

LPL

-11.65%

PLMR

N/A

Max(CAGR)

LPL

-5.64%

Winner

PLMR

+31.25%

LPL vs PLMR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LPL	PLMR
2026	-17.41%	+3.22%
2025	+35.81%	+29.11%
2024	-39.09%	+86.32%
2023	-3.21%	+18.39%
2022	-52.54%	-28.10%
2021	+19.67%	-26.66%
2020	+18.21%	+83.44%
2019	-14.32%	+165.88%
2018	-41.96%	N/A
2017	+4.56%	N/A
2016	+29.89%	N/A
2015	-25.30%	N/A
2014	+32.32%	N/A
2013	-18.69%	N/A
2012	+30.10%	N/A
2011	-41.73%	N/A
2010	-1.69%	N/A
2009	+82.75%	N/A
2008	-65.84%	N/A
2007	+63.60%	N/A
2006	-30.49%	N/A
2005	+21.38%	N/A
2004	+28.04%	N/A

LPL vs PLMR Drawdown Comparison

The maximum drawdown for LPL was -90.82%, 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 LPL drawdown is -87.41%. The current PLMR drawdown is -22.54%.

Rank	LPL	PLMR
#1	-90.82% Nov 6, 2007 - Apr 8, 2025	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-46.91% Jun 7, 2005 - Oct 8, 2007	-42.27% Jun 2, 2025 - Jun 3, 2026
#3	-18.02% Oct 6, 2004 - Nov 17, 2004	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-17.72% Oct 8, 2007 - Oct 31, 2007	-15.09% Apr 20, 2020 - May 19, 2020
#5	-10.14% Feb 14, 2005 - Apr 1, 2005	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-9.84% Aug 20, 2004 - Oct 1, 2004	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-8.83% Apr 7, 2005 - Apr 25, 2005	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-8.26% Jan 21, 2005 - Jan 31, 2005	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-7.87% Dec 2, 2004 - Dec 20, 2004	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-7.32% Dec 20, 2004 - Jan 13, 2005	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-6.91% Nov 17, 2004 - Nov 26, 2004	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-6.46% Apr 25, 2005 - May 4, 2005	-6.66% Apr 15, 2025 - May 5, 2025
#13	-5.17% Jul 29, 2004 - Aug 5, 2004	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-4.49% May 9, 2005 - May 31, 2005	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-3.32% May 31, 2005 - Jun 7, 2005	-6.04% Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between LPL and PLMR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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