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PAY vs PLMR

Comparison between Paymentus Holdings Inc - Class A (PAY, Company) and Palomar Holdings Inc (PLMR, Company).

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

5-Year PerformancePLMR has outperformed PAY, delivering a return of +10.2% compared to -4.1%

PAY vs PLMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PAY
$3.07B
Winner
PLMR
$3.07B
Max Drawdown
PAY
80.78%
Winner
PLMR
62.86%
Sharpe Ratio
Winner
PAY
-0.78
PLMR
-0.86
5Y Beta
PAY
1.15
Winner
PLMR
0.67
Industry
PAY
Software - Infrastructure
PLMR
Insurance - Property & Casualty
P/E Ratio
PAY
45.59
Winner
PLMR
15.61
PEG Ratio
PAY
0.58
Winner
PLMR
0.34
5Y EPS CAGR
PAY
N/A
PLMR
76.37%
Debt to Equity
Winner
PAY
0.00%
PLMR
31.01%
Free Cash Flow Yield
PAY
4.62%
Winner
PLMR
12.01%
P/S Ratio
Winner
PAY
2.40
PLMR
3.13
P/B Ratio
PAY
5.27
Winner
PLMR
3.20

PAY vs PLMR - Historical Returns

Returns include dividend reinvestment.

1M
PAY
-16.14%
Winner
PLMR
-9.18%
3M
PAY
-6.34%
Winner
PLMR
-6.02%
6M
PAY
-32.00%
Winner
PLMR
-7.62%
1Y
PAY
-37.90%
Winner
PLMR
-30.13%
5Y(CAGR)
PAY
-4.06%
Winner
PLMR
+10.17%
Max(CAGR)
PAY
-4.06%
Winner
PLMR
+28.76%

PAY vs PLMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPAYPLMR
2026-18.32%-13.13%
2025-3.22%+29.11%
2024+86.58%+86.32%
2023+118.46%+18.39%
2022-76.46%-28.10%
2021+22.26%-26.66%
2020N/A+83.44%
2019N/A+165.88%

PAY vs PLMR Drawdown Comparison

The maximum drawdown for PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

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

The current PAY drawdown is -41.63%. The current PLMR drawdown is -34.82%.

RankPAYPLMR
#1-80.78%
Jul 6, 2021 - Nov 20, 2024
-62.86%
Sep 2, 2020 - Feb 13, 2025
#2-42.02%
May 19, 2025 - Feb 13, 2026
-38.43%
Jun 2, 2025 - May 13, 2026
#3-37.08%
Dec 2, 2024 - May 15, 2025
-31.75%
Feb 20, 2020 - Apr 20, 2020
#4-17.01%
Jun 2, 2021 - Jun 23, 2021
-15.09%
Apr 20, 2020 - May 19, 2020
#5-3.72%
Jun 24, 2021 - Jul 6, 2021
-13.53%
Dec 20, 2019 - Feb 10, 2020
#6-2.13%
May 26, 2021 - May 28, 2021
-12.44%
Oct 22, 2019 - Nov 18, 2019
#7-0.74%
Nov 26, 2024 - Dec 2, 2024
-11.52%
Jul 8, 2020 - Jul 31, 2020
#8-0.33%
Nov 20, 2024 - Nov 22, 2024
-11.01%
Aug 19, 2019 - Sep 20, 2019
#9N/A-9.16%
Apr 3, 2025 - Apr 9, 2025
#10N/A-7.92%
Nov 29, 2019 - Dec 20, 2019
#11N/A-6.76%
Jun 17, 2020 - Jun 30, 2020
#12N/A-6.66%
Apr 15, 2025 - May 5, 2025
#13N/A-6.39%
Sep 23, 2019 - Sep 30, 2019
#14N/A-6.18%
Feb 14, 2025 - Feb 28, 2025
#15N/A-6.04%
Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between PAY and PLMR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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