PHIN vs PLMR
Comparison between PHINIA Inc (PHIN, Company) and Palomar Holdings Inc (PLMR, Company).
PHIN is from the Consumer Cyclical sector, while PLMR is from the Financial Services sector.
PHIN vs PLMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHIN
$3.16B
PLMR
$3.15B
Max Drawdown
Winner
PHIN
35.30%
PLMR
62.86%
Sharpe Ratio
Winner
PHIN
2.30
PLMR
-0.73
5Y Beta
PHIN
1.13
Winner
PLMR
0.61
Industry
PHIN
Auto Parts
PLMR
Insurance - Property & Casualty
P/E Ratio
PHIN
26.78
Winner
PLMR
16.03
Forward P/E
PHIN
11.36
PLMR
N/A
PEG Ratio
Winner
PHIN
0.30
PLMR
0.35
Dividend Yield
PHIN
1.36%
PLMR
N/A
5Y EPS CAGR
PHIN
N/A
PLMR
76.37%
Debt to Equity
PHIN
62.56%
Winner
PLMR
31.01%
Free Cash Flow Yield
PHIN
10.30%
Winner
PLMR
11.70%
PHIN vs PLMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHIN
+12.03%
PLMR
+4.43%
3M
Winner
PHIN
+24.44%
PLMR
-2.53%
6M
Winner
PHIN
+37.27%
PLMR
-12.58%
1Y
Winner
PHIN
+97.60%
PLMR
-25.69%
5Y(CAGR)
PHIN
N/A
PLMR
+8.96%
Max(CAGR)
Winner
PHIN
+34.44%
PLMR
+29.08%
PHIN vs PLMR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PHIN | PLMR |
|---|---|---|
| 2026 | +30.20% | -9.79% |
| 2025 | +32.60% | +29.11% |
| 2024 | +61.40% | +86.32% |
| 2023 | -16.55% | +18.39% |
| 2022 | N/A | -28.10% |
| 2021 | N/A | -26.66% |
| 2020 | N/A | +83.44% |
| 2019 | N/A | +165.88% |
PHIN vs PLMR Drawdown Comparison
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.
The current PHIN drawdown is -1.96%. The current PLMR drawdown is -32.31%.
| Rank | PHIN | PLMR |
|---|---|---|
| #1 | -34.69% Jun 28, 2023 - Mar 12, 2024 | -62.86% Sep 2, 2020 - Feb 13, 2025 |
| #2 | -32.86% Nov 25, 2024 - Aug 13, 2025 | -42.27% Jun 2, 2025 - Jun 3, 2026 |
| #3 | -20.36% Feb 24, 2026 - May 8, 2026 | -31.75% Feb 20, 2020 - Apr 20, 2020 |
| #4 | -14.86% May 28, 2024 - Jul 16, 2024 | -15.09% Apr 20, 2020 - May 19, 2020 |
| #5 | -13.57% Sep 11, 2025 - Dec 17, 2025 | -13.53% Dec 20, 2019 - Feb 10, 2020 |
| #6 | -12.23% Sep 24, 2024 - Nov 6, 2024 | -12.44% Oct 22, 2019 - Nov 18, 2019 |
| #7 | -11.86% Jul 17, 2024 - Aug 19, 2024 | -11.52% Jul 8, 2020 - Jul 31, 2020 |
| #8 | -10.98% May 11, 2026 - Jun 4, 2026 | -11.01% Aug 19, 2019 - Sep 20, 2019 |
| #9 | -9.11% Apr 9, 2024 - Apr 29, 2024 | -9.16% Apr 3, 2025 - Apr 9, 2025 |
| #10 | -8.00% Jun 12, 2026 - Jun 17, 2026 | -7.92% Nov 29, 2019 - Dec 20, 2019 |
| #11 | -7.35% Aug 26, 2024 - Sep 19, 2024 | -6.76% Jun 17, 2020 - Jun 30, 2020 |
| #12 | -4.73% Apr 1, 2024 - Apr 9, 2024 | -6.66% Apr 15, 2025 - May 5, 2025 |
| #13 | -4.15% Feb 11, 2026 - Feb 24, 2026 | -6.39% Sep 23, 2019 - Sep 30, 2019 |
| #14 | -3.89% Apr 29, 2024 - May 1, 2024 | -6.18% Feb 14, 2025 - Feb 28, 2025 |
| #15 | -3.79% Mar 13, 2024 - Mar 21, 2024 | -6.04% Jun 18, 2019 - Jul 10, 2019 |
Correlation
Correlation between PHIN and PLMR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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