PK vs PLMR

Comparison between Park Hotels & Resorts Inc (PK, Company) and Palomar Holdings Inc (PLMR, Company).

PK is from the Real Estate sector, while PLMR is from the Financial Services sector.

5-Year PerformancePLMR has outperformed PK, delivering a return of +9.0% compared to -0.7%

PK vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	PLMR(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	85.53%	62.86%
Sharpe Ratio	1.39	-0.73
5Y Beta	1.22	0.61
Industry	Reit - Hotel & Motel	Insurance - Property & Casualty
P/E Ratio	-13.68	15.06
Forward P/E	45.05	N/A
PEG Ratio	0.64	0.33
Dividend Yield	6.93%	N/A
5Y EPS CAGR	-23.07%	76.37%
Debt to Equity	124.81%	31.01%
Free Cash Flow Yield	2.33%	12.45%
P/S Ratio	1.18	3.02
P/B Ratio	0.96	3.09

Market Cap

Winner

$2.96B

PLMR

$2.96B

Max Drawdown

85.53%

Winner

PLMR

62.86%

Sharpe Ratio

Winner

1.39

PLMR

-0.73

5Y Beta

1.22

Winner

PLMR

0.61

Industry

Reit - Hotel & Motel

PLMR

Insurance - Property & Casualty

P/E Ratio

Winner

-13.68

PLMR

15.06

Forward P/E

45.05

PLMR

N/A

PEG Ratio

0.64

Winner

PLMR

0.33

Dividend Yield

6.93%

PLMR

N/A

5Y EPS CAGR

-23.07%

Winner

PLMR

76.37%

Debt to Equity

124.81%

Winner

PLMR

31.01%

Free Cash Flow Yield

2.33%

Winner

PLMR

12.45%

P/S Ratio

Winner

1.18

PLMR

3.02

P/B Ratio

Winner

0.96

PLMR

3.09

PK vs PLMR - Historical Returns

Returns include dividend reinvestment.

Period	PK	PLMR
1 month	+24.59%	+4.43%
3 months	+41.02%	-2.53%
6 months	+38.28%	-12.58%
1 year	+51.84%	-25.69%
5 years(CAGR)	-0.69%	+8.96%
10 years(CAGR)	+0.49%	N/A
Max(CAGR)	+0.49%	+29.08%

Winner

+24.59%

PLMR

+4.43%

Winner

+41.02%

PLMR

-2.53%

Winner

+38.28%

PLMR

-12.58%

Winner

+51.84%

PLMR

-25.69%

5Y(CAGR)

-0.69%

Winner

PLMR

+8.96%

10Y(CAGR)

+0.49%

PLMR

N/A

Max(CAGR)

+0.49%

Winner

PLMR

+29.08%

PK vs PLMR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PK	PLMR
2026	+36.31%	-9.79%
2025	-16.68%	+29.11%
2024	-0.15%	+86.32%
2023	+53.09%	+18.39%
2022	-37.27%	-28.10%
2021	+14.22%	-26.66%
2020	-28.35%	+83.44%
2019	+8.51%	+165.88%
2018	+1.19%	N/A
2017	+13.66%	N/A

PK vs PLMR Drawdown Comparison

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. 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 PK drawdown is -29.50%. The current PLMR drawdown is -32.31%.

Rank	PK	PLMR
#1	-84.23% May 3, 2019 - Mar 18, 2020	-62.86% Sep 2, 2020 - Feb 13, 2025
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-42.27% Jun 2, 2025 - Jun 3, 2026
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-31.75% Feb 20, 2020 - Apr 20, 2020
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-15.09% Apr 20, 2020 - May 19, 2020
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-13.53% Dec 20, 2019 - Feb 10, 2020
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	-12.44% Oct 22, 2019 - Nov 18, 2019
#7	-5.32% Apr 2, 2019 - May 1, 2019	-11.52% Jul 8, 2020 - Jul 31, 2020
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	-11.01% Aug 19, 2019 - Sep 20, 2019
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	-9.16% Apr 3, 2025 - Apr 9, 2025
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	-7.92% Nov 29, 2019 - Dec 20, 2019
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	-6.76% Jun 17, 2020 - Jun 30, 2020
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	-6.66% Apr 15, 2025 - May 5, 2025
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	-6.39% Sep 23, 2019 - Sep 30, 2019
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	-6.18% Feb 14, 2025 - Feb 28, 2025
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	-6.04% Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between PK and PLMR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101