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PLMR vs BKV

Comparison between Palomar Holdings Inc (PLMR, Company) and BKV Corp (BKV, Company).

PLMR is from the Financial Services sector, while BKV is from the Energy sector.

PLMR vs BKV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLMR
$2.90B
Winner
BKV
$2.91B
Max Drawdown
PLMR
62.86%
Winner
BKV
39.98%
Sharpe Ratio
PLMR
-1.01
Winner
BKV
0.61
5Y Beta
Winner
PLMR
0.67
BKV
0.97
Industry
PLMR
Insurance - Property & Casualty
BKV
Oil & Gas E&p
P/E Ratio
PLMR
14.76
Winner
BKV
8.17
Forward P/E
PLMR
N/A
BKV
21.01
PEG Ratio
PLMR
0.33
BKV
N/A
5Y EPS CAGR
PLMR
76.37%
BKV
N/A
Debt to Equity
Winner
PLMR
31.01%
BKV
57.24%
Free Cash Flow Yield
Winner
PLMR
12.71%
BKV
-3.94%

PLMR vs BKV - Historical Returns

Returns include dividend reinvestment.

1M
PLMR
-13.76%
Winner
BKV
-11.96%
3M
Winner
PLMR
-11.38%
BKV
-14.97%
6M
PLMR
-11.74%
Winner
BKV
-3.51%
1Y
PLMR
-32.51%
Winner
BKV
+21.09%
5Y(CAGR)
PLMR
+8.47%
BKV
N/A
Max(CAGR)
Winner
PLMR
+27.95%
BKV
+26.51%

PLMR vs BKV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPLMRBKV
2026-16.83%-2.92%
2025+29.11%+15.53%
2024+86.32%+32.11%
2023+18.39%N/A
2022-28.10%N/A
2021-26.66%N/A
2020+83.44%N/A
2019+165.88%N/A

PLMR vs BKV Drawdown Comparison

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

The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.

The current PLMR drawdown is -37.59%. The current BKV drawdown is -17.16%.

RankPLMRBKV
#1-62.86%
Sep 2, 2020 - Feb 13, 2025
-39.98%
Jan 24, 2025 - Nov 11, 2025
#2-38.43%
Jun 2, 2025 - May 13, 2026
-17.57%
May 5, 2026 - May 27, 2026
#3-31.75%
Feb 20, 2020 - Apr 20, 2020
-16.06%
Feb 11, 2026 - Apr 30, 2026
#4-15.09%
Apr 20, 2020 - May 19, 2020
-12.28%
Dec 9, 2025 - Jan 29, 2026
#5-13.53%
Dec 20, 2019 - Feb 10, 2020
-9.28%
Nov 17, 2025 - Dec 1, 2025
#6-12.44%
Oct 22, 2019 - Nov 18, 2019
-7.35%
Dec 12, 2024 - Dec 30, 2024
#7-11.52%
Jul 8, 2020 - Jul 31, 2020
-7.04%
Jan 29, 2026 - Feb 6, 2026
#8-11.01%
Aug 19, 2019 - Sep 20, 2019
-6.09%
Dec 1, 2025 - Dec 4, 2025
#9-9.16%
Apr 3, 2025 - Apr 9, 2025
-4.60%
Oct 21, 2024 - Nov 6, 2024
#10-7.92%
Nov 29, 2019 - Dec 20, 2019
-3.75%
Nov 14, 2024 - Nov 21, 2024
#11-6.76%
Jun 17, 2020 - Jun 30, 2020
-3.24%
Dec 5, 2025 - Dec 9, 2025
#12-6.66%
Apr 15, 2025 - May 5, 2025
-2.37%
Jan 10, 2025 - Jan 21, 2025
#13-6.39%
Sep 23, 2019 - Sep 30, 2019
-2.33%
Nov 22, 2024 - Nov 29, 2024
#14-6.18%
Feb 14, 2025 - Feb 28, 2025
-2.32%
Nov 11, 2025 - Nov 14, 2025
#15-6.04%
Jun 18, 2019 - Jul 10, 2019
-1.95%
Dec 5, 2024 - Dec 11, 2024

Correlation

Correlation between PLMR and BKV is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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