PLMR vs CLMT
Comparison between Palomar Holdings Inc (PLMR, Company) and Calumet Inc (CLMT, Company).
PLMR is from the Financial Services sector, while CLMT is from the Basic Materials sector.
PLMR vs CLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PLMR
$3.49B
CLMT
$3.48B
Max Drawdown
PLMR
62.86%
Winner
CLMT
61.87%
Sharpe Ratio
PLMR
-0.06
Winner
CLMT
2.36
5Y Beta
Winner
PLMR
0.57
CLMT
1.06
Industry
PLMR
Insurance - Property & Casualty
CLMT
Specialty Chemicals
P/E Ratio
PLMR
17.75
Winner
CLMT
-11.09
Forward P/E
PLMR
N/A
CLMT
11.35
PEG Ratio
PLMR
0.39
Winner
CLMT
-0.04
5Y EPS CAGR
PLMR
76.37%
CLMT
N/A
Debt to Equity
PLMR
31.01%
Winner
CLMT
-220.42%
Free Cash Flow Yield
Winner
PLMR
10.56%
CLMT
-8.75%
P/S Ratio
PLMR
3.56
Winner
CLMT
0.86
P/B Ratio
Winner
PLMR
3.76
CLMT
19.32
PLMR vs CLMT - Historical Returns
Returns include dividend reinvestment.
1M
PLMR
+17.67%
Winner
CLMT
+25.67%
3M
PLMR
+2.15%
Winner
CLMT
+26.24%
6M
PLMR
+4.49%
Winner
CLMT
+102.07%
1Y
PLMR
-6.83%
Winner
CLMT
+153.42%
5Y(CAGR)
PLMR
+12.56%
CLMT
N/A
Max(CAGR)
PLMR
+30.98%
Winner
CLMT
+55.17%
PLMR vs CLMT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PLMR | CLMT |
|---|---|---|
| 2026 | +1.83% | +110.13% |
| 2025 | +29.11% | -8.81% |
| 2024 | +86.32% | +29.76% |
| 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 CLMT Drawdown Comparison
The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current PLMR drawdown is -23.59%.
| Rank | PLMR | CLMT |
|---|---|---|
| #1 | -62.86% Sep 2, 2020 - Feb 13, 2025 | -61.87% Jan 3, 2025 - Feb 3, 2026 |
| #2 | -42.27% Jun 2, 2025 - Jun 3, 2026 | -33.65% Jul 11, 2024 - Aug 15, 2024 |
| #3 | -31.75% Feb 20, 2020 - Apr 20, 2020 | -27.18% Aug 22, 2024 - Oct 11, 2024 |
| #4 | -15.09% Apr 20, 2020 - May 19, 2020 | -15.01% Mar 31, 2026 - May 5, 2026 |
| #5 | -13.53% Dec 20, 2019 - Feb 10, 2020 | -13.02% May 5, 2026 - Jun 2, 2026 |
| #6 | -12.44% Oct 22, 2019 - Nov 18, 2019 | -12.75% Jun 4, 2026 - Jul 8, 2026 |
| #7 | -11.52% Jul 8, 2020 - Jul 31, 2020 | -11.89% Nov 29, 2024 - Jan 3, 2025 |
| #8 | -11.01% Aug 19, 2019 - Sep 20, 2019 | -10.79% Feb 26, 2026 - Mar 5, 2026 |
| #9 | -9.16% Apr 3, 2025 - Apr 9, 2025 | -10.62% Oct 16, 2024 - Nov 8, 2024 |
| #10 | -7.92% Nov 29, 2019 - Dec 20, 2019 | -10.56% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -6.76% Jun 17, 2020 - Jun 30, 2020 | -7.76% Mar 6, 2026 - Mar 26, 2026 |
| #12 | -6.66% Apr 15, 2025 - May 5, 2025 | -4.61% Feb 18, 2026 - Feb 25, 2026 |
| #13 | -6.39% Sep 23, 2019 - Sep 30, 2019 | -2.29% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -6.18% Feb 14, 2025 - Feb 28, 2025 | -1.97% Aug 15, 2024 - Aug 21, 2024 |
| #15 | -6.04% Jun 18, 2019 - Jul 10, 2019 | -0.03% Jul 13, 2026 - Jul 15, 2026 |
Correlation
Correlation between PLMR and CLMT is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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