PLMR vs CRVL

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

Both PLMR and CRVL are from the Financial Services sector.

5-Year PerformancePLMR has outperformed CRVL, delivering a return of +9.0% compared to +7.4%

PLMR vs CRVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	CRVL(COMPANY)
Market Cap	$3.15B	$3.15B
Max Drawdown	62.86%	67.12%
Sharpe Ratio	-0.73	-1.10
5Y Beta	0.61	0.63
Industry	Insurance - Property & Casualty	Insurance Brokers
P/E Ratio	16.03	28.71
Forward P/E	N/A	23.75
PEG Ratio	0.35	1.75
5Y EPS CAGR	76.37%	20.11%
Debt to Equity	31.01%	0.00%
Free Cash Flow Yield	11.70%	3.50%

Market Cap

Winner

PLMR

$3.15B

CRVL

$3.15B

Max Drawdown

Winner

PLMR

62.86%

CRVL

67.12%

Sharpe Ratio

Winner

PLMR

-0.73

CRVL

-1.10

5Y Beta

Winner

PLMR

0.61

CRVL

0.63

Industry

PLMR

Insurance - Property & Casualty

CRVL

Insurance Brokers

P/E Ratio

Winner

PLMR

16.03

CRVL

28.71

Forward P/E

PLMR

N/A

CRVL

23.75

PEG Ratio

Winner

PLMR

0.35

CRVL

1.75

5Y EPS CAGR

Winner

PLMR

76.37%

CRVL

20.11%

Debt to Equity

PLMR

31.01%

Winner

CRVL

0.00%

Free Cash Flow Yield

Winner

PLMR

11.70%

CRVL

3.50%

PLMR vs CRVL - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	CRVL
1 month	+4.43%	-1.29%
3 months	-2.53%	+16.10%
6 months	-12.58%	-10.09%
1 year	-25.69%	-40.86%
5 years(CAGR)	+8.96%	+7.41%
10 years(CAGR)	N/A	+15.83%
Max(CAGR)	+29.08%	+14.80%

Winner

PLMR

+4.43%

CRVL

-1.29%

PLMR

-2.53%

Winner

CRVL

+16.10%

PLMR

-12.58%

Winner

CRVL

-10.09%

Winner

PLMR

-25.69%

CRVL

-40.86%

5Y(CAGR)

Winner

PLMR

+8.96%

CRVL

+7.41%

10Y(CAGR)

PLMR

N/A

CRVL

+15.83%

Max(CAGR)

Winner

PLMR

+29.08%

CRVL

+14.80%

PLMR vs CRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLMR	CRVL
2026	-9.79%	-5.80%
2025	+29.11%	-38.01%
2024	+86.32%	+35.64%
2023	+18.39%	+69.29%
2022	-28.10%	-30.74%
2021	-26.66%	+97.06%
2020	+83.44%	+20.55%
2019	+165.88%	+40.22%
2018	N/A	+19.96%
2017	N/A	+41.82%
2016	N/A	-15.78%
2015	N/A	+19.38%
2014	N/A	-21.41%
2013	N/A	+108.72%
2012	N/A	-13.94%
2011	N/A	+4.46%
2010	N/A	+47.00%
2009	N/A	+60.09%
2008	N/A	-3.47%
2007	N/A	-52.01%
2006	N/A	+268.19%
2005	N/A	-29.72%
2004	N/A	-28.01%
2003	N/A	+3.75%
2002	N/A	+6.72%
2001	N/A	+44.49%
2000	N/A	+48.11%
1999	N/A	+11.21%

PLMR vs CRVL Drawdown Comparison

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

The maximum drawdown for CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.

The current PLMR drawdown is -32.31%. The current CRVL drawdown is -51.79%.

Rank	PLMR	CRVL
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-67.12% Dec 28, 2006 - Dec 30, 2010
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-64.19% Feb 5, 2025 - Feb 9, 2026
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-60.26% Jan 20, 2004 - Oct 16, 2006
#4	-15.09% Apr 20, 2020 - May 19, 2020	-50.72% Jan 21, 2020 - Dec 17, 2020
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-43.75% Mar 18, 2014 - Sep 22, 2017
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-37.11% Jan 3, 2022 - May 10, 2023
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-27.94% Apr 4, 2011 - Oct 27, 2011
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-26.41% Oct 27, 2011 - Jun 4, 2013
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-22.04% Feb 15, 2000 - May 11, 2000
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-20.90% Oct 19, 2017 - Sep 14, 2018
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-20.84% Jun 24, 2002 - Dec 24, 2002
#12	-6.66% Apr 15, 2025 - May 5, 2025	-19.36% Jul 24, 2019 - Jan 13, 2020
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-16.95% May 22, 2024 - Jul 16, 2024
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-16.47% Aug 17, 2023 - Dec 11, 2023
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-16.31% Dec 30, 2002 - Jul 16, 2003