PLMR vs FSK

Comparison between Palomar Holdings Inc (PLMR, Company) and FS KKR Capital Corp (FSK, Company).

Both PLMR and FSK are from the Financial Services sector.

5-Year PerformancePLMR has outperformed FSK, delivering a return of +10.2% compared to +0.4%

PLMR vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	FSK(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	62.86%	78.15%
Sharpe Ratio	-0.86	-1.55
5Y Beta	0.67	0.73
Industry	Insurance - Property & Casualty	Asset Management
P/E Ratio	15.61	-5.59
Forward P/E	N/A	6.42
PEG Ratio	0.34	3.27
Dividend Yield	N/A	21.70%
5Y Dividends CAGR	N/A	6.45%
5Y EPS CAGR	76.37%	N/A
Debt to Equity	31.01%	137.86%
Free Cash Flow Yield	12.01%	40.83%
P/S Ratio	3.13	2.16
P/B Ratio	3.20	0.56

Market Cap

PLMR

$3.07B

Winner

FSK

$3.07B

Max Drawdown

Winner

PLMR

62.86%

FSK

78.15%

Sharpe Ratio

Winner

PLMR

-0.86

FSK

-1.55

5Y Beta

Winner

PLMR

0.67

FSK

0.73

Industry

PLMR

Insurance - Property & Casualty

FSK

Asset Management

P/E Ratio

PLMR

15.61

Winner

FSK

-5.59

Forward P/E

PLMR

N/A

FSK

6.42

PEG Ratio

Winner

PLMR

0.34

FSK

3.27

Dividend Yield

PLMR

N/A

FSK

21.70%

5Y Dividends CAGR

PLMR

N/A

FSK

6.45%

5Y EPS CAGR

PLMR

76.37%

FSK

N/A

Debt to Equity

Winner

PLMR

31.01%

FSK

137.86%

Free Cash Flow Yield

PLMR

12.01%

Winner

FSK

40.83%

P/S Ratio

PLMR

3.13

Winner

FSK

2.16

P/B Ratio

PLMR

3.20

Winner

FSK

0.56

PLMR vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	FSK
1 month	-9.18%	+3.24%
3 months	-6.02%	+0.58%
6 months	-7.62%	-26.41%
1 year	-30.13%	-39.91%
5 years(CAGR)	+10.17%	+0.44%
10 years(CAGR)	N/A	+1.45%
Max(CAGR)	+28.76%	+1.59%

PLMR

-9.18%

Winner

FSK

+3.24%

PLMR

-6.02%

Winner

FSK

+0.58%

Winner

PLMR

-7.62%

FSK

-26.41%

Winner

PLMR

-30.13%

FSK

-39.91%

5Y(CAGR)

Winner

PLMR

+10.17%

FSK

+0.44%

10Y(CAGR)

PLMR

N/A

FSK

+1.45%

Max(CAGR)

Winner

PLMR

+28.76%

FSK

+1.59%

PLMR vs FSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLMR	FSK
2026	-13.13%	-23.94%
2025	+29.11%	-21.64%
2024	+86.32%	+24.33%
2023	+18.39%	+31.71%
2022	-28.10%	-5.60%
2021	-26.66%	+43.73%
2020	+83.44%	-20.97%
2019	+165.88%	+28.24%
2018	N/A	-22.33%
2017	N/A	-20.87%
2016	N/A	+27.05%
2015	N/A	-0.26%
2014	N/A	+5.26%

PLMR vs FSK Drawdown Comparison

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

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current PLMR drawdown is -34.82%. The current FSK drawdown is -44.94%.

Rank	PLMR	FSK
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-38.43% Jun 2, 2025 - May 13, 2026	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-15.09% Apr 20, 2020 - May 19, 2020	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-11.03% Jan 4, 2024 - May 14, 2024
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-6.66% Apr 15, 2025 - May 5, 2025	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-3.70% Oct 21, 2024 - Nov 7, 2024