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PLMR vs GPOR

Comparison between Palomar Holdings Inc (PLMR, Company) and Gulfport Energy Corp (New) (GPOR, Company).

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

5-Year PerformanceGPOR has outperformed PLMR, delivering a return of +19.8% compared to +8.6%

PLMR vs GPOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLMR
$3.01B
Winner
GPOR
$3.01B
Max Drawdown
PLMR
62.86%
Winner
GPOR
43.22%
Sharpe Ratio
PLMR
-0.76
Winner
GPOR
-0.32
5Y Beta
Winner
PLMR
0.64
GPOR
0.67
Industry
PLMR
Insurance - Property & Casualty
GPOR
Oil & Gas E&p
P/E Ratio
PLMR
15.28
Winner
GPOR
5.14
Forward P/E
PLMR
N/A
GPOR
7.32
PEG Ratio
PLMR
0.34
GPOR
N/A
5Y EPS CAGR
Winner
PLMR
76.37%
GPOR
62.13%
Debt to Equity
Winner
PLMR
31.01%
GPOR
45.57%
Free Cash Flow Yield
PLMR
12.27%
Winner
GPOR
30.50%
P/S Ratio
PLMR
3.06
Winner
GPOR
2.10
P/B Ratio
PLMR
3.13
Winner
GPOR
1.66

PLMR vs GPOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLMR
+5.43%
GPOR
-9.83%
3M
Winner
PLMR
-3.97%
GPOR
-16.98%
6M
Winner
PLMR
-5.84%
GPOR
-20.72%
1Y
PLMR
-27.11%
Winner
GPOR
-13.78%
5Y(CAGR)
PLMR
+8.58%
Winner
GPOR
+19.84%
Max(CAGR)
Winner
PLMR
+28.66%
GPOR
+18.78%

PLMR vs GPOR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPLMRGPOR
2026-12.65%-21.17%
2025+29.11%+13.10%
2024+86.32%+37.37%
2023+18.39%+88.51%
2022-28.10%-2.57%
2021-26.66%+5.91%
2020+83.44%N/A
2019+165.88%N/A

PLMR vs GPOR Drawdown Comparison

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

The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.

The current PLMR drawdown is -34.45%. The current GPOR drawdown is -26.96%.

RankPLMRGPOR
#1-62.86%
Sep 2, 2020 - Feb 13, 2025
-43.22%
Jun 7, 2022 - Jun 21, 2023
#2-42.27%
Jun 2, 2025 - Jun 3, 2026
-30.16%
Oct 11, 2021 - Mar 30, 2022
#3-31.75%
Feb 20, 2020 - Apr 20, 2020
-26.96%
Nov 28, 2025 - Jun 11, 2026
#4-15.09%
Apr 20, 2020 - May 19, 2020
-20.70%
Jun 20, 2025 - Nov 11, 2025
#5-13.53%
Dec 20, 2019 - Feb 10, 2020
-19.16%
Jan 22, 2025 - May 13, 2025
#6-12.44%
Oct 22, 2019 - Nov 18, 2019
-18.79%
Apr 29, 2024 - Nov 19, 2024
#7-11.52%
Jul 8, 2020 - Jul 31, 2020
-15.59%
May 4, 2022 - May 26, 2022
#8-11.01%
Aug 19, 2019 - Sep 20, 2019
-11.72%
Dec 4, 2023 - Feb 21, 2024
#9-9.16%
Apr 3, 2025 - Apr 9, 2025
-11.12%
Jul 13, 2021 - Aug 3, 2021
#10-7.92%
Nov 29, 2019 - Dec 20, 2019
-11.06%
Jun 21, 2023 - Aug 8, 2023
#11-6.76%
Jun 17, 2020 - Jun 30, 2020
-10.06%
Sep 1, 2023 - Oct 9, 2023
#12-6.66%
Apr 15, 2025 - May 5, 2025
-10.00%
May 19, 2021 - Jul 12, 2021
#13-6.39%
Sep 23, 2019 - Sep 30, 2019
-8.96%
Aug 3, 2021 - Sep 7, 2021
#14-6.18%
Feb 14, 2025 - Feb 28, 2025
-8.12%
Dec 5, 2024 - Dec 30, 2024
#15-6.04%
Jun 18, 2019 - Jul 10, 2019
-7.08%
Nov 2, 2023 - Nov 27, 2023

Correlation

Correlation between PLMR and GPOR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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