PLMR vs GTLS-P-B

Comparison between Palomar Holdings Inc (PLMR, Company) and Chart Industries Inc (GTLS-P-B, Company).

PLMR vs GTLS-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	GTLS-P-B(COMPANY)
Market Cap	$3.46B	$3.46B
Max Drawdown	62.86%	42.29%
Sharpe Ratio	-0.08	0.26
5Y Beta	0.56	N/A
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	17.59	-112.34
PEG Ratio	0.39	N/A
5Y EPS CAGR	76.37%	N/A
Debt to Equity	31.01%	119.94%
Free Cash Flow Yield	10.66%	0.29%
P/S Ratio	3.53	N/A
P/B Ratio	3.77	N/A

Market Cap

PLMR

$3.46B

Winner

GTLS-P-B

$3.46B

Max Drawdown

PLMR

62.86%

Winner

GTLS-P-B

42.29%

Sharpe Ratio

PLMR

-0.08

Winner

GTLS-P-B

0.26

5Y Beta

PLMR

0.56

GTLS-P-B

N/A

Industry

PLMR

Insurance - Property & Casualty

GTLS-P-B

N/A

P/E Ratio

PLMR

17.59

Winner

GTLS-P-B

-112.34

PEG Ratio

PLMR

0.39

GTLS-P-B

N/A

5Y EPS CAGR

PLMR

76.37%

GTLS-P-B

N/A

Debt to Equity

Winner

PLMR

31.01%

GTLS-P-B

119.94%

Free Cash Flow Yield

Winner

PLMR

10.66%

GTLS-P-B

0.29%

P/S Ratio

PLMR

3.53

GTLS-P-B

N/A

P/B Ratio

PLMR

3.77

GTLS-P-B

N/A

PLMR vs GTLS-P-B - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	GTLS-P-B
1 month	+11.29%	+0.87%
3 months	+0.37%	+3.00%
6 months	+3.39%	+32.85%
1 year	-5.66%	+3.99%
5 years(CAGR)	+10.99%	N/A
Max(CAGR)	+30.19%	+19.17%

Winner

PLMR

+11.29%

GTLS-P-B

+0.87%

PLMR

+0.37%

Winner

GTLS-P-B

+3.00%

PLMR

+3.39%

Winner

GTLS-P-B

+32.85%

PLMR

-5.66%

Winner

GTLS-P-B

+3.99%

5Y(CAGR)

PLMR

+10.99%

GTLS-P-B

N/A

Max(CAGR)

Winner

PLMR

+30.19%

GTLS-P-B

+19.17%

PLMR vs GTLS-P-B - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PLMR	GTLS-P-B
2026	-2.00%	N/A
2025	+29.11%	+8.55%
2024	+86.32%	+32.48%
2023	+18.39%	+17.30%
2022	-28.10%	+0.34%
2021	-26.66%	N/A
2020	+83.44%	N/A
2019	+165.88%	N/A

PLMR vs GTLS-P-B Drawdown Comparison

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

The maximum drawdown for GTLS-P-B was -41.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PLMR drawdown is -26.46%. The current GTLS-P-B drawdown is -5.23%.

Rank	PLMR	GTLS-P-B
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-41.60% Jan 24, 2025 - Apr 8, 2025
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-34.16% Sep 1, 2023 - Nov 22, 2024
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-26.44% Mar 8, 2023 - Jun 15, 2023
#4	-15.09% Apr 20, 2020 - May 19, 2020	-9.67% Dec 16, 2024 - Jan 6, 2025
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-9.60% Jul 31, 2023 - Sep 1, 2023
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-7.34% Feb 1, 2023 - Feb 24, 2023
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-6.13% Jul 19, 2023 - Jul 28, 2023
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-5.94% Jan 6, 2025 - Jan 15, 2025
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-5.77% Jun 30, 2023 - Jul 12, 2023
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-4.98% Jan 12, 2023 - Jan 31, 2023
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-4.54% Dec 14, 2022 - Jan 4, 2023
#12	-6.66% Apr 15, 2025 - May 5, 2025	-4.15% Jun 21, 2023 - Jun 29, 2023
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-3.43% Feb 24, 2023 - Mar 3, 2023
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-2.31% Jul 13, 2023 - Jul 17, 2023
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-2.19% Jun 15, 2023 - Jun 20, 2023

Correlation

Correlation between PLMR and GTLS-P-B is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101