PLMR vs KBH

Comparison between Palomar Holdings Inc (PLMR, Company) and KB Home (KBH, Company).

PLMR is from the Financial Services sector, while KBH is from the Consumer Cyclical sector.

5-Year PerformancePLMR has outperformed KBH, delivering a return of +12.6% compared to +10.0%

PLMR vs KBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	KBH(COMPANY)
Market Cap	$3.49B	$3.48B
Max Drawdown	62.86%	93.76%
Sharpe Ratio	-0.06	0.33
5Y Beta	0.57	0.72
Industry	Insurance - Property & Casualty	Residential Construction
P/E Ratio	17.75	13.52
Forward P/E	N/A	16.86
PEG Ratio	0.39	5.97
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	N/A	18.28%
5Y EPS CAGR	76.37%	9.48%
Debt to Equity	31.01%	0.00%
Free Cash Flow Yield	10.56%	10.32%
P/S Ratio	3.56	0.62
P/B Ratio	3.76	0.89

Market Cap

Winner

PLMR

$3.49B

KBH

$3.48B

Max Drawdown

Winner

PLMR

62.86%

KBH

93.76%

Sharpe Ratio

PLMR

-0.06

Winner

KBH

0.33

5Y Beta

Winner

PLMR

0.57

KBH

0.72

Industry

PLMR

Insurance - Property & Casualty

KBH

Residential Construction

P/E Ratio

PLMR

17.75

Winner

KBH

13.52

Forward P/E

PLMR

N/A

KBH

16.86

PEG Ratio

Winner

PLMR

0.39

KBH

5.97

Dividend Yield

PLMR

N/A

KBH

1.80%

5Y Dividends CAGR

PLMR

N/A

KBH

18.28%

5Y EPS CAGR

Winner

PLMR

76.37%

KBH

9.48%

Debt to Equity

PLMR

31.01%

Winner

KBH

0.00%

Free Cash Flow Yield

Winner

PLMR

10.56%

KBH

10.32%

P/S Ratio

PLMR

3.56

Winner

KBH

0.62

P/B Ratio

PLMR

3.76

Winner

KBH

0.89

PLMR vs KBH - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	KBH
1 month	+17.67%	+7.37%
3 months	+2.15%	+11.89%
6 months	+4.49%	-4.86%
1 year	-6.83%	+7.26%
5 years(CAGR)	+12.56%	+9.95%
10 years(CAGR)	N/A	+14.85%
Max(CAGR)	+30.98%	+8.04%

Winner

PLMR

+17.67%

KBH

+7.37%

PLMR

+2.15%

Winner

KBH

+11.89%

Winner

PLMR

+4.49%

KBH

-4.86%

PLMR

-6.83%

Winner

KBH

+7.26%

5Y(CAGR)

Winner

PLMR

+12.56%

KBH

+9.95%

10Y(CAGR)

PLMR

N/A

KBH

+14.85%

Max(CAGR)

Winner

PLMR

+30.98%

KBH

+8.04%

PLMR vs KBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLMR	KBH
2026	+1.83%	+2.22%
2025	+29.11%	-11.26%
2024	+86.32%	+7.34%
2023	+18.39%	+95.30%
2022	-28.10%	-24.79%
2021	-26.66%	+35.50%
2020	+83.44%	-1.60%
2019	+165.88%	+75.83%
2018	N/A	-40.45%
2017	N/A	+97.79%
2016	N/A	+32.31%
2015	N/A	-24.13%
2014	N/A	-8.22%
2013	N/A	+12.83%
2012	N/A	+131.28%
2011	N/A	-51.46%
2010	N/A	-1.99%
2009	N/A	+0.37%
2008	N/A	-32.46%
2007	N/A	-54.92%
2006	N/A	-30.91%
2005	N/A	+41.52%
2004	N/A	+50.15%
2003	N/A	+59.63%
2002	N/A	+8.96%
2001	N/A	+28.79%
2000	N/A	+47.91%
1999	N/A	+14.16%

PLMR vs KBH Drawdown Comparison

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

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The current PLMR drawdown is -23.59%. The current KBH drawdown is -33.60%.

Rank	PLMR	KBH
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-92.80% Jul 20, 2005 - Feb 28, 2024
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-48.27% Sep 19, 2024 - May 19, 2026
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-33.54% Nov 16, 1999 - Sep 11, 2000
#4	-15.09% Apr 20, 2020 - May 19, 2020	-32.52% Dec 12, 2000 - Dec 12, 2001
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-24.20% Mar 30, 2004 - Sep 21, 2004
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-23.91% Jun 16, 2003 - Nov 5, 2003
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-23.67% May 14, 2002 - May 22, 2003
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-15.43% Oct 4, 2000 - Oct 31, 2000
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-14.77% Mar 28, 2024 - May 15, 2024
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-13.77% Feb 25, 2005 - May 18, 2005
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-12.09% May 15, 2024 - Jul 12, 2024
#12	-6.66% Apr 15, 2025 - May 5, 2025	-11.42% Dec 26, 2003 - Mar 1, 2004
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-11.04% Sep 27, 2004 - Nov 9, 2004
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-10.54% Mar 12, 2002 - Apr 8, 2002
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-10.18% Jul 31, 2024 - Aug 23, 2024