PLMR vs LPL

Comparison between Palomar Holdings Inc (PLMR, Company) and LG Display Co Ltd (LPL, Company).

PLMR is from the Financial Services sector, while LPL is from the Technology sector.

5-Year PerformancePLMR has outperformed LPL, delivering a return of +13.8% compared to -18.6%

PLMR vs LPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	LPL(COMPANY)
Market Cap	$3.83B	$3.83B
Max Drawdown	62.86%	91.78%
Sharpe Ratio	0.11	0.30
5Y Beta	0.58	1.13
Industry	Insurance - Property & Casualty	Consumer Electronics
P/E Ratio	19.48	11207.68
Forward P/E	N/A	6.43
PEG Ratio	0.43	6.56
5Y Dividends CAGR	N/A	3.68%
5Y EPS CAGR	76.37%	N/A
Debt to Equity	31.01%	200.27%
Free Cash Flow Yield	9.63%	-8.34%
P/S Ratio	3.93	0.00
P/B Ratio	3.87	0.87

Market Cap

Winner

PLMR

$3.83B

LPL

$3.83B

Max Drawdown

Winner

PLMR

62.86%

LPL

91.78%

Sharpe Ratio

PLMR

0.11

Winner

LPL

0.30

5Y Beta

Winner

PLMR

0.58

LPL

1.13

Industry

PLMR

Insurance - Property & Casualty

LPL

Consumer Electronics

P/E Ratio

Winner

PLMR

19.48

LPL

11207.68

Forward P/E

PLMR

N/A

LPL

6.43

PEG Ratio

Winner

PLMR

0.43

LPL

6.56

5Y Dividends CAGR

PLMR

N/A

LPL

3.68%

5Y EPS CAGR

PLMR

76.37%

LPL

N/A

Debt to Equity

Winner

PLMR

31.01%

LPL

200.27%

Free Cash Flow Yield

Winner

PLMR

9.63%

LPL

-8.34%

P/S Ratio

PLMR

3.93

Winner

LPL

0.00

P/B Ratio

PLMR

3.87

Winner

LPL

0.87

PLMR vs LPL - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	LPL
1 month	+20.41%	-25.79%
3 months	+3.96%	-23.03%
6 months	+4.42%	-16.23%
1 year	-3.61%	+2.33%
5 years(CAGR)	+13.83%	-18.56%
10 years(CAGR)	N/A	-11.65%
Max(CAGR)	+31.25%	-5.64%

Winner

PLMR

+20.41%

LPL

-25.79%

Winner

PLMR

+3.96%

LPL

-23.03%

Winner

PLMR

+4.42%

LPL

-16.23%

PLMR

-3.61%

Winner

LPL

+2.33%

5Y(CAGR)

Winner

PLMR

+13.83%

LPL

-18.56%

10Y(CAGR)

PLMR

N/A

LPL

-11.65%

Max(CAGR)

Winner

PLMR

+31.25%

LPL

-5.64%

PLMR vs LPL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PLMR	LPL
2026	+3.22%	-17.41%
2025	+29.11%	+35.81%
2024	+86.32%	-39.09%
2023	+18.39%	-3.21%
2022	-28.10%	-52.54%
2021	-26.66%	+19.67%
2020	+83.44%	+18.21%
2019	+165.88%	-14.32%
2018	N/A	-41.96%
2017	N/A	+4.56%
2016	N/A	+29.89%
2015	N/A	-25.30%
2014	N/A	+32.32%
2013	N/A	-18.69%
2012	N/A	+30.10%
2011	N/A	-41.73%
2010	N/A	-1.69%
2009	N/A	+82.75%
2008	N/A	-65.84%
2007	N/A	+63.60%
2006	N/A	-30.49%
2005	N/A	+21.38%
2004	N/A	+28.04%

PLMR vs LPL Drawdown Comparison

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

The maximum drawdown for LPL was -90.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PLMR drawdown is -22.54%. The current LPL drawdown is -87.41%.

Rank	PLMR	LPL
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-90.82% Nov 6, 2007 - Apr 8, 2025
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-46.91% Jun 7, 2005 - Oct 8, 2007
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-18.02% Oct 6, 2004 - Nov 17, 2004
#4	-15.09% Apr 20, 2020 - May 19, 2020	-17.72% Oct 8, 2007 - Oct 31, 2007
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-10.14% Feb 14, 2005 - Apr 1, 2005
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-9.84% Aug 20, 2004 - Oct 1, 2004
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-8.83% Apr 7, 2005 - Apr 25, 2005
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-8.26% Jan 21, 2005 - Jan 31, 2005
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-7.87% Dec 2, 2004 - Dec 20, 2004
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-7.32% Dec 20, 2004 - Jan 13, 2005
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-6.91% Nov 17, 2004 - Nov 26, 2004
#12	-6.66% Apr 15, 2025 - May 5, 2025	-6.46% Apr 25, 2005 - May 4, 2005
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-5.17% Jul 29, 2004 - Aug 5, 2004
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-4.49% May 9, 2005 - May 31, 2005
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-3.32% May 31, 2005 - Jun 7, 2005

Correlation

Correlation between PLMR and LPL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101