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PLMR vs LRN

Comparison between Palomar Holdings Inc (PLMR, Company) and Stride Inc (LRN, Company).

PLMR is from the Financial Services sector, while LRN is from the Consumer Defensive sector.

5-Year PerformanceLRN has outperformed PLMR, delivering a return of +23.0% compared to +13.8%

PLMR vs LRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLMR
$3.83B
LRN
$3.82B
Max Drawdown
Winner
PLMR
62.86%
LRN
81.41%
Sharpe Ratio
Winner
PLMR
0.11
LRN
-0.22
5Y Beta
PLMR
0.58
Winner
LRN
0.41
Industry
PLMR
Insurance - Property & Casualty
LRN
Education & Training Services
P/E Ratio
PLMR
19.48
Winner
LRN
12.54
Forward P/E
PLMR
N/A
LRN
10.22
PEG Ratio
Winner
PLMR
0.43
LRN
3.11
5Y EPS CAGR
Winner
PLMR
76.37%
LRN
35.20%
Debt to Equity
PLMR
31.01%
Winner
LRN
25.43%
Free Cash Flow Yield
PLMR
9.63%
Winner
LRN
10.82%
P/S Ratio
PLMR
3.93
Winner
LRN
1.51
P/B Ratio
PLMR
3.87
Winner
LRN
2.34

PLMR vs LRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLMR
+20.41%
LRN
+4.00%
3M
Winner
PLMR
+3.96%
LRN
-7.11%
6M
PLMR
+4.42%
Winner
LRN
+23.44%
1Y
Winner
PLMR
-3.61%
LRN
-35.64%
5Y(CAGR)
PLMR
+13.83%
Winner
LRN
+22.96%
10Y(CAGR)
PLMR
N/A
LRN
+20.50%
Max(CAGR)
Winner
PLMR
+31.25%
LRN
+7.04%

PLMR vs LRN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPLMRLRN
2026+3.22%+34.47%
2025+29.11%-38.94%
2024+86.32%+71.84%
2023+18.39%+79.31%
2022-28.10%-5.90%
2021-26.66%+58.64%
2020+83.44%+5.46%
2019+165.88%-15.10%
2018N/A+53.88%
2017N/A-9.14%
2016N/A+100.70%
2015N/A-24.79%
2014N/A-43.50%
2013N/A+5.17%
2012N/A+13.43%
2011N/A-38.98%
2010N/A+44.82%
2009N/A+8.34%
2008N/A-28.87%
2007N/A+5.38%

PLMR vs LRN Drawdown Comparison

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

The maximum drawdown for LRN was -81.41%, occurring on Jan 13, 2016. Recovery took 2317 trading sessions.

The current PLMR drawdown is -22.54%. The current LRN drawdown is -48.84%.

RankPLMRLRN
#1-62.86%
Sep 2, 2020 - Feb 13, 2025
-81.41%
Apr 29, 2011 - Jul 15, 2020
#2-42.27%
Jun 2, 2025 - Jun 3, 2026
-64.07%
Aug 27, 2025 - Dec 4, 2025
#3-31.75%
Feb 20, 2020 - Apr 20, 2020
-59.52%
Aug 5, 2020 - Oct 25, 2023
#4-15.09%
Apr 20, 2020 - May 19, 2020
-57.65%
May 29, 2008 - Sep 24, 2010
#5-13.53%
Dec 20, 2019 - Feb 10, 2020
-37.93%
Dec 19, 2007 - May 29, 2008
#6-12.44%
Oct 22, 2019 - Nov 18, 2019
-24.93%
Sep 30, 2024 - Oct 23, 2024
#7-11.52%
Jul 8, 2020 - Jul 31, 2020
-20.22%
May 5, 2025 - Aug 18, 2025
#8-11.01%
Aug 19, 2019 - Sep 20, 2019
-19.97%
Sep 24, 2010 - Jan 3, 2011
#9-9.16%
Apr 3, 2025 - Apr 9, 2025
-16.79%
Feb 7, 2025 - Apr 29, 2025
#10-7.92%
Nov 29, 2019 - Dec 20, 2019
-13.13%
Jan 10, 2011 - Feb 10, 2011
#11-6.76%
Jun 17, 2020 - Jun 30, 2020
-11.75%
Mar 25, 2024 - Apr 25, 2024
#12-6.66%
Apr 15, 2025 - May 5, 2025
-11.46%
Feb 9, 2024 - Mar 20, 2024
#13-6.39%
Sep 23, 2019 - Sep 30, 2019
-9.01%
May 8, 2024 - Jul 26, 2024
#14-6.18%
Feb 14, 2025 - Feb 28, 2025
-7.29%
Jul 22, 2020 - Aug 5, 2020
#15-6.04%
Jun 18, 2019 - Jul 10, 2019
-7.25%
Aug 19, 2024 - Sep 19, 2024

Correlation

Correlation between PLMR and LRN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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