PLMR vs MMS

Comparison between Palomar Holdings Inc (PLMR, Company) and Maximus Inc (MMS, Company).

PLMR is from the Financial Services sector, while MMS is from the Industrials sector.

5-Year PerformancePLMR has outperformed MMS, delivering a return of +9.0% compared to -7.8%

PLMR vs MMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	MMS(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	62.86%	61.45%
Sharpe Ratio	-0.73	-0.47
5Y Beta	0.61	0.43
Industry	Insurance - Property & Casualty	Specialty Business Services
P/E Ratio	15.06	8.17
Forward P/E	N/A	19.08
PEG Ratio	0.33	0.25
Dividend Yield	N/A	2.21%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	76.37%	8.97%
Debt to Equity	31.01%	90.50%
Free Cash Flow Yield	12.45%	13.91%
P/S Ratio	3.02	0.55
P/B Ratio	3.09	1.73

Market Cap

Winner

PLMR

$2.96B

MMS

$2.96B

Max Drawdown

PLMR

62.86%

Winner

MMS

61.45%

Sharpe Ratio

PLMR

-0.73

Winner

MMS

-0.47

5Y Beta

PLMR

0.61

Winner

MMS

0.43

Industry

PLMR

Insurance - Property & Casualty

MMS

Specialty Business Services

P/E Ratio

PLMR

15.06

Winner

MMS

8.17

Forward P/E

PLMR

N/A

MMS

19.08

PEG Ratio

PLMR

0.33

Winner

MMS

0.25

Dividend Yield

PLMR

N/A

MMS

2.21%

5Y Dividends CAGR

PLMR

N/A

MMS

6.85%

5Y EPS CAGR

Winner

PLMR

76.37%

MMS

8.97%

Debt to Equity

Winner

PLMR

31.01%

MMS

90.50%

Free Cash Flow Yield

PLMR

12.45%

Winner

MMS

13.91%

P/S Ratio

PLMR

3.02

Winner

MMS

0.55

P/B Ratio

PLMR

3.09

Winner

MMS

1.73

PLMR vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	MMS
1 month	+4.43%	-7.18%
3 months	-2.53%	-14.95%
6 months	-12.58%	-34.04%
1 year	-25.69%	-16.86%
5 years(CAGR)	+8.96%	-7.77%
10 years(CAGR)	N/A	+1.72%
Max(CAGR)	+29.08%	+9.88%

Winner

PLMR

+4.43%

MMS

-7.18%

Winner

PLMR

-2.53%

MMS

-14.95%

Winner

PLMR

-12.58%

MMS

-34.04%

PLMR

-25.69%

Winner

MMS

-16.86%

5Y(CAGR)

Winner

PLMR

+8.96%

MMS

-7.77%

10Y(CAGR)

PLMR

N/A

MMS

+1.72%

Max(CAGR)

Winner

PLMR

+29.08%

MMS

+9.88%

PLMR vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLMR	MMS
2026	-9.79%	-33.68%
2025	+29.11%	+15.66%
2024	+86.32%	-9.23%
2023	+18.39%	+15.04%
2022	-28.10%	-7.38%
2021	-26.66%	+10.48%
2020	+83.44%	-0.95%
2019	+165.88%	+16.05%
2018	N/A	-8.24%
2017	N/A	+29.44%
2016	N/A	+2.89%
2015	N/A	+4.97%
2014	N/A	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

PLMR vs MMS Drawdown Comparison

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

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current PLMR drawdown is -32.31%. The current MMS drawdown is -42.03%.

Rank	PLMR	MMS
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-51.72% Jan 26, 2000 - May 2, 2001
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-44.83% Jan 22, 2026 - Jun 22, 2026
#4	-15.09% Apr 20, 2020 - May 19, 2020	-44.20% Oct 31, 2007 - Sep 23, 2009
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-40.41% Apr 19, 2021 - Jul 16, 2024
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	-6.66% Apr 15, 2025 - May 5, 2025	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-13.11% Dec 3, 2018 - Feb 5, 2019