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PLMR vs NVTS

Comparison between Palomar Holdings Inc (PLMR, Company) and Navitas Semiconductor Corp (NVTS, Company).

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

5-Year PerformancePLMR has outperformed NVTS, delivering a return of +8.7% compared to +6.6%

PLMR vs NVTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLMR
$3.34B
Winner
NVTS
$3.35B
Max Drawdown
Winner
PLMR
62.86%
NVTS
92.04%
Sharpe Ratio
PLMR
0.20
Winner
NVTS
1.17
5Y Beta
Winner
PLMR
0.54
NVTS
2.94
Industry
PLMR
Insurance - Property & Casualty
NVTS
Semiconductors
P/E Ratio
PLMR
16.59
Winner
NVTS
-9.73
PEG Ratio
PLMR
0.51
Winner
NVTS
-0.03
5Y EPS CAGR
PLMR
76.46%
NVTS
N/A
Debt to Equity
PLMR
30.15%
Winner
NVTS
0.00%
Free Cash Flow Yield
Winner
PLMR
12.42%
NVTS
-2.02%

PLMR vs NVTS - Historical Returns

Returns include dividend reinvestment.

1M
PLMR
-8.16%
Winner
NVTS
+6.14%
3M
Winner
PLMR
+18.52%
NVTS
-35.47%
6M
PLMR
-2.96%
Winner
NVTS
+64.58%
1Y
PLMR
+4.16%
Winner
NVTS
+85.60%
5Y(CAGR)
Winner
PLMR
+8.69%
NVTS
+6.63%
Max(CAGR)
Winner
PLMR
+29.79%
NVTS
+4.19%

PLMR vs NVTS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPLMRNVTS
2026-2.75%+63.01%
2025+29.11%+104.58%
2024+86.32%-53.21%
2023+18.39%+123.55%
2022-28.10%-78.41%
2021-26.66%+56.34%
2020+83.44%N/A
2019+165.88%N/A

PLMR vs NVTS Drawdown Comparison

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

The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current PLMR drawdown is -27.03%. The current NVTS drawdown is -57.03%.

RankPLMRNVTS
#1-62.86%
Sep 2, 2020 - Feb 13, 2025
-92.04%
Nov 15, 2021 - May 11, 2026
#2-42.27%
Jun 2, 2025 - Jun 3, 2026
-69.38%
May 26, 2026 - Jul 29, 2026
#3-31.75%
Feb 20, 2020 - Apr 20, 2020
-18.02%
Feb 8, 2021 - Oct 15, 2021
#4-15.09%
Apr 20, 2020 - May 19, 2020
-15.01%
May 11, 2026 - May 20, 2026
#5-13.53%
Dec 20, 2019 - Feb 10, 2020
-11.38%
Oct 18, 2021 - Nov 2, 2021
#6-12.44%
Oct 22, 2019 - Nov 18, 2019
-5.15%
Jan 25, 2021 - Feb 2, 2021
#7-11.52%
Jul 8, 2020 - Jul 31, 2020
-0.07%
Nov 4, 2021 - Nov 8, 2021
#8-11.01%
Aug 19, 2019 - Sep 20, 2019
N/A
#9-9.16%
Apr 3, 2025 - Apr 9, 2025
N/A
#10-7.92%
Nov 29, 2019 - Dec 20, 2019
N/A
#11-6.76%
Jun 17, 2020 - Jun 30, 2020
N/A
#12-6.66%
Apr 15, 2025 - May 5, 2025
N/A
#13-6.39%
Sep 23, 2019 - Sep 30, 2019
N/A
#14-6.18%
Feb 14, 2025 - Feb 28, 2025
N/A
#15-6.04%
Jun 18, 2019 - Jul 10, 2019
N/A

Correlation

Correlation between PLMR and NVTS is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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