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PLMR vs PAY

Comparison between Palomar Holdings Inc (PLMR, Company) and Paymentus Holdings Inc - Class A (PAY, Company).

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

5-Year PerformancePLMR has outperformed PAY, delivering a return of +10.2% compared to -4.1%

PLMR vs PAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLMR
$3.07B
PAY
$3.07B
Max Drawdown
Winner
PLMR
62.86%
PAY
80.78%
Sharpe Ratio
PLMR
-0.86
Winner
PAY
-0.78
5Y Beta
Winner
PLMR
0.67
PAY
1.15
Industry
PLMR
Insurance - Property & Casualty
PAY
Software - Infrastructure
P/E Ratio
Winner
PLMR
15.61
PAY
45.59
PEG Ratio
Winner
PLMR
0.34
PAY
0.58
5Y EPS CAGR
PLMR
76.37%
PAY
N/A
Debt to Equity
PLMR
31.01%
Winner
PAY
0.00%
Free Cash Flow Yield
Winner
PLMR
12.01%
PAY
4.62%
P/S Ratio
PLMR
3.13
Winner
PAY
2.40
P/B Ratio
Winner
PLMR
3.20
PAY
5.27

PLMR vs PAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLMR
-9.18%
PAY
-16.14%
3M
Winner
PLMR
-6.02%
PAY
-6.34%
6M
Winner
PLMR
-7.62%
PAY
-32.00%
1Y
Winner
PLMR
-30.13%
PAY
-37.90%
5Y(CAGR)
Winner
PLMR
+10.17%
PAY
-4.06%
Max(CAGR)
Winner
PLMR
+28.76%
PAY
-4.06%

PLMR vs PAY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPLMRPAY
2026-13.13%-18.32%
2025+29.11%-3.22%
2024+86.32%+86.58%
2023+18.39%+118.46%
2022-28.10%-76.46%
2021-26.66%+22.26%
2020+83.44%N/A
2019+165.88%N/A

PLMR vs PAY Drawdown Comparison

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

The maximum drawdown for PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

The current PLMR drawdown is -34.82%. The current PAY drawdown is -41.63%.

RankPLMRPAY
#1-62.86%
Sep 2, 2020 - Feb 13, 2025
-80.78%
Jul 6, 2021 - Nov 20, 2024
#2-38.43%
Jun 2, 2025 - May 13, 2026
-42.02%
May 19, 2025 - Feb 13, 2026
#3-31.75%
Feb 20, 2020 - Apr 20, 2020
-37.08%
Dec 2, 2024 - May 15, 2025
#4-15.09%
Apr 20, 2020 - May 19, 2020
-17.01%
Jun 2, 2021 - Jun 23, 2021
#5-13.53%
Dec 20, 2019 - Feb 10, 2020
-3.72%
Jun 24, 2021 - Jul 6, 2021
#6-12.44%
Oct 22, 2019 - Nov 18, 2019
-2.13%
May 26, 2021 - May 28, 2021
#7-11.52%
Jul 8, 2020 - Jul 31, 2020
-0.74%
Nov 26, 2024 - Dec 2, 2024
#8-11.01%
Aug 19, 2019 - Sep 20, 2019
-0.33%
Nov 20, 2024 - Nov 22, 2024
#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 PAY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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