PLMR vs PENG

Comparison between Palomar Holdings Inc (PLMR, Company) and Penguin Solutions Inc (PENG, Company).

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

5-Year PerformancePENG has outperformed PLMR, delivering a return of +22.1% compared to +8.6%

PLMR vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	PENG(COMPANY)
Market Cap	$3.01B	$3B
Max Drawdown	62.86%	68.72%
Sharpe Ratio	-0.76	2.10
5Y Beta	0.64	2.09
Industry	Insurance - Property & Casualty	Information Technology Services
P/E Ratio	15.28	55.15
Forward P/E	N/A	12.48
PEG Ratio	0.34	N/A
5Y EPS CAGR	76.37%	15.68%
Debt to Equity	31.01%	112.15%
Free Cash Flow Yield	12.27%	3.31%
P/S Ratio	3.06	2.28
P/B Ratio	3.13	7.52

Market Cap

Winner

PLMR

$3.01B

PENG

$3B

Max Drawdown

Winner

PLMR

62.86%

PENG

68.72%

Sharpe Ratio

PLMR

-0.76

Winner

PENG

2.10

5Y Beta

Winner

PLMR

0.64

PENG

2.09

Industry

PLMR

Insurance - Property & Casualty

PENG

Information Technology Services

P/E Ratio

Winner

PLMR

15.28

PENG

55.15

Forward P/E

PLMR

N/A

PENG

12.48

PEG Ratio

PLMR

0.34

PENG

N/A

5Y EPS CAGR

Winner

PLMR

76.37%

PENG

15.68%

Debt to Equity

Winner

PLMR

31.01%

PENG

112.15%

Free Cash Flow Yield

Winner

PLMR

12.27%

PENG

3.31%

P/S Ratio

PLMR

3.06

Winner

PENG

2.28

P/B Ratio

Winner

PLMR

3.13

PENG

7.52

PLMR vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	PENG
1 month	+5.43%	+47.75%
3 months	-3.97%	+248.11%
6 months	-5.84%	+194.69%
1 year	-27.11%	+215.65%
5 years(CAGR)	+8.58%	+22.08%
10 years(CAGR)	N/A	+28.35%
Max(CAGR)	+28.66%	+28.35%

PLMR

+5.43%

Winner

PENG

+47.75%

PLMR

-3.97%

Winner

PENG

+248.11%

PLMR

-5.84%

Winner

PENG

+194.69%

PLMR

-27.11%

Winner

PENG

+215.65%

5Y(CAGR)

PLMR

+8.58%

Winner

PENG

+22.08%

10Y(CAGR)

PLMR

N/A

PENG

+28.35%

Max(CAGR)

Winner

PLMR

+28.66%

PENG

+28.35%

PLMR vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PLMR	PENG
2026	-12.65%	+217.21%
2025	+29.11%	+1.24%
2024	+86.32%	+4.75%
2023	+18.39%	+25.20%
2022	-28.10%	-59.23%
2021	-26.66%	+83.72%
2020	+83.44%	-3.36%
2019	+165.88%	+21.25%
2018	N/A	-16.97%
2017	N/A	+150.56%

PLMR vs PENG Drawdown Comparison

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

The maximum drawdown for PENG was -68.72%, occurring on May 31, 2019. Recovery took 762 trading sessions.

The current PLMR drawdown is -34.45%. The current PENG drawdown is -9.91%.

Rank	PLMR	PENG
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-65.40% Jan 3, 2022 - May 6, 2026
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-15.09% Apr 20, 2020 - May 19, 2020	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-18.05% Jun 3, 2026 - Jun 10, 2026
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-12.19% Jun 5, 2017 - Jun 22, 2017
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-11.28% Sep 12, 2017 - Sep 29, 2017
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-10.75% Jun 23, 2017 - Jul 26, 2017
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-7.54% May 14, 2026 - May 22, 2026
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-7.17% Aug 16, 2017 - Aug 31, 2017
#12	-6.66% Apr 15, 2025 - May 5, 2025	-7.10% Dec 8, 2021 - Dec 21, 2021
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-5.99% Mar 21, 2018 - Mar 23, 2018
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-5.50% Nov 24, 2021 - Dec 7, 2021
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-5.26% Jul 26, 2017 - Aug 15, 2017