PLMR vs PHIN
Comparison between Palomar Holdings Inc (PLMR, Company) and PHINIA Inc (PHIN, Company).
PLMR is from the Financial Services sector, while PHIN is from the Consumer Cyclical sector.
PLMR vs PHIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PLMR
$3.15B
Winner
PHIN
$3.16B
Max Drawdown
PLMR
62.86%
Winner
PHIN
35.30%
Sharpe Ratio
PLMR
-0.73
Winner
PHIN
2.30
5Y Beta
Winner
PLMR
0.61
PHIN
1.13
Industry
PLMR
Insurance - Property & Casualty
PHIN
Auto Parts
P/E Ratio
Winner
PLMR
16.03
PHIN
26.78
Forward P/E
PLMR
N/A
PHIN
11.36
PEG Ratio
PLMR
0.35
Winner
PHIN
0.30
Dividend Yield
PLMR
N/A
PHIN
1.36%
5Y EPS CAGR
PLMR
76.37%
PHIN
N/A
Debt to Equity
Winner
PLMR
31.01%
PHIN
62.56%
Free Cash Flow Yield
Winner
PLMR
11.70%
PHIN
10.30%
PLMR vs PHIN - Historical Returns
Returns include dividend reinvestment.
1M
PLMR
+4.43%
Winner
PHIN
+12.03%
3M
PLMR
-2.53%
Winner
PHIN
+24.44%
6M
PLMR
-12.58%
Winner
PHIN
+37.27%
1Y
PLMR
-25.69%
Winner
PHIN
+97.60%
5Y(CAGR)
PLMR
+8.96%
PHIN
N/A
Max(CAGR)
PLMR
+29.08%
Winner
PHIN
+34.44%
PLMR vs PHIN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PLMR | PHIN |
|---|---|---|
| 2026 | -9.79% | +30.20% |
| 2025 | +29.11% | +32.60% |
| 2024 | +86.32% | +61.40% |
| 2023 | +18.39% | -16.55% |
| 2022 | -28.10% | N/A |
| 2021 | -26.66% | N/A |
| 2020 | +83.44% | N/A |
| 2019 | +165.88% | N/A |
PLMR vs PHIN Drawdown Comparison
The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.
The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The current PLMR drawdown is -32.31%. The current PHIN drawdown is -1.96%.
| Rank | PLMR | PHIN |
|---|---|---|
| #1 | -62.86% Sep 2, 2020 - Feb 13, 2025 | -34.69% Jun 28, 2023 - Mar 12, 2024 |
| #2 | -42.27% Jun 2, 2025 - Jun 3, 2026 | -32.86% Nov 25, 2024 - Aug 13, 2025 |
| #3 | -31.75% Feb 20, 2020 - Apr 20, 2020 | -20.36% Feb 24, 2026 - May 8, 2026 |
| #4 | -15.09% Apr 20, 2020 - May 19, 2020 | -14.86% May 28, 2024 - Jul 16, 2024 |
| #5 | -13.53% Dec 20, 2019 - Feb 10, 2020 | -13.57% Sep 11, 2025 - Dec 17, 2025 |
| #6 | -12.44% Oct 22, 2019 - Nov 18, 2019 | -12.23% Sep 24, 2024 - Nov 6, 2024 |
| #7 | -11.52% Jul 8, 2020 - Jul 31, 2020 | -11.86% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -11.01% Aug 19, 2019 - Sep 20, 2019 | -10.98% May 11, 2026 - Jun 4, 2026 |
| #9 | -9.16% Apr 3, 2025 - Apr 9, 2025 | -9.11% Apr 9, 2024 - Apr 29, 2024 |
| #10 | -7.92% Nov 29, 2019 - Dec 20, 2019 | -8.00% Jun 12, 2026 - Jun 17, 2026 |
| #11 | -6.76% Jun 17, 2020 - Jun 30, 2020 | -7.35% Aug 26, 2024 - Sep 19, 2024 |
| #12 | -6.66% Apr 15, 2025 - May 5, 2025 | -4.73% Apr 1, 2024 - Apr 9, 2024 |
| #13 | -6.39% Sep 23, 2019 - Sep 30, 2019 | -4.15% Feb 11, 2026 - Feb 24, 2026 |
| #14 | -6.18% Feb 14, 2025 - Feb 28, 2025 | -3.89% Apr 29, 2024 - May 1, 2024 |
| #15 | -6.04% Jun 18, 2019 - Jul 10, 2019 | -3.79% Mar 13, 2024 - Mar 21, 2024 |
Correlation
Correlation between PLMR and PHIN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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