PLMR vs PK

Comparison between Palomar Holdings Inc (PLMR, Company) and Park Hotels & Resorts Inc (PK, Company).

PLMR is from the Financial Services sector, while PK is from the Real Estate sector.

5-Year PerformancePLMR has outperformed PK, delivering a return of +9.0% compared to -0.7%

PLMR vs PK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	PK(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	62.86%	85.53%
Sharpe Ratio	-0.73	1.39
5Y Beta	0.61	1.22
Industry	Insurance - Property & Casualty	Reit - Hotel & Motel
P/E Ratio	15.06	-13.68
Forward P/E	N/A	45.05
PEG Ratio	0.33	0.64
Dividend Yield	N/A	6.93%
5Y EPS CAGR	76.37%	-23.07%
Debt to Equity	31.01%	124.81%
Free Cash Flow Yield	12.45%	2.33%
P/S Ratio	3.02	1.18
P/B Ratio	3.09	0.96

Market Cap

PLMR

$2.96B

Winner

$2.96B

Max Drawdown

Winner

PLMR

62.86%

85.53%

Sharpe Ratio

PLMR

-0.73

Winner

1.39

5Y Beta

Winner

PLMR

0.61

1.22

Industry

PLMR

Insurance - Property & Casualty

Reit - Hotel & Motel

P/E Ratio

PLMR

15.06

Winner

-13.68

Forward P/E

PLMR

N/A

45.05

PEG Ratio

Winner

PLMR

0.33

0.64

Dividend Yield

PLMR

N/A

6.93%

5Y EPS CAGR

Winner

PLMR

76.37%

-23.07%

Debt to Equity

Winner

PLMR

31.01%

124.81%

Free Cash Flow Yield

Winner

PLMR

12.45%

2.33%

P/S Ratio

PLMR

3.02

Winner

1.18

P/B Ratio

PLMR

3.09

Winner

0.96

PLMR vs PK - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	PK
1 month	+4.43%	+24.59%
3 months	-2.53%	+41.02%
6 months	-12.58%	+38.28%
1 year	-25.69%	+51.84%
5 years(CAGR)	+8.96%	-0.69%
10 years(CAGR)	N/A	+0.49%
Max(CAGR)	+29.08%	+0.49%

PLMR

+4.43%

Winner

+24.59%

PLMR

-2.53%

Winner

+41.02%

PLMR

-12.58%

Winner

+38.28%

PLMR

-25.69%

Winner

+51.84%

5Y(CAGR)

Winner

PLMR

+8.96%

-0.69%

10Y(CAGR)

PLMR

N/A

+0.49%

Max(CAGR)

Winner

PLMR

+29.08%

+0.49%

PLMR vs PK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PLMR	PK
2026	-9.79%	+36.31%
2025	+29.11%	-16.68%
2024	+86.32%	-0.15%
2023	+18.39%	+53.09%
2022	-28.10%	-37.27%
2021	-26.66%	+14.22%
2020	+83.44%	-28.35%
2019	+165.88%	+8.51%
2018	N/A	+1.19%
2017	N/A	+13.66%

PLMR vs PK Drawdown Comparison

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

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PLMR drawdown is -32.31%. The current PK drawdown is -29.50%.

Rank	PLMR	PK
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-84.23% May 3, 2019 - Mar 18, 2020
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-23.70% Sep 7, 2018 - Apr 2, 2019
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-16.35% Jan 23, 2018 - Apr 25, 2018
#4	-15.09% Apr 20, 2020 - May 19, 2020	-8.76% Jan 27, 2017 - Jun 12, 2017
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-7.03% Jun 1, 2018 - Jul 23, 2018
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-6.21% Jul 3, 2017 - Sep 25, 2017
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-5.32% Apr 2, 2019 - May 1, 2019
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-5.02% Jan 4, 2017 - Jan 25, 2017
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-3.99% Nov 8, 2017 - Dec 18, 2017
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-3.50% Aug 2, 2018 - Aug 17, 2018
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-3.24% Oct 19, 2017 - Nov 2, 2017
#12	-6.66% Apr 15, 2025 - May 5, 2025	-2.78% Jul 23, 2018 - Aug 1, 2018
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-2.01% Jun 14, 2017 - Jul 3, 2017
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-1.98% Aug 22, 2018 - Aug 28, 2018
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-1.84% Aug 30, 2018 - Sep 6, 2018

Correlation

Correlation between PLMR and PK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101