PLMR vs SBLK

Comparison between Palomar Holdings Inc (PLMR, Company) and Star Bulk Carriers Corp (SBLK, Company).

PLMR is from the Financial Services sector, while SBLK is from the Industrials sector.

5-Year PerformanceSBLK has outperformed PLMR, delivering a return of +20.2% compared to +10.2%

PLMR vs SBLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	SBLK(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	62.86%	99.84%
Sharpe Ratio	-0.86	1.98
5Y Beta	0.67	0.76
Industry	Insurance - Property & Casualty	Marine Shipping
P/E Ratio	15.61	36.47
Forward P/E	N/A	7.43
PEG Ratio	0.34	1.95
Dividend Yield	N/A	1.97%
5Y EPS CAGR	76.37%	48.75%
Debt to Equity	31.01%	0.00%
Free Cash Flow Yield	12.01%	6.91%
P/S Ratio	3.13	2.92
P/B Ratio	3.20	1.19

Market Cap

Winner

PLMR

$3.07B

SBLK

$3.07B

Max Drawdown

Winner

PLMR

62.86%

SBLK

99.84%

Sharpe Ratio

PLMR

-0.86

Winner

SBLK

1.98

5Y Beta

Winner

PLMR

0.67

SBLK

0.76

Industry

PLMR

Insurance - Property & Casualty

SBLK

Marine Shipping

P/E Ratio

Winner

PLMR

15.61

SBLK

36.47

Forward P/E

PLMR

N/A

SBLK

7.43

PEG Ratio

Winner

PLMR

0.34

SBLK

1.95

Dividend Yield

PLMR

N/A

SBLK

1.97%

5Y EPS CAGR

Winner

PLMR

76.37%

SBLK

48.75%

Debt to Equity

PLMR

31.01%

Winner

SBLK

0.00%

Free Cash Flow Yield

Winner

PLMR

12.01%

SBLK

6.91%

P/S Ratio

PLMR

3.13

Winner

SBLK

2.92

P/B Ratio

PLMR

3.20

Winner

SBLK

1.19

PLMR vs SBLK - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	SBLK
1 month	-9.18%	+12.08%
3 months	-6.02%	+11.83%
6 months	-7.62%	+42.50%
1 year	-30.13%	+76.36%
5 years(CAGR)	+10.17%	+20.21%
10 years(CAGR)	N/A	+29.48%
Max(CAGR)	+28.76%	-10.55%

PLMR

-9.18%

Winner

SBLK

+12.08%

PLMR

-6.02%

Winner

SBLK

+11.83%

PLMR

-7.62%

Winner

SBLK

+42.50%

PLMR

-30.13%

Winner

SBLK

+76.36%

5Y(CAGR)

PLMR

+10.17%

Winner

SBLK

+20.21%

10Y(CAGR)

PLMR

N/A

SBLK

+29.48%

Max(CAGR)

Winner

PLMR

+28.76%

SBLK

-10.55%

PLMR vs SBLK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PLMR	SBLK
2026	-13.13%	+44.45%
2025	+29.11%	+26.10%
2024	+86.32%	-19.72%
2023	+18.39%	+24.28%
2022	-28.10%	+4.65%
2021	-26.66%	+184.64%
2020	+83.44%	-22.44%
2019	+165.88%	+25.54%
2018	N/A	-22.74%
2017	N/A	+98.24%
2016	N/A	+65.88%
2015	N/A	-90.11%
2014	N/A	-49.92%
2013	N/A	+116.40%
2012	N/A	-52.72%
2011	N/A	-63.12%
2010	N/A	-0.50%
2009	N/A	+1.80%
2008	N/A	-75.70%
2007	N/A	+30.19%
2006	N/A	+0.62%

PLMR vs SBLK Drawdown Comparison

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

The maximum drawdown for SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.

The current PLMR drawdown is -34.82%. The current SBLK drawdown is -93.37%.

Rank	PLMR	SBLK
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-99.76% Dec 4, 2007 - Jan 11, 2016
#2	-38.43% Jun 2, 2025 - May 13, 2026	-19.46% Jul 25, 2007 - Oct 1, 2007
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-8.47% Oct 29, 2007 - Dec 4, 2007
#4	-15.09% Apr 20, 2020 - May 19, 2020	-6.99% Jun 30, 2006 - Mar 19, 2007
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-6.50% Jun 5, 2007 - Jul 2, 2007
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-5.59% Oct 12, 2007 - Oct 29, 2007
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-4.54% Mar 30, 2006 - Jun 30, 2006
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-4.23% May 14, 2007 - May 31, 2007
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-3.43% Jul 2, 2007 - Jul 13, 2007
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-2.18% Oct 10, 2007 - Oct 12, 2007
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-1.96% May 7, 2007 - May 14, 2007
#12	-6.66% Apr 15, 2025 - May 5, 2025	-1.54% Oct 1, 2007 - Oct 9, 2007
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-1.54% Jul 13, 2007 - Jul 17, 2007
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-1.33% Feb 27, 2006 - Mar 14, 2006
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-1.05% Jul 19, 2007 - Jul 24, 2007