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PLMR vs TCBIO

Comparison between Palomar Holdings Inc (PLMR, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

Both PLMR and TCBIO are from the Financial Services sector.

5-Year PerformancePLMR has outperformed TCBIO, delivering a return of +8.7% compared to +0.8%

PLMR vs TCBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLMR
$3.34B
TCBIO
$3.33B
Max Drawdown
PLMR
62.86%
Winner
TCBIO
45.97%
Sharpe Ratio
PLMR
0.20
Winner
TCBIO
0.27
5Y Beta
PLMR
0.54
Winner
TCBIO
0.28
Industry
PLMR
Insurance - Property & Casualty
TCBIO
Banks - Regional
P/E Ratio
PLMR
16.59
Winner
TCBIO
5.64
PEG Ratio
PLMR
0.51
TCBIO
N/A
Dividend Yield
PLMR
N/A
TCBIO
0.98%
5Y Dividends CAGR
PLMR
N/A
TCBIO
37.97%
5Y EPS CAGR
PLMR
76.46%
TCBIO
N/A
Debt to Equity
PLMR
30.15%
TCBIO
N/A
Free Cash Flow Yield
PLMR
12.42%
TCBIO
N/A

PLMR vs TCBIO - Historical Returns

Returns include dividend reinvestment.

1M
PLMR
-8.16%
Winner
TCBIO
-0.49%
3M
Winner
PLMR
+18.52%
TCBIO
-1.26%
6M
PLMR
-2.96%
Winner
TCBIO
-2.38%
1Y
PLMR
+4.16%
Winner
TCBIO
+8.16%
5Y(CAGR)
Winner
PLMR
+8.69%
TCBIO
+0.84%
Max(CAGR)
Winner
PLMR
+29.79%
TCBIO
+3.14%

PLMR vs TCBIO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPLMRTCBIO
2026-2.75%+4.35%
2025+29.11%+7.47%
2024+86.32%+11.92%
2023+18.39%+4.26%
2022-28.10%-23.80%
2021-26.66%+14.28%
2020+83.44%N/A
2019+165.88%N/A

PLMR vs TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current PLMR drawdown is -27.03%. The current TCBIO drawdown is -8.25%.

RankPLMRTCBIO
#1-62.86%
Sep 2, 2020 - Feb 13, 2025
-39.87%
Jun 30, 2021 - Sep 18, 2025
#2-42.27%
Jun 2, 2025 - Jun 3, 2026
-9.35%
Mar 5, 2026 - Jun 26, 2026
#3-31.75%
Feb 20, 2020 - Apr 20, 2020
-6.39%
Oct 3, 2025 - Feb 6, 2026
#4-15.09%
Apr 20, 2020 - May 19, 2020
-3.52%
Sep 19, 2025 - Oct 2, 2025
#5-13.53%
Dec 20, 2019 - Feb 10, 2020
-1.80%
Apr 9, 2021 - May 19, 2021
#6-12.44%
Oct 22, 2019 - Nov 18, 2019
-1.44%
May 28, 2021 - Jun 9, 2021
#7-11.52%
Jul 8, 2020 - Jul 31, 2020
-1.25%
Jun 22, 2021 - Jun 28, 2021
#8-11.01%
Aug 19, 2019 - Sep 20, 2019
-0.99%
Mar 19, 2021 - Mar 29, 2021
#9-9.16%
Apr 3, 2025 - Apr 9, 2025
-0.97%
Mar 2, 2021 - Mar 9, 2021
#10-7.92%
Nov 29, 2019 - Dec 20, 2019
-0.85%
Feb 20, 2026 - Feb 25, 2026
#11-6.76%
Jun 17, 2020 - Jun 30, 2020
-0.83%
Jun 9, 2021 - Jun 14, 2021
#12-6.66%
Apr 15, 2025 - May 5, 2025
-0.56%
Feb 25, 2021 - Mar 1, 2021
#13-6.39%
Sep 23, 2019 - Sep 30, 2019
-0.30%
May 19, 2021 - May 21, 2021
#14-6.18%
Feb 14, 2025 - Feb 28, 2025
-0.27%
Feb 25, 2026 - Feb 27, 2026
#15-6.04%
Jun 18, 2019 - Jul 10, 2019
-0.20%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between PLMR and TCBIO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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