PLMR vs UNFI

Comparison between Palomar Holdings Inc (PLMR, Company) and United Natural Foods Inc (UNFI, Company).

PLMR is from the Financial Services sector, while UNFI is from the Consumer Defensive sector.

5-Year PerformancePLMR has outperformed UNFI, delivering a return of +10.2% compared to +7.1%

PLMR vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	UNFI(COMPANY)
Market Cap	$3.07B	$3.06B
Max Drawdown	62.86%	93.50%
Sharpe Ratio	-0.86	1.25
5Y Beta	0.67	0.93
Industry	Insurance - Property & Casualty	Food Distribution
P/E Ratio	15.61	-39.12
Forward P/E	N/A	19.01
PEG Ratio	0.34	1.09
5Y EPS CAGR	76.37%	N/A
Debt to Equity	31.01%	110.64%
Free Cash Flow Yield	12.01%	12.86%
P/S Ratio	3.13	0.10
P/B Ratio	3.20	2.05

Market Cap

Winner

PLMR

$3.07B

UNFI

$3.06B

Max Drawdown

Winner

PLMR

62.86%

UNFI

93.50%

Sharpe Ratio

PLMR

-0.86

Winner

UNFI

1.25

5Y Beta

Winner

PLMR

0.67

UNFI

0.93

Industry

PLMR

Insurance - Property & Casualty

UNFI

Food Distribution

P/E Ratio

PLMR

15.61

Winner

UNFI

-39.12

Forward P/E

PLMR

N/A

UNFI

19.01

PEG Ratio

Winner

PLMR

0.34

UNFI

1.09

5Y EPS CAGR

PLMR

76.37%

UNFI

N/A

Debt to Equity

Winner

PLMR

31.01%

UNFI

110.64%

Free Cash Flow Yield

PLMR

12.01%

Winner

UNFI

12.86%

P/S Ratio

PLMR

3.13

Winner

UNFI

0.10

P/B Ratio

PLMR

3.20

Winner

UNFI

2.05

PLMR vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	UNFI
1 month	-9.18%	+3.60%
3 months	-6.02%	+27.36%
6 months	-7.62%	+32.47%
1 year	-30.13%	+63.66%
5 years(CAGR)	+10.17%	+7.09%
10 years(CAGR)	N/A	+3.31%
Max(CAGR)	+28.76%	+9.59%

PLMR

-9.18%

Winner

UNFI

+3.60%

PLMR

-6.02%

Winner

UNFI

+27.36%

PLMR

-7.62%

Winner

UNFI

+32.47%

PLMR

-30.13%

Winner

UNFI

+63.66%

5Y(CAGR)

Winner

PLMR

+10.17%

UNFI

+7.09%

10Y(CAGR)

PLMR

N/A

UNFI

+3.31%

Max(CAGR)

Winner

PLMR

+28.76%

UNFI

+9.59%

PLMR vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLMR	UNFI
2026	-13.13%	+49.16%
2025	+29.11%	+22.04%
2024	+86.32%	+65.02%
2023	+18.39%	-57.66%
2022	-28.10%	-21.08%
2021	-26.66%	+190.76%
2020	+83.44%	+78.44%
2019	+165.88%	-19.78%
2018	N/A	-78.66%
2017	N/A	+2.99%
2016	N/A	+23.31%
2015	N/A	-48.09%
2014	N/A	+3.46%
2013	N/A	+37.40%
2012	N/A	+33.37%
2011	N/A	+9.17%
2010	N/A	+34.85%
2009	N/A	+47.00%
2008	N/A	-41.13%
2007	N/A	-11.64%
2006	N/A	+36.99%
2005	N/A	-13.33%
2004	N/A	+80.13%
2003	N/A	+45.03%
2002	N/A	+5.19%
2001	N/A	+42.37%
2000	N/A	+50.04%
1999	N/A	+37.14%

PLMR vs UNFI Drawdown Comparison

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

The maximum drawdown for UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current PLMR drawdown is -34.82%. The current UNFI drawdown is -40.32%.

Rank	PLMR	UNFI
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-38.43% Jun 2, 2025 - May 13, 2026	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-15.09% Apr 20, 2020 - May 19, 2020	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-37.66% May 11, 2000 - Dec 5, 2000
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-6.66% Apr 15, 2025 - May 5, 2025	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-21.06% Sep 24, 2012 - Aug 5, 2013