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PLMR vs USAR

Comparison between Palomar Holdings Inc (PLMR, Company) and USA Rare Earth Inc - Class A (USAR, Company).

PLMR is from the Financial Services sector, while USAR is from the Basic Materials sector.

PLMR vs USAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLMR
$3.46B
USAR
$3.45B
Max Drawdown
Winner
PLMR
62.86%
USAR
69.23%
Sharpe Ratio
PLMR
-0.08
Winner
USAR
0.66
5Y Beta
Winner
PLMR
0.56
USAR
0.75
Industry
PLMR
Insurance - Property & Casualty
USAR
Other Industrial Metals & Mining
P/E Ratio
PLMR
17.59
Winner
USAR
-4.51
PEG Ratio
PLMR
0.39
USAR
N/A
5Y EPS CAGR
PLMR
76.37%
USAR
N/A
Debt to Equity
PLMR
31.01%
Winner
USAR
0.00%
Free Cash Flow Yield
Winner
PLMR
10.66%
USAR
-1.71%
P/S Ratio
Winner
PLMR
3.53
USAR
527.27
P/B Ratio
PLMR
3.77
Winner
USAR
2.06

PLMR vs USAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLMR
+11.29%
USAR
-33.86%
3M
Winner
PLMR
+0.37%
USAR
-34.43%
6M
Winner
PLMR
+3.39%
USAR
-38.88%
1Y
PLMR
-5.66%
Winner
USAR
+18.84%
5Y(CAGR)
PLMR
+10.99%
USAR
N/A
Max(CAGR)
Winner
PLMR
+30.19%
USAR
+14.47%

PLMR vs USAR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPLMRUSAR
2026-2.00%+7.00%
2025+29.11%-3.79%
2024+86.32%+10.60%
2023+18.39%+2.58%
2022-28.10%N/A
2021-26.66%N/A
2020+83.44%N/A
2019+165.88%N/A

PLMR vs USAR Drawdown Comparison

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

The maximum drawdown for USAR was -69.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current PLMR drawdown is -26.46%. The current USAR drawdown is -60.86%.

RankPLMRUSAR
#1-62.86%
Sep 2, 2020 - Feb 13, 2025
-69.23%
Oct 13, 2025 - Dec 31, 2025
#2-42.27%
Jun 2, 2025 - Jun 3, 2026
-69.00%
Mar 14, 2025 - Aug 12, 2025
#3-31.75%
Feb 20, 2020 - Apr 20, 2020
-28.99%
Aug 12, 2025 - Oct 2, 2025
#4-15.09%
Apr 20, 2020 - May 19, 2020
-22.80%
Dec 10, 2024 - Mar 14, 2025
#5-13.53%
Dec 20, 2019 - Feb 10, 2020
-4.42%
Oct 7, 2025 - Oct 9, 2025
#6-12.44%
Oct 22, 2019 - Nov 18, 2019
-1.16%
Nov 12, 2024 - Nov 27, 2024
#7-11.52%
Jul 8, 2020 - Jul 31, 2020
-0.48%
Jan 3, 2024 - Feb 5, 2024
#8-11.01%
Aug 19, 2019 - Sep 20, 2019
-0.38%
Feb 12, 2024 - Mar 19, 2024
#9-9.16%
Apr 3, 2025 - Apr 9, 2025
-0.29%
Aug 25, 2023 - Sep 5, 2023
#10-7.92%
Nov 29, 2019 - Dec 20, 2019
-0.29%
Sep 21, 2023 - Oct 18, 2023
#11-6.76%
Jun 17, 2020 - Jun 30, 2020
-0.29%
Oct 18, 2023 - Oct 20, 2023
#12-6.66%
Apr 15, 2025 - May 5, 2025
-0.29%
Oct 24, 2023 - Nov 7, 2023
#13-6.39%
Sep 23, 2019 - Sep 30, 2019
-0.28%
Jul 29, 2024 - Aug 14, 2024
#14-6.18%
Feb 14, 2025 - Feb 28, 2025
-0.28%
Aug 16, 2024 - Sep 4, 2024
#15-6.04%
Jun 18, 2019 - Jul 10, 2019
-0.28%
Jul 21, 2023 - Aug 10, 2023

Correlation

Correlation between PLMR and USAR is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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