PLMR vs VAC

Comparison between Palomar Holdings Inc (PLMR, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

PLMR is from the Financial Services sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformancePLMR has outperformed VAC, delivering a return of +8.6% compared to -8.9%

PLMR vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	VAC(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	62.86%	75.86%
Sharpe Ratio	-0.76	0.88
5Y Beta	0.64	1.58
Industry	Insurance - Property & Casualty	Resorts & Casinos
P/E Ratio	15.28	20.89
Forward P/E	N/A	6.97
PEG Ratio	0.34	1.48
Dividend Yield	N/A	3.62%
5Y EPS CAGR	76.37%	N/A
Debt to Equity	31.01%	0.00%
Free Cash Flow Yield	12.27%	-1.16%
P/S Ratio	3.06	0.92
P/B Ratio	3.13	1.54

Market Cap

PLMR

$3.01B

Winner

VAC

$3.01B

Max Drawdown

Winner

PLMR

62.86%

VAC

75.86%

Sharpe Ratio

PLMR

-0.76

Winner

VAC

0.88

5Y Beta

Winner

PLMR

0.64

VAC

1.58

Industry

PLMR

Insurance - Property & Casualty

VAC

Resorts & Casinos

P/E Ratio

Winner

PLMR

15.28

VAC

20.89

Forward P/E

PLMR

N/A

VAC

6.97

PEG Ratio

Winner

PLMR

0.34

VAC

1.48

Dividend Yield

PLMR

N/A

VAC

3.62%

5Y EPS CAGR

PLMR

76.37%

VAC

N/A

Debt to Equity

PLMR

31.01%

Winner

VAC

0.00%

Free Cash Flow Yield

Winner

PLMR

12.27%

VAC

-1.16%

P/S Ratio

PLMR

3.06

Winner

VAC

0.92

P/B Ratio

PLMR

3.13

Winner

VAC

1.54

PLMR vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	VAC
1 month	+5.43%	+24.69%
3 months	-3.97%	+36.01%
6 months	-5.84%	+66.72%
1 year	-27.11%	+44.14%
5 years(CAGR)	+8.58%	-8.94%
10 years(CAGR)	N/A	+6.61%
Max(CAGR)	+28.66%	+13.80%

PLMR

+5.43%

Winner

VAC

+24.69%

PLMR

-3.97%

Winner

VAC

+36.01%

PLMR

-5.84%

Winner

VAC

+66.72%

PLMR

-27.11%

Winner

VAC

+44.14%

5Y(CAGR)

Winner

PLMR

+8.58%

VAC

-8.94%

10Y(CAGR)

PLMR

N/A

VAC

+6.61%

Max(CAGR)

Winner

PLMR

+28.66%

VAC

+13.80%

PLMR vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PLMR	VAC
2026	-12.65%	+61.17%
2025	+29.11%	-30.83%
2024	+86.32%	+5.08%
2023	+18.39%	-34.58%
2022	-28.10%	-19.52%
2021	-26.66%	+28.06%
2020	+83.44%	+6.78%
2019	+165.88%	+87.28%
2018	N/A	-47.42%
2017	N/A	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

PLMR vs VAC Drawdown Comparison

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

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current PLMR drawdown is -34.45%. The current VAC drawdown is -42.38%.

Rank	PLMR	VAC
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-15.09% Apr 20, 2020 - May 19, 2020	-19.85% May 16, 2012 - Sep 11, 2012
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-8.85% May 4, 2017 - Jun 13, 2017
#12	-6.66% Apr 15, 2025 - May 5, 2025	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between PLMR and VAC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101