PLMR vs VC

Comparison between Palomar Holdings Inc (PLMR, Company) and Visteon Corp (VC, Company).

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

5-Year PerformancePLMR has outperformed VC, delivering a return of +9.0% compared to -0.4%

PLMR vs VC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	VC(COMPANY)
Market Cap	$3.15B	$3.15B
Max Drawdown	62.86%	70.89%
Sharpe Ratio	-0.73	0.83
5Y Beta	0.61	1.01
Industry	Insurance - Property & Casualty	Auto Parts
P/E Ratio	16.03	88.25
Forward P/E	N/A	12.71
PEG Ratio	0.35	N/A
Dividend Yield	N/A	0.77%
5Y EPS CAGR	76.37%	N/A
Debt to Equity	31.01%	19.09%
Free Cash Flow Yield	11.70%	10.97%

Market Cap

PLMR

$3.15B

Winner

$3.15B

Max Drawdown

Winner

PLMR

62.86%

70.89%

Sharpe Ratio

PLMR

-0.73

Winner

0.83

5Y Beta

Winner

PLMR

0.61

1.01

Industry

PLMR

Insurance - Property & Casualty

Auto Parts

P/E Ratio

Winner

PLMR

16.03

88.25

Forward P/E

PLMR

N/A

12.71

PEG Ratio

PLMR

0.35

N/A

Dividend Yield

PLMR

N/A

0.77%

5Y EPS CAGR

PLMR

76.37%

N/A

Debt to Equity

PLMR

31.01%

Winner

19.09%

Free Cash Flow Yield

Winner

PLMR

11.70%

10.97%

PLMR vs VC - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	VC
1 month	+4.43%	+4.46%
3 months	-2.53%	+35.11%
6 months	-12.58%	+22.73%
1 year	-25.69%	+29.81%
5 years(CAGR)	+8.96%	-0.42%
10 years(CAGR)	N/A	+5.75%
Max(CAGR)	+29.08%	+8.31%

PLMR

+4.43%

Winner

+4.46%

PLMR

-2.53%

Winner

+35.11%

PLMR

-12.58%

Winner

+22.73%

PLMR

-25.69%

Winner

+29.81%

5Y(CAGR)

Winner

PLMR

+8.96%

-0.42%

10Y(CAGR)

PLMR

N/A

+5.75%

Max(CAGR)

Winner

PLMR

+29.08%

+8.31%

PLMR vs VC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PLMR	VC
2026	-9.79%	+22.83%
2025	+29.11%	+10.10%
2024	+86.32%	-29.82%
2023	+18.39%	-5.61%
2022	-28.10%	+14.24%
2021	-26.66%	-9.53%
2020	+83.44%	+39.68%
2019	+165.88%	+41.95%
2018	N/A	-51.99%
2017	N/A	+54.61%
2016	N/A	+19.63%
2015	N/A	+8.22%
2014	N/A	+31.62%
2013	N/A	+51.93%
2012	N/A	+5.51%
2011	N/A	-30.45%
2010	N/A	+28.13%

PLMR vs VC Drawdown Comparison

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

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

The current PLMR drawdown is -32.31%. The current VC drawdown is -30.18%.

Rank	PLMR	VC
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-70.89% Jan 9, 2018 - Jan 8, 2021
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-62.48% Jan 11, 2011 - Sep 26, 2013
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-60.86% Mar 8, 2023 - Apr 10, 2025
#4	-15.09% Apr 20, 2020 - May 19, 2020	-37.25% Jan 12, 2021 - Nov 11, 2022
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-21.92% Sep 11, 2014 - May 18, 2015
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-21.21% Apr 26, 2016 - Dec 7, 2016
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-16.39% Dec 4, 2015 - Feb 26, 2016
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-14.55% Dec 2, 2022 - Jan 27, 2023
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-13.31% May 28, 2015 - Nov 5, 2015
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-10.82% May 12, 2017 - Jul 5, 2017
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-10.12% Jan 14, 2014 - Mar 31, 2014
#12	-6.66% Apr 15, 2025 - May 5, 2025	-8.74% Nov 11, 2010 - Dec 17, 2010
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-6.79% Mar 15, 2017 - Apr 27, 2017
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-6.78% Apr 3, 2014 - May 8, 2014
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-6.70% Nov 28, 2017 - Jan 4, 2018