PLMR vs WOR

Comparison between Palomar Holdings Inc (PLMR, Company) and Worthington Enterprises Inc (WOR, Company).

PLMR is from the Financial Services sector, while WOR is from the Industrials sector.

5-Year PerformanceWOR has outperformed PLMR, delivering a return of +10.2% compared to +8.5%

PLMR vs WOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLMR(COMPANY)	WOR(COMPANY)
Market Cap	$3.15B	$2.81B
Max Drawdown	62.86%	72.35%
Sharpe Ratio	-0.75	-0.17
5Y Beta	0.61	0.80
Industry	Insurance - Property & Casualty	Metal Fabrication
P/E Ratio	16.03	19.09
Forward P/E	N/A	14.81
PEG Ratio	0.35	0.38
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	-5.90%
5Y EPS CAGR	76.37%	9.31%
Debt to Equity	31.01%	31.13%
Free Cash Flow Yield	11.70%	3.42%
P/S Ratio	3.21	2.14
P/B Ratio	3.28	2.75

Market Cap

Winner

PLMR

$3.15B

WOR

$2.81B

Max Drawdown

Winner

PLMR

62.86%

WOR

72.35%

Sharpe Ratio

PLMR

-0.75

Winner

WOR

-0.17

5Y Beta

Winner

PLMR

0.61

WOR

0.80

Industry

PLMR

Insurance - Property & Casualty

WOR

Metal Fabrication

P/E Ratio

Winner

PLMR

16.03

WOR

19.09

Forward P/E

PLMR

N/A

WOR

14.81

PEG Ratio

Winner

PLMR

0.35

WOR

0.38

Dividend Yield

PLMR

N/A

WOR

1.21%

5Y Dividends CAGR

PLMR

N/A

WOR

-5.90%

5Y EPS CAGR

Winner

PLMR

76.37%

WOR

9.31%

Debt to Equity

Winner

PLMR

31.01%

WOR

31.13%

Free Cash Flow Yield

Winner

PLMR

11.70%

WOR

3.42%

P/S Ratio

PLMR

3.21

Winner

WOR

2.14

P/B Ratio

PLMR

3.28

Winner

WOR

2.75

PLMR vs WOR - Historical Returns

Returns include dividend reinvestment.

Period	PLMR	WOR
1 month	+2.91%	+0.80%
3 months	-3.28%	+13.35%
6 months	-13.37%	+6.57%
1 year	-22.09%	-7.59%
5 years(CAGR)	+8.48%	+10.24%
10 years(CAGR)	N/A	+11.31%
Max(CAGR)	+28.90%	+9.61%

Winner

PLMR

+2.91%

WOR

+0.80%

PLMR

-3.28%

Winner

WOR

+13.35%

PLMR

-13.37%

Winner

WOR

+6.57%

PLMR

-22.09%

Winner

WOR

-7.59%

5Y(CAGR)

PLMR

+8.48%

Winner

WOR

+10.24%

10Y(CAGR)

PLMR

N/A

WOR

+11.31%

Max(CAGR)

Winner

PLMR

+28.90%

WOR

+9.61%

PLMR vs WOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLMR	WOR
2026	-10.61%	+8.43%
2025	+29.11%	+34.17%
2024	+86.32%	-28.30%
2023	+18.39%	+91.62%
2022	-28.10%	-7.73%
2021	-26.66%	+8.78%
2020	+83.44%	+26.74%
2019	+165.88%	+24.46%
2018	N/A	-21.99%
2017	N/A	-4.78%
2016	N/A	+62.90%
2015	N/A	+3.86%
2014	N/A	-26.48%
2013	N/A	+57.99%
2012	N/A	+55.50%
2011	N/A	-11.59%
2010	N/A	+38.01%
2009	N/A	+19.67%
2008	N/A	-35.37%
2007	N/A	+7.76%
2006	N/A	-8.01%
2005	N/A	+5.17%
2004	N/A	+13.25%
2003	N/A	+21.49%
2002	N/A	+13.19%
2001	N/A	+80.85%
2000	N/A	-46.15%
1999	N/A	-0.14%

PLMR vs WOR Drawdown Comparison

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

The maximum drawdown for WOR was -70.92%, occurring on Mar 9, 2009. Recovery took 925 trading sessions.

The current PLMR drawdown is -32.92%. The current WOR drawdown is -15.87%.

Rank	PLMR	WOR
#1	-62.86% Sep 2, 2020 - Feb 13, 2025	-70.92% Oct 29, 2007 - Jun 30, 2011
#2	-42.27% Jun 2, 2025 - Jun 3, 2026	-64.49% Nov 22, 2016 - Jan 6, 2021
#3	-31.75% Feb 20, 2020 - Apr 20, 2020	-59.81% Jan 7, 2000 - Mar 4, 2002
#4	-15.09% Apr 20, 2020 - May 19, 2020	-48.54% Jun 27, 2014 - Jun 30, 2016
#5	-13.53% Dec 20, 2019 - Feb 10, 2020	-46.16% Mar 11, 2021 - Jul 11, 2023
#6	-12.44% Oct 22, 2019 - Nov 18, 2019	-43.20% Jul 21, 2011 - Jul 13, 2012
#7	-11.52% Jul 8, 2020 - Jul 31, 2020	-42.42% Mar 21, 2024 - Aug 13, 2025
#8	-11.01% Aug 19, 2019 - Sep 20, 2019	-38.68% Oct 8, 2002 - Mar 29, 2004
#9	-9.16% Apr 3, 2025 - Apr 9, 2025	-31.26% Oct 6, 2004 - Jul 3, 2006
#10	-7.92% Nov 29, 2019 - Dec 20, 2019	-29.83% Aug 27, 2025 - Mar 12, 2026
#11	-6.76% Jun 17, 2020 - Jun 30, 2020	-22.76% Jul 3, 2006 - Apr 2, 2007
#12	-6.66% Apr 15, 2025 - May 5, 2025	-22.60% Sep 1, 2023 - Dec 4, 2023
#13	-6.39% Sep 23, 2019 - Sep 30, 2019	-18.65% Dec 19, 2013 - Jun 27, 2014
#14	-6.18% Feb 14, 2025 - Feb 28, 2025	-15.70% Apr 25, 2007 - Sep 26, 2007
#15	-6.04% Jun 18, 2019 - Jul 10, 2019	-14.80% Jul 1, 2002 - Sep 4, 2002