VAC vs PLMR

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

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

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

VAC vs PLMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VAC

$3.01B

PLMR

$3.01B

Max Drawdown

VAC

75.86%

Winner

PLMR

62.86%

Sharpe Ratio

Winner

VAC

0.88

PLMR

-0.76

5Y Beta

VAC

1.58

Winner

PLMR

0.64

Industry

VAC

Resorts & Casinos

PLMR

Insurance - Property & Casualty

P/E Ratio

VAC

20.89

Winner

PLMR

15.28

Forward P/E

VAC

6.97

PLMR

N/A

PEG Ratio

VAC

1.48

Winner

PLMR

0.34

Dividend Yield

VAC

3.62%

PLMR

N/A

5Y EPS CAGR

VAC

N/A

PLMR

76.37%

Debt to Equity

Winner

VAC

0.00%

PLMR

31.01%

Free Cash Flow Yield

VAC

-1.16%

Winner

PLMR

12.27%

P/S Ratio

Winner

VAC

0.92

PLMR

3.06

P/B Ratio

Winner

VAC

1.54

PLMR

3.13

VAC vs PLMR - Historical Returns

Returns include dividend reinvestment.

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

Winner

VAC

+24.69%

PLMR

+5.43%

Winner

VAC

+36.01%

PLMR

-3.97%

Winner

VAC

+66.72%

PLMR

-5.84%

Winner

VAC

+44.14%

PLMR

-27.11%

5Y(CAGR)

VAC

-8.94%

Winner

PLMR

+8.58%

10Y(CAGR)

VAC

+6.61%

PLMR

N/A

Max(CAGR)

VAC

+13.80%

Winner

PLMR

+28.66%

VAC vs PLMR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

VAC vs PLMR Drawdown Comparison

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

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

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

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

Correlation

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

-0.44

-101