Palomar Holdings [PLMR] vs Chubb [CB] Detailed Stock Comparison
Palomar Holdings
NASDAQ
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Chubb
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Palomar Holdings wins in 9 metrics, Chubb wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Palomar Holdings | Chubb | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.02 | 12.32 | Chubb |
| Price-to-Book Ratio | 3.95 | 1.60 | Chubb |
| Debt-to-Equity Ratio | 0.00 | 28.98 | Palomar Holdings |
| PEG Ratio | 0.32 | 0.36 | Palomar Holdings |
| EV/EBITDA | 16.31 | 11.48 | Chubb |
| Profit Margin (TTM) | 22.71% | 16.00% | Palomar Holdings |
| Operating Margin (TTM) | 29.50% | 22.32% | Palomar Holdings |
| EBITDA Margin (TTM) | 29.50% | 22.32% | Palomar Holdings |
| Return on Equity | 22.45% | 13.63% | Palomar Holdings |
| Return on Assets (TTM) | 5.09% | 2.78% | Palomar Holdings |
| Free Cash Flow (TTM) | $252.62M | $16.18B | Chubb |
| Dividend Yield | N/A | 0.97% | N/A |
| 1-Year Return | 26.26% | 0.57% | Palomar Holdings |
| Price-to-Sales Ratio (TTM) | 4.91 | 1.93 | Chubb |
| Enterprise Value | $3.27B | $131.09B | Chubb |
| EV/Revenue Ratio | 4.79 | 2.28 | Chubb |
| Revenue per Share (TTM) | $26 | $143 | Chubb |
| Earnings per Share (Diluted) | $5.68 | $22.64 | Chubb |
| Beta (Stock Volatility) | 0.44 | 0.54 | Palomar Holdings |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Palomar Holdings vs Chubb Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Palomar Holdings | -1.43% | 3.98% | -9.25% | -22.24% | 0.36% | 19.80% |
| Chubb | -0.41% | 1.27% | -0.37% | -3.27% | 1.55% | 1.90% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Palomar Holdings | 26.26% | 63.34% | 13.67% | 575.95% | 575.95% | 575.95% |
| Chubb | 0.57% | 43.50% | 119.70% | 170.35% | 411.00% | 516.38% |
Performance & Financial Health Analysis: Palomar Holdings vs Chubb
| Metric | PLMR | CB |
|---|---|---|
| Market Information | ||
| Market Cap | $3.35B | $111.16B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 312,170 | 1,650,250 |
| 90 Day Avg. Volume | 415,077 | 2,010,830 |
| Last Close | $125.05 | $277.69 |
| 52 Week Range | $85.00 - $175.85 | $252.16 - $306.91 |
| % from 52W High | -28.89% | -9.52% |
| All-Time High | $175.85 (Jun 03, 2025) | $306.91 (Mar 31, 2025) |
| % from All-Time High | -28.89% | -9.52% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.55% | 0.08% |
| Quarterly Earnings Growth | 0.81% | 0.33% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.16% |
| Operating Margin (TTM) | 0.30% | 0.22% |
| Return on Equity (TTM) | 0.22% | 0.14% |
| Debt to Equity (MRQ) | 0.00 | 28.98 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $31.64 | $174.07 |
| Cash per Share (MRQ) | $3.04 | $16.80 |
| Operating Cash Flow (TTM) | $380.97M | $14.00B |
| Levered Free Cash Flow (TTM) | $414.63M | $12.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.97% |
| Last 12-Month Dividend | N/A | $2.73 |
Valuation & Enterprise Metrics Analysis: Palomar Holdings vs Chubb
| Metric | PLMR | CB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.02 | 12.32 |
| Forward P/E | 21.41 | 11.81 |
| PEG Ratio | 0.32 | 0.36 |
| Price to Sales (TTM) | 4.91 | 1.93 |
| Price to Book (MRQ) | 3.95 | 1.60 |
| Market Capitalization | ||
| Market Capitalization | $3.35B | $111.16B |
| Enterprise Value | $3.27B | $131.09B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.79 | 2.28 |
| Enterprise to EBITDA | 16.31 | 11.48 |
| Risk & Other Metrics | ||
| Beta | 0.44 | 0.54 |
| Book Value per Share (MRQ) | $31.64 | $174.07 |
Financial Statements Comparison: Palomar Holdings vs Chubb
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PLMR | CB |
|---|---|---|
| Revenue/Sales | $174.63M | $14.90B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $53.71M | $3.72B |
| Income Tax | $10.79M | $717.00M |
| Net Income (Profit) | $42.92M | $3.00B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PLMR | CB |
|---|---|---|
| Cash & Equivalents | $119.31M | $2.19B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | $13.48B |
| Total Shareholders Equity | $790.45M | $74.45B |
| Retained Earnings | $305.14M | $63.92B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PLMR | CB |
|---|---|---|
| Operating Cash Flow | N/A | $2.15B |
| Capital Expenditures | $-35,000 | N/A |
| Free Cash Flow | $85.76M | $3.55B |
| Debt Repayment | N/A | $0 |
| Common Stock Repurchase | N/A | $-746.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PLMR | CB |
|---|---|---|
| Shares Short | 387,078 | 3.03M |
| Short Ratio | 1.19 | 1.40 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 312,170 | 1,650,250 |
| Average Daily Volume (90 Day) | 415,077 | 2,010,830 |
| Shares Outstanding | 26.53M | 400.70M |
| Float Shares | 26.14M | 369.51M |
| % Held by Insiders | 0.02% | 0.07% |
| % Held by Institutions | 0.94% | 0.84% |
Dividend Analysis & Yield Comparison: Palomar Holdings vs Chubb
| Metric | PLMR | CB |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.73 |
| Last 12-Month Dividend Yield | N/A | 0.97% |
| 3-Year Avg Annual Dividend | N/A | $3.19 |
| 3-Year Avg Dividend Yield | N/A | 0.38% |
| 3-Year Total Dividends | N/A | $9.57 |
| Ex-Dividend Date | N/A | Mar 14, 2025 |