ACIC vs. PLTR
ACIC (American Coastal Insurance Corp) and PLTR (Palantir Technologies Inc.) are both stocks. ACIC operates in Insurance - Property & Casualty (Financial Services), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, ACIC returned 22.88%/yr vs 41.48%/yr for PLTR. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
ACIC vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, ACIC achieves a -10.61% return, which is significantly higher than PLTR's -30.77% return.
ACIC
- 1D
- 0.00%
- 1M
- -7.97%
- 6M
- -3.89%
- YTD
- -10.61%
- 1Y
- 11.46%
- 3Y*
- 29.74%
- 5Y*
- 22.88%
- 10Y*
- -1.29%
- ALL TIME*
- 4.10%
PLTR
- 1D
- 0.65%
- 1M
- -4.83%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -20.23%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.59M | $2.58M | $3.26M | |
| $3.87B | $4.57B | $5.46B |
ACIC vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | -10.61% | -2.55% | 42.28% | 792.45% | -75.13% | -20.43% | -7.14% |
PLTR Palantir Technologies Inc. | -30.77% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between ACIC and PLTR is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.09 |
The correlation between ACIC and PLTR shifts across timeframes, from -0.03 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ACIC:
$514.69M
PLTR:
$282.55B
ACIC:
$2.10
PLTR:
$0.89
ACIC:
5.06
PLTR:
138.56
ACIC:
0.00
PLTR:
0.81
ACIC:
1.59
PLTR:
60.51
ACIC:
1.59
PLTR:
37.44
ACIC:
$334.25M
PLTR:
$5.22B
ACIC:
$237.95M
PLTR:
$4.39B
ACIC:
$162.65M
PLTR:
$2.01B
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Return for Risk
ACIC vs. PLTR — Risk / Return Rank
ACIC
PLTR
ACIC vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Coastal Insurance Corp (ACIC) and Palantir Technologies Inc. (PLTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACIC | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.96 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.46 | +0.90 |
| Martin ratioReturn relative to average drawdown | 1.03 | -0.87 | +1.90 |
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Drawdowns
ACIC vs. PLTR - Drawdown Comparison
The maximum ACIC drawdown since its inception was -98.73%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ACIC and PLTR.
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Drawdown Indicators
| ACIC | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -84.62% | -14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -19.31% | -48.22% | +28.91% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -48.22% | +15.39% |
Max Drawdown (5Y)Largest decline over 5 years | -93.84% | -79.14% | -14.70% |
Max Drawdown (10Y)Largest decline over 10 years | -98.49% | — | — |
Current DrawdownCurrent decline from peak | -50.54% | -40.60% | -9.94% |
Average DrawdownAverage peak-to-trough decline | -45.72% | -40.24% | -5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 25.51% | -17.27% |
Volatility
ACIC vs. PLTR - Volatility Comparison
The current volatility for American Coastal Insurance Corp (ACIC) is 11.78%, while Palantir Technologies Inc. (PLTR) has a volatility of 13.63%. This indicates that ACIC experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACIC | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.78% | 13.63% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 24.56% | 40.52% | -15.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.04% | 52.38% | -20.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.60% | 65.74% | +24.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.94% | 69.46% | +2.48% |
Dividends
ACIC vs. PLTR - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 7.06%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 7.06% | 3.96% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ACIC vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between American Coastal Insurance Corp and Palantir Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACIC vs. PLTR - Profitability Comparison
ACIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Coastal Insurance Corp reported a gross profit of 60.98M and revenue of 71.22M. Therefore, the gross margin over that period was 85.6%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
ACIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Coastal Insurance Corp reported an operating income of 25.75M and revenue of 71.22M, resulting in an operating margin of 36.2%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
ACIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Coastal Insurance Corp reported a net income of 19.25M and revenue of 71.22M, resulting in a net margin of 27.0%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
ACIC and PLTR have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (13.63%) compared to ACIC (11.78%). In terms of maximum drawdown, ACIC dropped -98.73% vs PLTR's -84.62%.
ACIC currently has the higher Sharpe Ratio (0.27 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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