Correlation
The correlation between ACIC and PLTR is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ACIC vs. PLTR
Compare and contrast key facts about American Coastal Insurance Corp (ACIC) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIC or PLTR.
Performance
ACIC vs. PLTR - Performance Comparison
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Key characteristics
ACIC:
-0.06
PLTR:
6.09
ACIC:
0.32
PLTR:
4.90
ACIC:
1.04
PLTR:
1.66
ACIC:
-0.02
PLTR:
11.05
ACIC:
-0.10
PLTR:
33.30
ACIC:
12.52%
PLTR:
13.48%
ACIC:
47.28%
PLTR:
72.91%
ACIC:
-98.73%
PLTR:
-84.62%
ACIC:
-54.48%
PLTR:
-2.91%
Fundamentals
ACIC:
$502.39M
PLTR:
$324.02B
ACIC:
$1.47
PLTR:
$0.23
ACIC:
7.07
PLTR:
596.96
ACIC:
3.35
PLTR:
4.35
ACIC:
1.66
PLTR:
104.02
ACIC:
1.93
PLTR:
59.74
ACIC:
$302.26M
PLTR:
$3.12B
ACIC:
-$1.00M
PLTR:
$2.49B
ACIC:
-$66.52M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, ACIC achieves a -19.83% return, which is significantly lower than PLTR's 81.54% return.
ACIC
-19.83%
-4.24%
-17.82%
-1.99%
83.03%
10.36%
-2.26%
PLTR
81.54%
11.35%
70.45%
475.92%
150.74%
N/A
N/A
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Risk-Adjusted Performance
ACIC vs. PLTR — Risk-Adjusted Performance Rank
ACIC
PLTR
ACIC vs. PLTR - Risk-Adjusted Performance 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.
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Dividends
ACIC vs. PLTR - Dividend Comparison
ACIC's dividend yield for the trailing twelve months is around 4.81%, while PLTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIC American Coastal Insurance Corp | 4.81% | 0.00% | 0.00% | 5.66% | 5.53% | 4.20% | 1.90% | 1.44% | 1.39% | 1.52% | 1.17% | 0.73% |
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% |
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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Volatility
ACIC vs. PLTR - Volatility Comparison
The current volatility for American Coastal Insurance Corp (ACIC) is 11.88%, while Palantir Technologies Inc. (PLTR) has a volatility of 15.37%. 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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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 Jun 2025, American Coastal Insurance Corp reported a gross profit of 72.20M and revenue of 72.20M. Therefore, the gross margin over that period was 100.0%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
ACIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported an operating income of 62.70M and revenue of 72.20M, resulting in an operating margin of 86.8%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
ACIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Coastal Insurance Corp reported a net income of 21.35M and revenue of 72.20M, resulting in a net margin of 29.6%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.