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ACIC vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACIC and PLTR is 0.09, 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.


-0.50.00.51.00.1

Performance

ACIC vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Coastal Insurance Corp (ACIC) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
11.43%
153.63%
ACIC
PLTR

Key characteristics

Sharpe Ratio

ACIC:

0.13

PLTR:

5.30

Sortino Ratio

ACIC:

0.57

PLTR:

5.35

Omega Ratio

ACIC:

1.08

PLTR:

1.69

Calmar Ratio

ACIC:

0.11

PLTR:

5.88

Martin Ratio

ACIC:

0.38

PLTR:

36.85

Ulcer Index

ACIC:

17.74%

PLTR:

9.38%

Daily Std Dev

ACIC:

52.54%

PLTR:

65.28%

Max Drawdown

ACIC:

-98.73%

PLTR:

-84.62%

Current Drawdown

ACIC:

-45.81%

PLTR:

-11.30%

Fundamentals

Market Cap

ACIC:

$596.30M

PLTR:

$166.45B

EPS

ACIC:

$1.78

PLTR:

$0.20

PE Ratio

ACIC:

6.95

PLTR:

365.35

PEG Ratio

ACIC:

3.35

PLTR:

3.08

Total Revenue (TTM)

ACIC:

$224.00M

PLTR:

$2.04B

Gross Profit (TTM)

ACIC:

$224.00M

PLTR:

$1.65B

EBITDA (TTM)

ACIC:

$108.28M

PLTR:

$323.94M

Returns By Period

In the year-to-date period, ACIC achieves a -4.55% return, which is significantly lower than PLTR's -3.38% return.


ACIC

YTD

-4.55%

1M

-2.15%

6M

11.42%

1Y

9.90%

5Y*

5.81%

10Y*

-4.27%

PLTR

YTD

-3.38%

1M

-9.29%

6M

153.63%

1Y

315.17%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACIC vs. PLTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACIC
The Risk-Adjusted Performance Rank of ACIC is 5050
Overall Rank
The Sharpe Ratio Rank of ACIC is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ACIC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ACIC is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ACIC is 5151
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ACIC, currently valued at 0.13, compared to the broader market-2.000.002.004.000.135.30
The chart of Sortino ratio for ACIC, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.006.000.575.35
The chart of Omega ratio for ACIC, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.69
The chart of Calmar ratio for ACIC, currently valued at 0.21, compared to the broader market0.002.004.006.000.215.88
The chart of Martin ratio for ACIC, currently valued at 0.38, compared to the broader market0.0010.0020.0030.000.3836.85
ACIC
PLTR

The current ACIC Sharpe Ratio is 0.13, which is lower than the PLTR Sharpe Ratio of 5.30. The chart below compares the historical Sharpe Ratios of ACIC and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
0.13
5.30
ACIC
PLTR

Dividends

ACIC vs. PLTR - Dividend Comparison

ACIC's dividend yield for the trailing twelve months is around 4.04%, while PLTR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACIC
American Coastal Insurance Corp
4.04%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.22%
-11.30%
ACIC
PLTR

Volatility

ACIC vs. PLTR - Volatility Comparison

The current volatility for American Coastal Insurance Corp (ACIC) is 9.90%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.94%. 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
9.90%
17.94%
ACIC
PLTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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