ACT.DE vs. PLTR
ACT.DE (AlzChem Group AG) and PLTR (Palantir Technologies Inc.) are both stocks. ACT.DE operates in Specialty Chemicals (Basic Materials), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, ACT.DE returned 52.12%/yr vs 42.88%/yr for PLTR. At a 0.04 correlation, their price movements are largely independent.
Performance
ACT.DE vs. PLTR - Performance Comparison
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Different Trading Currencies
ACT.DE is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ACT.DE achieves a 14.37% return, which is significantly higher than PLTR's -22.26% return.
ACT.DE
- 1D
- 2.22%
- 1M
- 8.09%
- YTD
- 14.37%
- 6M
- 22.60%
- 1Y
- 31.51%
- 3Y*
- 116.53%
- 5Y*
- 52.12%
- 10Y*
- —
PLTR
- 1D
- -3.59%
- 1M
- 3.30%
- YTD
- -22.26%
- 6M
- -24.65%
- 1Y
- 12.28%
- 3Y*
- 101.14%
- 5Y*
- 42.88%
- 10Y*
- —
ACT.DE vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACT.DE AlzChem Group AG | 14.37% | 175.78% | 125.32% | 61.98% | -24.40% | 12.85% | -1.83% |
PLTR Palantir Technologies Inc. | -22.26% | 107.14% | 369.55% | 159.43% | -62.56% | -16.89% | 137.86% |
Correlation
The correlation between ACT.DE and PLTR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.04 |
The correlation between ACT.DE and PLTR shifts across timeframes, from 0.04 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ACT.DE vs. PLTR — Risk / Return Rank
ACT.DE
PLTR
ACT.DE vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlzChem Group AG (ACT.DE) 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.
| ACT.DE | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.09 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.31 | +1.07 |
| Martin ratioReturn relative to average drawdown | 3.25 | 0.58 | +2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACT.DE | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.24 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.35 | 0.66 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.87 | -0.15 |
Drawdowns
ACT.DE vs. PLTR - Drawdown Comparison
The maximum ACT.DE drawdown since its inception was -69.07%, smaller than the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for ACT.DE and PLTR.
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Drawdown Indicators
| ACT.DE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.07% | -82.49% | +13.42% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -39.52% | +15.39% |
Max Drawdown (3Y)Largest decline over 3 years | -24.13% | -43.40% | +19.27% |
Max Drawdown (5Y)Largest decline over 5 years | -39.38% | -76.99% | +37.61% |
Current DrawdownCurrent decline from peak | -9.56% | -34.59% | +25.03% |
Average DrawdownAverage peak-to-trough decline | -34.23% | -38.12% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.25% | 21.35% | -11.10% |
Volatility
ACT.DE vs. PLTR - Volatility Comparison
AlzChem Group AG (ACT.DE) and Palantir Technologies Inc. (PLTR) have volatilities of 16.41% and 17.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACT.DE | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 17.00% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 35.77% | 37.78% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.19% | 51.91% | -3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.23% | 65.00% | -26.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.96% | 69.43% | -27.47% |
Dividends
ACT.DE vs. PLTR - Dividend Comparison
ACT.DE's dividend yield for the trailing twelve months is around 1.20%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACT.DE AlzChem Group AG | 1.20% | 1.16% | 2.11% | 4.04% | 5.92% | 3.29% | 3.50% | 4.21% | 4.95% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ACT.DE vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between AlzChem Group AG 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
Frequently Asked Questions
ACT.DE and PLTR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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