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

Correlation

The correlation between AISP and PLTR is 0.08, 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

AISP vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airship AI Holdings Inc (AISP) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-19.93%
190.33%
AISP
PLTR

Key characteristics

Sharpe Ratio

AISP:

-0.23

PLTR:

4.92

Sortino Ratio

AISP:

1.24

PLTR:

5.30

Omega Ratio

AISP:

1.15

PLTR:

1.68

Calmar Ratio

AISP:

-0.68

PLTR:

5.31

Martin Ratio

AISP:

-0.82

PLTR:

35.17

Ulcer Index

AISP:

72.24%

PLTR:

8.91%

Daily Std Dev

AISP:

259.52%

PLTR:

63.74%

Max Drawdown

AISP:

-87.56%

PLTR:

-84.62%

Current Drawdown

AISP:

-68.67%

PLTR:

-2.79%

Fundamentals

Market Cap

AISP:

$81.85M

PLTR:

$169.46B

EPS

AISP:

$0.58

PLTR:

$0.20

PE Ratio

AISP:

5.17

PLTR:

371.95

Total Revenue (TTM)

AISP:

$24.05M

PLTR:

$2.65B

Gross Profit (TTM)

AISP:

$10.97M

PLTR:

$2.15B

EBITDA (TTM)

AISP:

$16.68M

PLTR:

$397.71M

Returns By Period

In the year-to-date period, AISP achieves a 148.24% return, which is significantly lower than PLTR's 332.21% return.


AISP

YTD

148.24%

1M

55.15%

6M

-19.92%

1Y

-59.81%

5Y*

N/A

10Y*

N/A

PLTR

YTD

332.21%

1M

17.83%

6M

190.34%

1Y

330.20%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

AISP vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) 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 AISP, currently valued at -0.23, compared to the broader market-4.00-2.000.002.00-0.234.92
The chart of Sortino ratio for AISP, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.245.30
The chart of Omega ratio for AISP, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.68
The chart of Calmar ratio for AISP, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.687.05
The chart of Martin ratio for AISP, currently valued at -0.82, compared to the broader market0.0010.0020.00-0.8235.17
AISP
PLTR

The current AISP Sharpe Ratio is -0.23, which is lower than the PLTR Sharpe Ratio of 4.92. The chart below compares the historical Sharpe Ratios of AISP 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
4.92
AISP
PLTR

Dividends

AISP vs. PLTR - Dividend Comparison

Neither AISP nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AISP vs. PLTR - Drawdown Comparison

The maximum AISP drawdown since its inception was -87.56%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for AISP and PLTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-68.67%
-2.79%
AISP
PLTR

Volatility

AISP vs. PLTR - Volatility Comparison

Airship AI Holdings Inc (AISP) has a higher volatility of 42.07% compared to Palantir Technologies Inc. (PLTR) at 14.38%. This indicates that AISP's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
42.07%
14.38%
AISP
PLTR

Financials

AISP vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Airship AI Holdings Inc 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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