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

Correlation

The correlation between AISP 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

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%250.00%300.00%SeptemberOctoberNovemberDecember2025February
48.25%
234.40%
AISP
PLTR

Key characteristics

Sharpe Ratio

AISP:

0.77

PLTR:

5.27

Sortino Ratio

AISP:

3.51

PLTR:

5.02

Omega Ratio

AISP:

1.38

PLTR:

1.67

Calmar Ratio

AISP:

2.22

PLTR:

7.05

Martin Ratio

AISP:

2.91

PLTR:

35.91

Ulcer Index

AISP:

66.62%

PLTR:

9.32%

Daily Std Dev

AISP:

251.98%

PLTR:

63.49%

Max Drawdown

AISP:

-87.56%

PLTR:

-84.62%

Current Drawdown

AISP:

-62.69%

PLTR:

-14.72%

Fundamentals

Market Cap

AISP:

$176.73M

PLTR:

$262.82B

EPS

AISP:

$0.58

PLTR:

$0.19

PE Ratio

AISP:

9.26

PLTR:

589.79

Total Revenue (TTM)

AISP:

$19.84M

PLTR:

$2.87B

Gross Profit (TTM)

AISP:

$9.29M

PLTR:

$2.30B

EBITDA (TTM)

AISP:

-$6.52M

PLTR:

$334.98M

Returns By Period

In the year-to-date period, AISP achieves a -19.73% return, which is significantly lower than PLTR's 40.51% return.


AISP

YTD

-19.73%

1M

-13.51%

6M

44.81%

1Y

226.30%

5Y*

N/A

10Y*

N/A

PLTR

YTD

40.51%

1M

45.44%

6M

232.93%

1Y

367.33%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AISP vs. PLTR — Risk-Adjusted Performance Rank

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

AISP
The Risk-Adjusted Performance Rank of AISP is 8484
Overall Rank
The Sharpe Ratio Rank of AISP is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of AISP is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AISP is 9090
Omega Ratio Rank
The Calmar Ratio Rank of AISP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AISP is 7272
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 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
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.

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 0.77, compared to the broader market-2.000.002.000.775.27
The chart of Sortino ratio for AISP, currently valued at 3.51, compared to the broader market-4.00-2.000.002.004.006.003.515.02
The chart of Omega ratio for AISP, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.67
The chart of Calmar ratio for AISP, currently valued at 2.22, compared to the broader market0.002.004.006.002.2211.61
The chart of Martin ratio for AISP, currently valued at 2.91, compared to the broader market-10.000.0010.0020.0030.002.9135.91
AISP
PLTR

The current AISP Sharpe Ratio is 0.77, which is lower than the PLTR Sharpe Ratio of 5.27. 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 Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
0.77
5.27
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%SeptemberOctoberNovemberDecember2025February
-62.69%
-14.72%
AISP
PLTR

Volatility

AISP vs. PLTR - Volatility Comparison

Airship AI Holdings Inc (AISP) and Palantir Technologies Inc. (PLTR) have volatilities of 30.55% and 29.11%, 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
30.55%
29.11%
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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