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

Correlation

The correlation between AISPW and PLTR is 0.04, 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.


-0.50.00.51.00.0

Performance

AISPW vs. PLTR - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
357.52%
232.93%
AISPW
PLTR

Key characteristics

Sharpe Ratio

AISPW:

14.31

PLTR:

5.27

Sortino Ratio

AISPW:

6.44

PLTR:

5.02

Omega Ratio

AISPW:

1.73

PLTR:

1.67

Calmar Ratio

AISPW:

50.95

PLTR:

7.05

Martin Ratio

AISPW:

69.57

PLTR:

35.91

Ulcer Index

AISPW:

70.22%

PLTR:

9.32%

Daily Std Dev

AISPW:

340.33%

PLTR:

63.49%

Max Drawdown

AISPW:

-99.17%

PLTR:

-84.62%

Current Drawdown

AISPW:

-27.69%

PLTR:

-14.72%

Fundamentals

Total Revenue (TTM)

AISPW:

$19.84M

PLTR:

$2.87B

Gross Profit (TTM)

AISPW:

$9.29M

PLTR:

$2.30B

EBITDA (TTM)

AISPW:

-$6.52M

PLTR:

$334.98M

Returns By Period

In the year-to-date period, AISPW achieves a -14.63% return, which is significantly lower than PLTR's 40.51% return.


AISPW

YTD

-14.63%

1M

-13.79%

6M

357.52%

1Y

3,081.82%

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

AISPW vs. PLTR — Risk-Adjusted Performance Rank

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

AISPW
The Risk-Adjusted Performance Rank of AISPW is 9999
Overall Rank
The Sharpe Ratio Rank of AISPW is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AISPW is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AISPW is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AISPW is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AISPW is 100100
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.

AISPW vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airship AI Holdings Inc (AISPW) 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 AISPW, currently valued at 10.03, compared to the broader market-2.000.002.0010.035.27
The chart of Sortino ratio for AISPW, currently valued at 6.09, compared to the broader market-4.00-2.000.002.004.006.006.095.02
The chart of Omega ratio for AISPW, currently valued at 1.69, compared to the broader market0.501.001.502.001.691.67
The chart of Calmar ratio for AISPW, currently valued at 35.46, compared to the broader market0.002.004.006.0035.4611.61
The chart of Martin ratio for AISPW, currently valued at 48.42, compared to the broader market-10.000.0010.0020.0030.0048.4235.91
AISPW
PLTR

The current AISPW Sharpe Ratio is 14.31, which is higher than the PLTR Sharpe Ratio of 5.27. The chart below compares the historical Sharpe Ratios of AISPW 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 Ratio0.005.0010.0015.0020.0025.00SeptemberOctoberNovemberDecember2025February
10.03
5.27
AISPW
PLTR

Dividends

AISPW vs. PLTR - Dividend Comparison

Neither AISPW nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AISPW vs. PLTR - Drawdown Comparison

The maximum AISPW drawdown since its inception was -99.17%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for AISPW and PLTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.69%
-14.72%
AISPW
PLTR

Volatility

AISPW vs. PLTR - Volatility Comparison

Airship AI Holdings Inc (AISPW) has a higher volatility of 38.10% compared to Palantir Technologies Inc. (PLTR) at 29.11%. This indicates that AISPW'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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
38.10%
29.11%
AISPW
PLTR

Financials

AISPW 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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