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

Correlation

The correlation between AISPW and PLTR is 0.03, 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.

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-10.02%
313.32%
AISPW
PLTR

Key characteristics

Sharpe Ratio

AISPW:

4.64

PLTR:

5.47

Sortino Ratio

AISPW:

5.54

PLTR:

5.66

Omega Ratio

AISPW:

1.67

PLTR:

1.74

Calmar Ratio

AISPW:

19.54

PLTR:

5.86

Martin Ratio

AISPW:

26.31

PLTR:

37.93

Ulcer Index

AISPW:

73.04%

PLTR:

9.11%

Daily Std Dev

AISPW:

401.09%

PLTR:

63.20%

Max Drawdown

AISPW:

-99.17%

PLTR:

-84.62%

Current Drawdown

AISPW:

-71.73%

PLTR:

0.00%

Fundamentals

Total Revenue (TTM)

AISPW:

$24.05M

PLTR:

$2.65B

Gross Profit (TTM)

AISPW:

$10.97M

PLTR:

$2.15B

EBITDA (TTM)

AISPW:

$16.68M

PLTR:

$397.71M

Returns By Period

In the year-to-date period, AISPW achieves a 1,213.63% return, which is significantly higher than PLTR's 344.61% return.


AISPW

YTD

1,213.63%

1M

124.96%

6M

115.96%

1Y

434.55%

5Y (annualized)

N/A

10Y (annualized)

N/A

PLTR

YTD

344.61%

1M

30.74%

6M

227.50%

1Y

329.60%

5Y (annualized)

N/A

10Y (annualized)

N/A

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Risk-Adjusted Performance

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 1.96, compared to the broader market-4.00-2.000.002.004.001.965.47
The chart of Sortino ratio for AISPW, currently valued at 4.79, compared to the broader market-4.00-2.000.002.004.004.795.66
The chart of Omega ratio for AISPW, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.74
The chart of Calmar ratio for AISPW, currently valued at 7.84, compared to the broader market0.002.004.006.007.847.78
The chart of Martin ratio for AISPW, currently valued at 10.41, compared to the broader market0.0010.0020.0030.0010.4137.93
AISPW
PLTR

The current AISPW Sharpe Ratio is 4.64, which is comparable to the PLTR Sharpe Ratio of 5.47. 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 Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.96
5.47
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%JulyAugustSeptemberOctoberNovemberDecember
-71.73%
0
AISPW
PLTR

Volatility

AISPW vs. PLTR - Volatility Comparison

Airship AI Holdings Inc (AISPW) has a higher volatility of 84.54% compared to Palantir Technologies Inc. (PLTR) at 17.26%. 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%JulyAugustSeptemberOctoberNovemberDecember
84.54%
17.26%
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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