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

Correlation

The correlation between AMAM and PLTR is 0.13, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

AMAM vs. PLTR - Performance Comparison

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

50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
64.22%
324.83%
AMAM
PLTR

Key characteristics

Fundamentals

Market Cap

AMAM:

$1.77B

PLTR:

$226.74B

EPS

AMAM:

$0.42

PLTR:

$0.20

PE Ratio

AMAM:

66.67

PLTR:

504.10

PS Ratio

AMAM:

432.96

PLTR:

79.13

PB Ratio

AMAM:

7.31

PLTR:

44.06

Returns By Period


AMAM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PLTR

YTD

42.51%

1M

11.69%

6M

147.43%

1Y

399.21%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AMAM vs. PLTR — Risk-Adjusted Performance Rank

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

AMAM
The Risk-Adjusted Performance Rank of AMAM is 9494
Overall Rank
The Sharpe Ratio Rank of AMAM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of AMAM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMAM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AMAM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AMAM is 9393
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 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
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.

AMAM vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambrx Biopharma Inc. (AMAM) 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.


The chart of Calmar ratio for AMAM, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.00
AMAM: 0.00
PLTR: 10.19


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
1.00
5.74
AMAM
PLTR

Dividends

AMAM vs. PLTR - Dividend Comparison

Neither AMAM nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMAM vs. PLTR - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.32%
-13.51%
AMAM
PLTR

Volatility

AMAM vs. PLTR - Volatility Comparison

The current volatility for Ambrx Biopharma Inc. (AMAM) is 0.00%, while Palantir Technologies Inc. (PLTR) has a volatility of 28.58%. This indicates that AMAM experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril0
28.58%
AMAM
PLTR

Financials

AMAM vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Ambrx Biopharma 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