ARE vs. PLTR
ARE (Alexandria Real Estate Equities, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. ARE operates in REIT - Office (Real Estate), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, ARE returned -20.01%/yr vs 41.37%/yr for PLTR. At a 0.21 correlation, their price movements are largely independent.
Performance
ARE vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, ARE achieves a 4.32% return, which is significantly higher than PLTR's -23.22% return.
ARE
- 1D
- -1.99%
- 1M
- 8.65%
- YTD
- 4.32%
- 6M
- 15.21%
- 1Y
- -24.01%
- 3Y*
- -21.27%
- 5Y*
- -20.01%
- 10Y*
- -3.11%
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
ARE vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 4.32% | -46.60% | -19.44% | -9.11% | -32.62% | 28.09% | 12.08% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
Correlation
The correlation between ARE and PLTR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.21 |
The correlation between ARE and PLTR shifts across timeframes, from 0.12 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARE:
-$8.32
PLTR:
$0.89
ARE:
2.21
PLTR:
67.07
ARE:
$2.90B
PLTR:
$5.22B
ARE:
$1.98B
PLTR:
$4.39B
ARE:
$646.49M
PLTR:
$2.01B
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Return for Risk
ARE vs. PLTR — Risk / Return Rank
ARE
PLTR
ARE vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) 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.
| ARE | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.07 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.18 | -0.65 |
| Martin ratioReturn relative to average drawdown | -0.75 | 0.33 | -1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARE | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.14 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.61 | 0.64 | -1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.86 | -0.63 |
Drawdowns
ARE vs. PLTR - Drawdown Comparison
The maximum ARE drawdown since its inception was -77.92%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ARE and PLTR.
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Drawdown Indicators
| ARE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.92% | -84.62% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -51.61% | -38.19% | -13.42% |
Max Drawdown (3Y)Largest decline over 3 years | -65.64% | -40.61% | -25.03% |
Max Drawdown (5Y)Largest decline over 5 years | -77.92% | -79.14% | +1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -77.92% | — | — |
Current DrawdownCurrent decline from peak | -72.54% | -34.13% | -38.41% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -40.29% | +22.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.18% | 20.71% | +11.47% |
Volatility
ARE vs. PLTR - Volatility Comparison
The current volatility for Alexandria Real Estate Equities, Inc. (ARE) is 13.28%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that ARE 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.
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Volatility by Period
| ARE | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 17.24% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 30.89% | 38.35% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.89% | 50.93% | -7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.00% | 65.44% | -32.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.18% | 69.81% | -40.63% |
Dividends
ARE vs. PLTR - Dividend Comparison
ARE's dividend yield for the trailing twelve months is around 8.12%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 8.12% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARE vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Alexandria Real Estate Equities, 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.
Total Revenue: Total amount of money received from sales and other business activities
ARE vs. PLTR - Profitability Comparison
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported a gross profit of 446.88M and revenue of 671.02M. Therefore, the gross margin over that period was 66.6%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported an operating income of 412.20M and revenue of 671.02M, resulting in an operating margin of 61.4%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported a net income of 358.87M and revenue of 671.02M, resulting in a net margin of 53.5%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
ARE and PLTR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to ARE (13.28%). In terms of maximum drawdown, ARE dropped -77.92% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.14 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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