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

Correlation

The correlation between ASAN and PLTR is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

ASAN vs. PLTR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
26.66%
133.56%
ASAN
PLTR

Key characteristics

Sharpe Ratio

ASAN:

0.01

PLTR:

4.54

Sortino Ratio

ASAN:

0.61

PLTR:

4.96

Omega Ratio

ASAN:

1.07

PLTR:

1.63

Calmar Ratio

ASAN:

0.01

PLTR:

5.02

Martin Ratio

ASAN:

0.03

PLTR:

32.09

Ulcer Index

ASAN:

28.68%

PLTR:

9.20%

Daily Std Dev

ASAN:

69.45%

PLTR:

65.21%

Max Drawdown

ASAN:

-92.17%

PLTR:

-84.62%

Current Drawdown

ASAN:

-86.88%

PLTR:

-19.99%

Fundamentals

Market Cap

ASAN:

$4.28B

PLTR:

$150.14B

EPS

ASAN:

-$1.12

PLTR:

$0.20

Total Revenue (TTM)

ASAN:

$706.68M

PLTR:

$2.04B

Gross Profit (TTM)

ASAN:

$631.70M

PLTR:

$1.65B

EBITDA (TTM)

ASAN:

-$231.04M

PLTR:

$323.94M

Returns By Period

In the year-to-date period, ASAN achieves a -7.65% return, which is significantly higher than PLTR's -12.85% return.


ASAN

YTD

-7.65%

1M

-22.48%

6M

28.48%

1Y

0.75%

5Y*

N/A

10Y*

N/A

PLTR

YTD

-12.85%

1M

-13.36%

6M

129.89%

1Y

293.26%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASAN vs. PLTR — Risk-Adjusted Performance Rank

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

ASAN
The Risk-Adjusted Performance Rank of ASAN is 5050
Overall Rank
The Sharpe Ratio Rank of ASAN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 4949
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 9999
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 9898
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.

ASAN vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) 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 ASAN, currently valued at 0.01, compared to the broader market-2.000.002.000.014.54
The chart of Sortino ratio for ASAN, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.614.96
The chart of Omega ratio for ASAN, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.63
The chart of Calmar ratio for ASAN, currently valued at 0.01, compared to the broader market0.002.004.006.000.015.02
The chart of Martin ratio for ASAN, currently valued at 0.03, compared to the broader market0.0010.0020.000.0332.09
ASAN
PLTR

The current ASAN Sharpe Ratio is 0.01, which is lower than the PLTR Sharpe Ratio of 4.54. The chart below compares the historical Sharpe Ratios of ASAN 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 Ratio0.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
0.01
4.54
ASAN
PLTR

Dividends

ASAN vs. PLTR - Dividend Comparison

Neither ASAN nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASAN vs. PLTR - Drawdown Comparison

The maximum ASAN drawdown since its inception was -92.17%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ASAN and PLTR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-86.88%
-19.99%
ASAN
PLTR

Volatility

ASAN vs. PLTR - Volatility Comparison

Asana, Inc. (ASAN) has a higher volatility of 23.05% compared to Palantir Technologies Inc. (PLTR) at 17.51%. This indicates that ASAN'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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
23.05%
17.51%
ASAN
PLTR

Financials

ASAN vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Asana, 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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