Correlation
The correlation between ASAN and PLTR is 0.50, 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.
ASAN vs. PLTR
Compare and contrast key facts about Asana, Inc. (ASAN) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASAN or PLTR.
Performance
ASAN vs. PLTR - Performance Comparison
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Key characteristics
ASAN:
0.41
PLTR:
6.80
ASAN:
1.15
PLTR:
5.14
ASAN:
1.15
PLTR:
1.70
ASAN:
0.28
PLTR:
10.41
ASAN:
1.00
PLTR:
35.83
ASAN:
25.86%
PLTR:
13.46%
ASAN:
77.55%
PLTR:
72.24%
ASAN:
-92.17%
PLTR:
-84.62%
ASAN:
-87.25%
PLTR:
-6.04%
Fundamentals
ASAN:
$4.21B
PLTR:
$291.19B
ASAN:
-$1.11
PLTR:
$0.24
ASAN:
5.82
PLTR:
93.48
ASAN:
18.51
PLTR:
53.68
ASAN:
$551.43M
PLTR:
$3.12B
ASAN:
$492.04M
PLTR:
$2.49B
ASAN:
-$171.75M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, ASAN achieves a -10.26% return, which is significantly lower than PLTR's 61.73% return.
ASAN
-10.26%
13.12%
20.07%
31.72%
-7.25%
N/A
N/A
PLTR
61.73%
5.38%
85.19%
484.15%
139.99%
N/A
N/A
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Risk-Adjusted Performance
ASAN vs. PLTR — Risk-Adjusted Performance Rank
ASAN
PLTR
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.
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Dividends
ASAN vs. PLTR - Dividend Comparison
Neither ASAN nor PLTR has paid dividends to shareholders.
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.
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Volatility
ASAN vs. PLTR - Volatility Comparison
The current volatility for Asana, Inc. (ASAN) is 10.07%, while Palantir Technologies Inc. (PLTR) has a volatility of 19.82%. This indicates that ASAN 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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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.
Total Revenue: Total amount of money received from sales and other business activities
ASAN vs. PLTR - Profitability Comparison
ASAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a gross profit of 168.73M and revenue of 188.33M. Therefore, the gross margin over that period was 89.6%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
ASAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported an operating income of -63.59M and revenue of 188.33M, resulting in an operating margin of -33.8%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
ASAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a net income of -62.30M and revenue of 188.33M, resulting in a net margin of -33.1%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.