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AYX vs. PLTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AYX vs. PLTR - Performance Comparison

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

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AYX vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AYX
Alteryx, Inc.
0.00%0.00%2.33%-6.93%-16.25%-50.32%7.26%
PLTR
Palantir Technologies Inc.
-17.70%135.03%340.48%167.45%-64.74%-22.68%147.89%

Fundamentals

Total Revenue (TTM)

AYX:

$970.09M

PLTR:

$4.48B

Gross Profit (TTM)

AYX:

$838.56M

PLTR:

$3.69B

EBITDA (TTM)

AYX:

-$116.26M

PLTR:

$1.52B

Returns By Period


AYX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PLTR

1D
6.35%
1M
6.63%
YTD
-17.70%
6M
-19.81%
1Y
73.32%
3Y*
158.69%
5Y*
44.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AYX vs. PLTR — Risk / Return Rank

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

AYX

PLTR
PLTR Risk / Return Rank: 7777
Overall Rank
PLTR Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 7676
Sortino Ratio Rank
PLTR Omega Ratio Rank: 7575
Omega Ratio Rank
PLTR Calmar Ratio Rank: 7676
Calmar Ratio Rank
PLTR Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AYX vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alteryx, Inc. (AYX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AYX vs. PLTR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AYXPLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

Correlation

The correlation between AYX and PLTR is 0.41, 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.


Dividends

AYX vs. PLTR - Dividend Comparison

Neither AYX nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AYX vs. PLTR - Drawdown Comparison


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Drawdown Indicators


AYXPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-84.62%

Max Drawdown (1Y)

Largest decline over 1 year

-37.81%

Max Drawdown (5Y)

Largest decline over 5 years

-79.14%

Current Drawdown

Current decline from peak

-29.39%

Average Drawdown

Average peak-to-trough decline

-40.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.48%

Volatility

AYX vs. PLTR - Volatility Comparison


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Volatility by Period


AYXPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.75%

Volatility (6M)

Calculated over the trailing 6-month period

37.73%

Volatility (1Y)

Calculated over the trailing 1-year period

57.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.22%

Financials

AYX vs. PLTR - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
351.00M
1.41B
(AYX) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items