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BAMI.MI vs. PLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

BAMI.MI vs. PLTR

Last updated Jun 13, 2026

BAMI.MI (Banco Bpm SpA) and PLTR (Palantir Technologies Inc.) are both stocks. BAMI.MI operates in Banks - Regional (Financial Services), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, BAMI.MI returned 48.30%/yr vs 40.27%/yr for PLTR. At a 0.07 correlation, their price movements are largely independent.

Performance

BAMI.MI vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Banco Bpm SpA (BAMI.MI) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BAMI.MI is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BAMI.MI achieves a 15.53% return, which is significantly higher than PLTR's -26.89% return.

BAMI.MI

1D
2.56%
1M
8.33%
YTD
15.53%
6M
21.51%
1Y
57.44%
3Y*
71.53%
5Y*
48.30%
10Y*
24.71%

PLTR

1D
-2.28%
1M
-3.44%
YTD
-26.89%
6M
-29.25%
1Y
-6.99%
3Y*
95.40%
5Y*
40.27%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

BAMI.MI vs. PLTR - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
BAMI.MI
Banco Bpm SpA		15.53%83.87%89.87%51.78%34.49%49.63%30.22%
PLTR
Palantir Technologies Inc.		-26.89%107.14%369.55%159.43%-62.56%-16.89%125.97%

Correlation

The correlation between BAMI.MI and PLTR is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.07

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Banco Bpm SpA

Palantir Technologies Inc.

Often compared with BAMI.MI:
BAMI.MI vs. ISP.MIBAMI.MI vs. TRN.MIBAMI.MI vs. PIA.MIBAMI.MI vs. TQQQBAMI.MI vs. RSPTBAMI.MI vs. COPBAMI.MI vs. PEP
Often compared with PLTR:
PLTR vs. BBAIPLTR vs. AMDPLTR vs. IONQPLTR vs. QQQPLTR vs. PLTYPLTR vs. SPYPLTR vs. NBIS

Return for Risk

BAMI.MI vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BAMI.MI
BAMI.MI Risk / Return Rank: 8888
Overall Rank
BAMI.MI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BAMI.MI Sortino Ratio Rank: 8787
Sortino Ratio Rank
BAMI.MI Omega Ratio Rank: 8484
Omega Ratio Rank
BAMI.MI Calmar Ratio Rank: 8888
Calmar Ratio Rank
BAMI.MI Martin Ratio Rank: 9090
Martin Ratio Rank
PLTR
PLTR Risk / Return Rank: 3838
Overall Rank
PLTR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLTR Omega Ratio Rank: 3636
Omega Ratio Rank
PLTR Calmar Ratio Rank: 3939
Calmar Ratio Rank
PLTR Martin Ratio Rank: 3939
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.

BAMI.MI vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

BAMI.MIPLTRDifference
Sharpe ratioReturn per unit of total volatility
2.03
-0.10

+2.13

Sortino ratioReturn per unit of downside risk
2.70
0.21

+2.50

Omega ratioGain probability vs. loss probability

1.32

1.03

+0.30

Calmar ratioReturn relative to maximum drawdown

3.74

-0.13

+3.87

Martin ratioReturn relative to average drawdown

11.26

-0.24

+11.49

BAMI.MI vs. PLTR - Sharpe Ratio Comparison

The current BAMI.MI Sharpe Ratio is 2.03, which is higher than the PLTR Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of BAMI.MI and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

BAMI.MI vs. PLTR - Drawdown Comparison

The maximum BAMI.MI drawdown since its inception was -97.29%, which is greater than PLTR's maximum drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for BAMI.MI and PLTR.

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Drawdown Indicators

BAMI.MIPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-97.29%

-82.49%

-14.80%

Max Drawdown (1Y)

Largest decline over 1 year

-14.77%

-39.52%

+24.75%

Max Drawdown (3Y)

Largest decline over 3 years

-21.91%

-43.40%

+21.49%

Max Drawdown (5Y)

Largest decline over 5 years

-36.09%

-76.99%

+40.90%

Max Drawdown (10Y)

Largest decline over 10 years

-70.37%

—

—

Current Drawdown

Current decline from peak

-41.98%

-38.49%

-3.49%

Average Drawdown

Average peak-to-trough decline

-79.90%

-38.11%

-41.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

21.97%

-17.06%

Volatility

BAMI.MI vs. PLTR - Volatility Comparison

The current volatility for Banco Bpm SpA (BAMI.MI) is 6.41%, while Palantir Technologies Inc. (PLTR) has a volatility of 16.80%. This indicates that BAMI.MI 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

BAMI.MIPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

16.80%

-10.39%

Volatility (6M)

Calculated over the trailing 6-month period

20.10%

37.76%

-17.66%

Volatility (1Y)

Calculated over the trailing 1-year period

27.24%

50.85%

-23.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.91%

65.02%

-31.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.06%

69.35%

-28.29%

Dividends

BAMI.MI vs. PLTR - Dividend Comparison

BAMI.MI's dividend yield for the trailing twelve months is around 6.93%, while PLTR has not paid dividends to shareholders.

PositionTTM2025202420232022202120202019201820172016
BAMI.MI
Banco Bpm SpA		6.93%8.14%12.29%4.81%5.71%2.27%0.00%0.00%0.00%0.00%4.86%
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%

Financials

BAMI.MI vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Banco Bpm SpA 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

Please note, different currencies. BAMI.MI values in EUR, PLTR values in USD

Frequently Asked Questions

BAMI.MI and PLTR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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