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

Performance

CINT vs. PLTR - Performance Comparison

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

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CINT vs. PLTR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CINT
CI&T Inc.
24.57%-32.95%15.40%-19.08%-45.33%-34.38%
PLTR
Palantir Technologies Inc.
-17.70%135.03%340.48%167.45%-64.74%-19.14%

Fundamentals

Market Cap

CINT:

$663.75M

PLTR:

$376.45B

EPS

CINT:

$1.09

PLTR:

$0.63

PE Ratio

CINT:

4.64

PLTR:

231.01

PEG Ratio

CINT:

0.31

PLTR:

1.34

PS Ratio

CINT:

0.41

PLTR:

83.88

PB Ratio

CINT:

0.39

PLTR:

50.96

Total Revenue (TTM)

CINT:

$1.64B

PLTR:

$4.48B

Gross Profit (TTM)

CINT:

$508.25M

PLTR:

$3.69B

EBITDA (TTM)

CINT:

$265.44M

PLTR:

$1.52B

Returns By Period

In the year-to-date period, CINT achieves a 24.57% return, which is significantly higher than PLTR's -17.70% return.


CINT

1D
1.60%
1M
2.22%
YTD
24.57%
6M
-1.55%
1Y
-15.08%
3Y*
-2.74%
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

CINT vs. PLTR — Risk / Return Rank

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

CINT
CINT Risk / Return Rank: 2727
Overall Rank
CINT Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CINT Sortino Ratio Rank: 2626
Sortino Ratio Rank
CINT Omega Ratio Rank: 2626
Omega Ratio Rank
CINT Calmar Ratio Rank: 2828
Calmar Ratio Rank
CINT Martin Ratio Rank: 2929
Martin Ratio Rank

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.

CINT vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI&T Inc. (CINT) 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.


CINTPLTRDifference

Sharpe ratio

Return per unit of total volatility

-0.32

1.28

-1.60

Sortino ratio

Return per unit of downside risk

-0.16

1.85

-2.00

Omega ratio

Gain probability vs. loss probability

0.98

1.24

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.42

1.86

-2.28

Martin ratio

Return relative to average drawdown

-0.72

4.55

-5.27

CINT vs. PLTR - Sharpe Ratio Comparison

The current CINT Sharpe Ratio is -0.32, which is lower than the PLTR Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of CINT 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.


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Sharpe Ratios by Period


CINTPLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

1.28

-1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.92

-1.32

Correlation

The correlation between CINT and PLTR is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CINT vs. PLTR - Dividend Comparison

Neither CINT nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CINT vs. PLTR - Drawdown Comparison

The maximum CINT drawdown since its inception was -83.08%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for CINT and PLTR.


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Drawdown Indicators


CINTPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-83.08%

-84.62%

+1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-40.00%

-37.81%

-2.19%

Max Drawdown (5Y)

Largest decline over 5 years

-79.14%

Current Drawdown

Current decline from peak

-74.62%

-29.39%

-45.23%

Average Drawdown

Average peak-to-trough decline

-64.06%

-40.57%

-23.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.33%

15.48%

+7.85%

Volatility

CINT vs. PLTR - Volatility Comparison

The current volatility for CI&T Inc. (CINT) is 13.61%, while Palantir Technologies Inc. (PLTR) has a volatility of 14.75%. This indicates that CINT 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


CINTPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.61%

14.75%

-1.14%

Volatility (6M)

Calculated over the trailing 6-month period

34.13%

37.73%

-3.60%

Volatility (1Y)

Calculated over the trailing 1-year period

47.09%

57.68%

-10.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.23%

65.50%

-1.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.23%

70.22%

-5.99%

Financials

CINT vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between CI&T 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
735.44M
1.41B
(CINT) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

CINT vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between CI&T Inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.6%
84.7%
Portfolio components
CINT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CI&T Inc. reported a gross profit of 217.41M and revenue of 735.44M. Therefore, the gross margin over that period was 29.6%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Palantir Technologies Inc. reported a gross profit of 1.19B and revenue of 1.41B. Therefore, the gross margin over that period was 84.7%.

CINT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CI&T Inc. reported an operating income of 95.47M and revenue of 735.44M, resulting in an operating margin of 13.0%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Palantir Technologies Inc. reported an operating income of 575.39M and revenue of 1.41B, resulting in an operating margin of 40.9%.

CINT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CI&T Inc. reported a net income of 79.79M and revenue of 735.44M, resulting in a net margin of 10.9%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Palantir Technologies Inc. reported a net income of 608.68M and revenue of 1.41B, resulting in a net margin of 43.3%.