COMP vs. PLTR
COMP (Compass, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — COMP in Software - Application, PLTR in Software - Infrastructure. Over the past 5 years, COMP returned -12.67%/yr vs 41.37%/yr for PLTR. At a 0.42 correlation, their price movements are largely independent.
Performance
COMP vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, COMP achieves a -28.29% return, which is significantly lower than PLTR's -23.22% return.
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
COMP vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | -28.29% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -21.81% |
Correlation
The correlation between COMP and PLTR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.42 |
Over the past year, the correlation between COMP and PLTR has dropped to 0.12 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
COMP:
$6.24B
PLTR:
$350.85B
COMP:
$0.02
PLTR:
$0.89
COMP:
340.65
PLTR:
153.57
COMP:
0.58
PLTR:
67.07
COMP:
2.21
PLTR:
41.52
COMP:
$8.31B
PLTR:
$5.22B
COMP:
$893.40M
PLTR:
$4.39B
COMP:
-$177.70M
PLTR:
$2.01B
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Return for Risk
COMP vs. PLTR — Risk / Return Rank
COMP
PLTR
COMP vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) 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.
| COMP | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.07 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.18 | +0.23 |
| Martin ratioReturn relative to average drawdown | 0.86 | 0.33 | +0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COMP | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.14 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.64 | -0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.86 | -1.08 |
Drawdowns
COMP vs. PLTR - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for COMP and PLTR.
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Drawdown Indicators
| COMP | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.82% | -84.62% | -6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -38.19% | -12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | -40.61% | -16.63% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -79.14% | -10.11% |
Current DrawdownCurrent decline from peak | -62.38% | -34.13% | -28.25% |
Average DrawdownAverage peak-to-trough decline | -66.53% | -40.29% | -26.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.81% | 20.71% | +3.10% |
Volatility
COMP vs. PLTR - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 19.24% compared to Palantir Technologies Inc. (PLTR) at 17.24%. This indicates that COMP'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.
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Volatility by Period
| COMP | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 17.24% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 50.82% | 38.35% | +12.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.40% | 50.93% | +12.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.89% | 65.44% | +14.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.07% | 69.81% | +9.26% |
Dividends
COMP vs. PLTR - Dividend Comparison
Neither COMP nor PLTR has paid dividends to shareholders.
Financials
COMP vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Compass, 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
COMP vs. PLTR - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, 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 Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
COMP and PLTR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (19.24%) compared to PLTR (17.24%). In terms of maximum drawdown, COMP dropped -90.82% vs PLTR's -84.62%.
COMP currently has the higher Sharpe Ratio (0.33 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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