CRWV vs. PLTR
CRWV (CoreWeave, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past year, CRWV returned -31.08% vs -22.29% for PLTR. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
CRWV vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 0.22% return, which is significantly higher than PLTR's -30.77% return.
CRWV
- 1D
- -2.88%
- 1M
- -12.20%
- 6M
- -22.99%
- YTD
- 0.22%
- 1Y
- -31.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 57.56%
PLTR
- 1D
- 0.65%
- 1M
- -2.12%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -22.29%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRWV CoreWeave, Inc. | $1.96B | $1.98B | $2.88B |
| $3.87B | $4.57B | $5.46B |
CRWV vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 0.22% | 83.62% |
PLTR Palantir Technologies Inc. | -30.77% | 97.30% |
Correlation
The correlation between CRWV and PLTR is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.26 |
Fundamentals
CRWV:
$39.16B
PLTR:
$282.55B
CRWV:
-$3.27
PLTR:
$0.89
CRWV:
5.61
PLTR:
60.51
CRWV:
7.95
PLTR:
37.44
CRWV:
$6.23B
PLTR:
$5.22B
CRWV:
$4.32B
PLTR:
$4.39B
CRWV:
$1.89B
PLTR:
$2.01B
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Return for Risk
CRWV vs. PLTR — Risk / Return Rank
CRWV
PLTR
CRWV vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
| CRWV | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.96 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.46 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.04 | -0.87 | -0.16 |
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Drawdowns
CRWV vs. PLTR - Drawdown Comparison
The maximum CRWV drawdown since its inception was -66.87%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for CRWV and PLTR.
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Drawdown Indicators
| CRWV | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.87% | -84.62% | +17.75% |
Max Drawdown (1Y)Largest decline over 1 year | -59.11% | -48.22% | -10.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -60.91% | -40.60% | -20.31% |
Average DrawdownAverage peak-to-trough decline | -38.69% | -40.24% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.87% | 25.51% | +10.36% |
Volatility
CRWV vs. PLTR - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 31.84% compared to Palantir Technologies Inc. (PLTR) at 13.63%. This indicates that CRWV'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
| CRWV | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.84% | 13.63% | +18.21% |
Volatility (6M)Calculated over the trailing 6-month period | 68.91% | 40.52% | +28.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.38% | 52.38% | +45.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.24% | 65.74% | +47.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.24% | 69.46% | +43.78% |
Dividends
CRWV vs. PLTR - Dividend Comparison
Neither CRWV nor PLTR has paid dividends to shareholders.
Financials
CRWV vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, 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
CRWV vs. PLTR - Profitability Comparison
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
CRWV and PLTR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (31.84%) compared to PLTR (13.63%). In terms of maximum drawdown, CRWV dropped -66.87% vs PLTR's -84.62%.
CRWV currently has the higher Sharpe Ratio (-0.38 vs -0.43), 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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