DEC vs. PLTR

Last updated Jun 4, 2026

DEC (Diversified Energy Company PLC) and PLTR (Palantir Technologies Inc.) are both stocks. DEC operates in Oil & Gas Integrated (Energy), while PLTR operates in Software - Infrastructure (Technology). Over the past year, DEC returned 7.99% vs 6.78% for PLTR. At a 0.14 correlation, their price movements are largely independent.

Performance

DEC vs. PLTR - Performance Comparison

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

Returns By Period

In the year-to-date period, DEC achieves a 1.26% return, which is significantly higher than PLTR's -20.00% return.

DEC

• 1D: -1.47%
• 1M: -14.74%
• YTD: 1.26%
• 6M: -3.48%
• 1Y: 7.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: -6.55%
• 1M: -2.62%
• YTD: -20.00%
• 6M: -19.24%
• 1Y: 6.78%
• 3Y*: 113.95%
• 5Y*: 42.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DEC vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DEC Diversified Energy Company PLC	1.26%	-6.66%	27.42%	-16.31%
PLTR Palantir Technologies Inc.	-20.00%	135.03%	340.48%	-3.76%

Correlation

The correlation between DEC and PLTR is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (All Time) Calculated using the full available price history since Dec 19, 2023	0.14

Fundamentals

Market Cap DEC : $1.05B PLTR : $365.59B
EPS DEC : $3.54 PLTR : $0.89
PE Ratio DEC : 3.97 PLTR : 160.02
PEG Ratio DEC : 0.02 PLTR : 0.93
PS Ratio DEC : 0.38 PLTR : 69.88
PB Ratio DEC : 1.06 PLTR : 43.27
Total Revenue (TTM) DEC : $2.62B PLTR : $5.22B
Gross Profit (TTM) DEC : $109.46M PLTR : $4.39B
EBITDA (TTM) DEC : -$69.85M PLTR : $2.01B

Return for Risk

DEC vs. PLTR — Risk / Return Rank

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

DEC

DEC Risk / Return Rank: 46
DEC Sharpe Ratio Rank: 49
DEC Sortino Ratio Rank: 43
DEC Omega Ratio Rank: 42
DEC Calmar Ratio Rank: 49
DEC Martin Ratio Rank: 47

PLTR

PLTR Risk / Return Rank: 43
PLTR Sharpe Ratio Rank: 45
PLTR Sortino Ratio Rank: 42
PLTR Omega Ratio Rank: 42
PLTR Calmar Ratio Rank: 44
PLTR Martin Ratio Rank: 44

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.

DEC vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Diversified Energy Company PLC (DEC) 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.

	DEC	PLTR	Difference
Sharpe ratio: Return per unit of total volatility	0.20	0.13	+0.07
Sortino ratio: Return per unit of downside risk	0.56	0.53	+0.03
Omega ratio: Gain probability vs. loss probability	1.07	1.07	0.00
Calmar ratio: Return relative to maximum drawdown	0.33	0.18	+0.15
Martin ratio: Return relative to average drawdown	0.63	0.33	+0.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DEC vs. PLTR - Sharpe Ratio Comparison

The current DEC Sharpe Ratio is 0.20, which is higher than the PLTR Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of DEC 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.

Sharpe Ratios by Period

	DEC	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	0.13	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.88	-0.87

Drawdowns

DEC vs. PLTR - Drawdown Comparison

The maximum DEC drawdown since its inception was -37.95%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for DEC and PLTR.

Drawdown Indicators

	DEC	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-37.95%	-84.62%	+46.67%
Max Drawdown (1Y) Largest decline over 1 year	-24.17%	-38.19%	+14.02%
Max Drawdown (3Y) Largest decline over 3 years	—	-40.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	-21.64%	-31.36%	+9.72%
Average Drawdown Average peak-to-trough decline	-16.86%	-40.31%	+23.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.76%	20.40%	-7.64%

Volatility

DEC vs. PLTR - Volatility Comparison

The current volatility for Diversified Energy Company PLC (DEC) is 12.18%, while Palantir Technologies Inc. (PLTR) has a volatility of 18.39%. This indicates that DEC 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.

Volatility by Period

	DEC	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.18%	18.39%	-6.21%
Volatility (6M) Calculated over the trailing 6-month period	29.79%	38.32%	-8.53%
Volatility (1Y) Calculated over the trailing 1-year period	39.30%	51.70%	-12.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.72%	65.41%	-19.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.72%	69.86%	-24.14%

Dividends

DEC vs. PLTR - Dividend Comparison

DEC's dividend yield for the trailing twelve months is around 8.25%, while PLTR has not paid dividends to shareholders.

Position	TTM	2025	2024
DEC Diversified Energy Company PLC	8.25%	8.01%	10.39%
PLTR Palantir Technologies Inc.	0.00%	0.00%	0.00%

Financials

DEC vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between Diversified Energy Company PLC and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company PLC reported a gross profit of -432.46M and revenue of 1.09B. Therefore, the gross margin over that period was -39.7%.

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%.

DEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company PLC reported an operating income of 401.80M and revenue of 1.09B, resulting in an operating margin of 36.8%.

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%.

DEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diversified Energy Company PLC reported a net income of 376.38M and revenue of 1.09B, resulting in a net margin of 34.5%.

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

Can I hold both DEC and PLTR in my portfolio?

DEC and PLTR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DEC or PLTR?

PLTR has higher volatility (18.39%) compared to DEC (12.18%). In terms of maximum drawdown, DEC dropped -37.95% vs PLTR's -84.62%.

Which has better risk-adjusted returns?

DEC currently has the higher Sharpe Ratio (0.20 vs 0.13), 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.