DGNX vs. PLTR
DGNX (Diginex Ltd) and PLTR (Palantir Technologies Inc.) are both stocks. DGNX operates in Consulting Services (Industrials), while PLTR operates in Software - Infrastructure (Technology). Over the past year, DGNX returned -97.61% vs 6.78% for PLTR. At a 0.15 correlation, their price movements are largely independent.
Performance
DGNX vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DGNX achieves a -96.70% return, which is significantly lower than PLTR's -20.00% return.
DGNX
- 1D
- -5.98%
- 1M
- -40.54%
- YTD
- -96.70%
- 6M
- -98.62%
- 1Y
- -97.61%
- 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*
- —
DGNX vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGNX Diginex Ltd | -96.70% | 344.80% |
PLTR Palantir Technologies Inc. | -20.00% | 131.23% |
Correlation
The correlation between DGNX and PLTR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2025 | 0.15 |
Fundamentals
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DGNX vs. PLTR — Risk / Return Rank
DGNX
PLTR
DGNX vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diginex Ltd (DGNX) 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.
| DGNX | PLTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 0.13 | -0.73 |
Sortino ratioReturn per unit of downside risk | -2.06 | 0.53 | -2.59 |
Omega ratioGain probability vs. loss probability | 0.77 | 1.07 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.18 | -1.16 |
Martin ratioReturn relative to average drawdown | -1.39 | 0.33 | -1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DGNX | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | 0.13 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.88 | -1.15 |
Drawdowns
DGNX vs. PLTR - Drawdown Comparison
The maximum DGNX drawdown since its inception was -99.63%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for DGNX and PLTR.
Loading charts...
Drawdown Indicators
| DGNX | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -84.62% | -15.01% |
Max Drawdown (1Y)Largest decline over 1 year | -99.63% | -38.19% | -61.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -99.56% | -31.36% | -68.20% |
Average DrawdownAverage peak-to-trough decline | -59.35% | -40.31% | -19.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.04% | 20.40% | +49.64% |
Volatility
DGNX vs. PLTR - Volatility Comparison
Diginex Ltd (DGNX) has a higher volatility of 44.06% compared to Palantir Technologies Inc. (PLTR) at 18.39%. This indicates that DGNX'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.
Loading charts...
Volatility by Period
| DGNX | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.06% | 18.39% | +25.67% |
Volatility (6M)Calculated over the trailing 6-month period | 106.16% | 38.32% | +67.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 163.25% | 51.70% | +111.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 276.80% | 65.41% | +211.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 276.80% | 69.86% | +206.94% |
Dividends
DGNX vs. PLTR - Dividend Comparison
Neither DGNX nor PLTR has paid dividends to shareholders.
Financials
DGNX vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Diginex Ltd 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
Frequently Asked Questions
DGNX and PLTR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGNX has higher volatility (44.06%) compared to PLTR (18.39%). In terms of maximum drawdown, DGNX dropped -99.63% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.13 vs -0.60), 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.
Find the right allocation for DGNX and PLTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer