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DKNG vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DKNG and PLTR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DKNG vs. PLTR - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
-39.92%
1,154.21%
DKNG
PLTR

Key characteristics

Sharpe Ratio

DKNG:

-0.36

PLTR:

6.40

Sortino Ratio

DKNG:

-0.30

PLTR:

4.33

Omega Ratio

DKNG:

0.97

PLTR:

1.60

Calmar Ratio

DKNG:

-0.34

PLTR:

7.90

Martin Ratio

DKNG:

-0.93

PLTR:

27.74

Ulcer Index

DKNG:

21.39%

PLTR:

13.43%

Daily Std Dev

DKNG:

48.97%

PLTR:

71.79%

Max Drawdown

DKNG:

-85.73%

PLTR:

-84.62%

Current Drawdown

DKNG:

-50.89%

PLTR:

-4.39%

Fundamentals

Market Cap

DKNG:

$17.12B

PLTR:

$293.26B

EPS

DKNG:

-$1.05

PLTR:

$0.19

PS Ratio

DKNG:

3.58

PLTR:

101.92

PB Ratio

DKNG:

16.94

PLTR:

58.37

Total Revenue (TTM)

DKNG:

$3.59B

PLTR:

$3.12B

Gross Profit (TTM)

DKNG:

$1.35B

PLTR:

$2.49B

EBITDA (TTM)

DKNG:

-$229.93M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, DKNG achieves a -4.97% return, which is significantly lower than PLTR's 57.54% return.


DKNG

YTD

-4.97%

1M

10.85%

6M

-9.31%

1Y

-17.43%

5Y*

8.58%

10Y*

N/A

PLTR

YTD

57.54%

1M

54.10%

6M

113.22%

1Y

452.64%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DKNG vs. PLTR — Risk-Adjusted Performance Rank

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

DKNG
The Risk-Adjusted Performance Rank of DKNG is 3030
Overall Rank
The Sharpe Ratio Rank of DKNG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of DKNG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of DKNG is 3030
Omega Ratio Rank
The Calmar Ratio Rank of DKNG is 3030
Calmar Ratio Rank
The Martin Ratio Rank of DKNG is 3131
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DKNG vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) 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.


The current DKNG Sharpe Ratio is -0.36, which is lower than the PLTR Sharpe Ratio of 6.40. The chart below compares the historical Sharpe Ratios of DKNG 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
-0.36
6.40
DKNG
PLTR

Dividends

DKNG vs. PLTR - Dividend Comparison

Neither DKNG nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DKNG vs. PLTR - Drawdown Comparison

The maximum DKNG drawdown since its inception was -85.73%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for DKNG and PLTR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-50.89%
-4.39%
DKNG
PLTR

Volatility

DKNG vs. PLTR - Volatility Comparison

The current volatility for DraftKings Inc. (DKNG) is 14.57%, while Palantir Technologies Inc. (PLTR) has a volatility of 27.87%. This indicates that DKNG 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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
14.57%
27.87%
DKNG
PLTR

Financials

DKNG vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between DraftKings 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.39B
883.86M
(DKNG) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

DKNG vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between DraftKings 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
40.1%
80.4%
(DKNG) Gross Margin
(PLTR) Gross Margin
DKNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a gross profit of 558.13M and revenue of 1.39B. Therefore, the gross margin over that period was 40.1%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.

DKNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported an operating income of -139.18M and revenue of 1.39B, resulting in an operating margin of -10.0%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.

DKNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a net income of -134.85M and revenue of 1.39B, resulting in a net margin of -9.7%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.