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

Performance

DNA vs. PLTR - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
-74.88%
196.14%
DNA
PLTR

Returns By Period

In the year-to-date period, DNA achieves a -90.25% return, which is significantly lower than PLTR's 257.37% return.


DNA

YTD

-90.25%

1M

-29.74%

6M

-74.90%

1Y

-88.06%

5Y (annualized)

N/A

10Y (annualized)

N/A

PLTR

YTD

257.37%

1M

42.90%

6M

196.14%

1Y

211.63%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


DNAPLTR
Market Cap$370.74M$141.51B
EPS-$12.89$0.20
Total Revenue (TTM)$217.95M$2.65B
Gross Profit (TTM)$138.89M$2.15B
EBITDA (TTM)-$626.41M$397.71M

Key characteristics


DNAPLTR
Sharpe Ratio-0.893.30
Sortino Ratio-2.224.15
Omega Ratio0.761.54
Calmar Ratio-0.893.56
Martin Ratio-1.3719.28
Ulcer Index64.65%10.89%
Daily Std Dev99.09%63.69%
Max Drawdown-99.10%-84.62%
Current Drawdown-98.90%-6.71%

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Correlation

-0.50.00.51.00.5

The correlation between DNA and PLTR is 0.49, 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.

Risk-Adjusted Performance

DNA vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) 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.


Sharpe ratio
The chart of Sharpe ratio for DNA, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.893.30
The chart of Sortino ratio for DNA, currently valued at -2.22, compared to the broader market-4.00-2.000.002.004.00-2.224.15
The chart of Omega ratio for DNA, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.54
The chart of Calmar ratio for DNA, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.894.72
The chart of Martin ratio for DNA, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.3719.28
DNA
PLTR

The current DNA Sharpe Ratio is -0.89, which is lower than the PLTR Sharpe Ratio of 3.30. The chart below compares the historical Sharpe Ratios of DNA 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 Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.89
3.30
DNA
PLTR

Dividends

DNA vs. PLTR - Dividend Comparison

Neither DNA nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNA vs. PLTR - Drawdown Comparison

The maximum DNA drawdown since its inception was -99.10%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for DNA and PLTR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-98.90%
-6.71%
DNA
PLTR

Volatility

DNA vs. PLTR - Volatility Comparison

Ginkgo Bioworks Holdings, Inc. (DNA) and Palantir Technologies Inc. (PLTR) have volatilities of 27.24% and 27.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
27.24%
27.29%
DNA
PLTR

Financials

DNA vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Ginkgo Bioworks Holdings, 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


Values in USD except per share items