DNA vs. PLTR
Compare and contrast key facts about Ginkgo Bioworks Holdings, Inc. (DNA) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNA or PLTR.
Performance
DNA vs. PLTR - Performance Comparison
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
-90.25%
-29.74%
-74.90%
-88.06%
N/A
N/A
PLTR
257.37%
42.90%
196.14%
211.63%
N/A
N/A
Fundamentals
DNA | PLTR | |
---|---|---|
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
DNA | PLTR | |
---|---|---|
Sharpe Ratio | -0.89 | 3.30 |
Sortino Ratio | -2.22 | 4.15 |
Omega Ratio | 0.76 | 1.54 |
Calmar Ratio | -0.89 | 3.56 |
Martin Ratio | -1.37 | 19.28 |
Ulcer Index | 64.65% | 10.89% |
Daily Std Dev | 99.09% | 63.69% |
Max Drawdown | -99.10% | -84.62% |
Current Drawdown | -98.90% | -6.71% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
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.
Dividends
DNA vs. PLTR - Dividend Comparison
Neither DNA nor PLTR has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities