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

DXYZ vs. PLTR

Last updated Apr 26, 2025

Compare and contrast key facts about Destiny Tech100 Inc (DXYZ) and Palantir Technologies Inc. (PLTR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXYZ or PLTR.

Correlation

The correlation between DXYZ and PLTR is 0.61, 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.

-0.50.00.51.0
Correlation: 0.6

Performance

DXYZ vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Destiny Tech100 Inc (DXYZ) 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%NovemberDecember2025FebruaryMarchApril
333.33%
353.11%
DXYZ
PLTR

Key characteristics

Sharpe Ratio

DXYZ:

0.26

PLTR:

5.83

Sortino Ratio

DXYZ:

1.61

PLTR:

4.73

Omega Ratio

DXYZ:

1.19

PLTR:

1.65

Calmar Ratio

DXYZ:

0.41

PLTR:

8.93

Martin Ratio

DXYZ:

0.81

PLTR:

29.89

Ulcer Index

DXYZ:

45.57%

PLTR:

14.09%

Daily Std Dev

DXYZ:

143.11%

PLTR:

72.35%

Max Drawdown

DXYZ:

-90.35%

PLTR:

-84.62%

Current Drawdown

DXYZ:

-60.92%

PLTR:

-9.50%

Fundamentals

Market Cap

DXYZ:

$387.32M

PLTR:

$252.78B

PE Ratio

DXYZ:

22.25

PLTR:

567.26

PS Ratio

DXYZ:

19.85

PLTR:

88.22

PB Ratio

DXYZ:

5.53

PLTR:

50.52

Total Revenue (TTM)

DXYZ:

$167.33K

PLTR:

$2.23B

Gross Profit (TTM)

DXYZ:

-$816.06K

PLTR:

$1.78B

EBITDA (TTM)

DXYZ:

$3.38M

PLTR:

$245.67M

Returns By Period

In the year-to-date period, DXYZ achieves a -33.74% return, which is significantly lower than PLTR's 49.12% return.

DXYZ

YTD

-33.74%

1M

-4.67%

6M

225.27%

1Y

58.79%

5Y*

N/A

10Y*

N/A

PLTR

YTD

49.12%

1M

22.21%

6M

151.40%

1Y

419.48%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DXYZ vs. PLTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DXYZ
The Risk-Adjusted Performance Rank of DXYZ is 7070
Overall Rank
The Sharpe Ratio Rank of DXYZ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of DXYZ is 8080
Sortino Ratio Rank
The Omega Ratio Rank of DXYZ is 7676
Omega Ratio Rank
The Calmar Ratio Rank of DXYZ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of DXYZ is 6363
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 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
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.

DXYZ vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) 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 chart of Sharpe ratio for DXYZ, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.00
DXYZ: 0.26
PLTR: 5.83
The chart of Sortino ratio for DXYZ, currently valued at 1.61, compared to the broader market-6.00-4.00-2.000.002.004.00
DXYZ: 1.61
PLTR: 4.73
The chart of Omega ratio for DXYZ, currently valued at 1.19, compared to the broader market0.501.001.502.00
DXYZ: 1.19
PLTR: 1.65
The chart of Calmar ratio for DXYZ, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.00
DXYZ: 0.41
PLTR: 10.37
The chart of Martin ratio for DXYZ, currently valued at 0.81, compared to the broader market-5.000.005.0010.0015.0020.00
DXYZ: 0.81
PLTR: 29.89

The current DXYZ Sharpe Ratio is 0.26, which is lower than the PLTR Sharpe Ratio of 5.83. The chart below compares the historical Sharpe Ratios of DXYZ 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 Ratio0.001.002.003.004.005.006.00Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16Fri 18Apr 20Tue 22Thu 24
0.26
5.83
DXYZ
PLTR

Dividends

DXYZ vs. PLTR - Dividend Comparison

Neither DXYZ nor PLTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DXYZ vs. PLTR - Drawdown Comparison

The maximum DXYZ drawdown since its inception was -90.35%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for DXYZ and PLTR. For additional features, visit the drawdowns tool.

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-60.92%
-9.50%
DXYZ
PLTR

Volatility

DXYZ vs. PLTR - Volatility Comparison

Destiny Tech100 Inc (DXYZ) has a higher volatility of 37.11% compared to Palantir Technologies Inc. (PLTR) at 28.34%. This indicates that DXYZ'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.

20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
37.11%
28.34%
DXYZ
PLTR

Financials

DXYZ vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Destiny Tech100 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