DXYZ vs. PLTR
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 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DXYZ vs. PLTR - Performance Comparison
Key characteristics
DXYZ:
245.99%
PLTR:
64.07%
DXYZ:
-90.35%
PLTR:
-84.62%
DXYZ:
-39.75%
PLTR:
0.00%
Fundamentals
DXYZ:
$753.65M
PLTR:
$169.46B
DXYZ:
407.47
PLTR:
371.95
DXYZ:
$445.78K
PLTR:
$2.65B
DXYZ:
-$1.61M
PLTR:
$2.15B
DXYZ:
$1.90M
PLTR:
$397.71M
Returns By Period
DXYZ
N/A
58.84%
377.14%
N/A
N/A
N/A
PLTR
369.13%
29.67%
237.88%
357.93%
N/A
N/A
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Risk-Adjusted Performance
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.
Not enough dataDividends
DXYZ vs. PLTR - Dividend Comparison
Neither DXYZ nor PLTR has paid dividends to shareholders.
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.
Volatility
DXYZ vs. PLTR - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 38.60% compared to Palantir Technologies Inc. (PLTR) at 15.97%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities