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 0.61, 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.
Performance
DXYZ vs. PLTR - Performance Comparison
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Key characteristics
DXYZ:
1.56
PLTR:
6.71
DXYZ:
2.74
PLTR:
5.06
DXYZ:
1.32
PLTR:
1.68
DXYZ:
2.05
PLTR:
9.93
DXYZ:
5.87
PLTR:
34.64
DXYZ:
31.56%
PLTR:
13.44%
DXYZ:
139.09%
PLTR:
72.28%
DXYZ:
-90.35%
PLTR:
-84.62%
DXYZ:
-56.56%
PLTR:
-6.06%
Fundamentals
DXYZ:
$425.95M
PLTR:
$284.56B
DXYZ:
$1.60
PLTR:
$0.23
DXYZ:
24.47
PLTR:
524.26
DXYZ:
21.82
PLTR:
91.35
DXYZ:
6.08
PLTR:
52.46
DXYZ:
$1.90M
PLTR:
$3.12B
DXYZ:
$64.83K
PLTR:
$2.49B
DXYZ:
$17.43M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, DXYZ achieves a -26.35% return, which is significantly lower than PLTR's 61.70% return.
DXYZ
-26.35%
42.55%
9.80%
214.59%
N/A
N/A
N/A
PLTR
61.70%
30.11%
99.30%
477.66%
148.08%
N/A
N/A
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Risk-Adjusted Performance
DXYZ vs. PLTR — Risk-Adjusted Performance Rank
DXYZ
PLTR
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.
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Dividends
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.
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Volatility
DXYZ vs. PLTR - Volatility Comparison
Destiny Tech100 Inc (DXYZ) and Palantir Technologies Inc. (PLTR) have volatilities of 21.28% and 21.12%, 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.
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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