ELG.DE vs. PTX.DE
Compare and contrast key facts about Elmos Semiconductor SE (ELG.DE) and Palantir Technologies Inc (PTX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELG.DE or PTX.DE.
Performance
ELG.DE vs. PTX.DE - Performance Comparison
Returns By Period
In the year-to-date period, ELG.DE achieves a -12.43% return, which is significantly lower than PTX.DE's 271.47% return.
ELG.DE
-12.43%
-0.16%
-18.65%
-13.71%
20.46%
18.04%
PTX.DE
271.47%
49.75%
199.91%
216.88%
N/A
N/A
Fundamentals
| ELG.DE | PTX.DE | |
|---|---|---|
| Market Cap | €1.10B | €122.20B |
| EPS | €6.10 | €0.19 |
| PE Ratio | 10.51 | 294.95 |
| PEG Ratio | 0.00 | 3.11 |
| Total Revenue (TTM) | €591.94M | €1.92B |
| Gross Profit (TTM) | €276.00M | €1.57B |
Key characteristics
| ELG.DE | PTX.DE | |
|---|---|---|
| Sharpe Ratio | -0.31 | 3.56 |
| Sortino Ratio | -0.20 | 4.30 |
| Omega Ratio | 0.98 | 1.53 |
| Calmar Ratio | -0.34 | 3.99 |
| Martin Ratio | -0.78 | 20.66 |
| Ulcer Index | 17.08% | 10.70% |
| Daily Std Dev | 42.26% | 62.08% |
| Max Drawdown | -97.58% | -82.64% |
| Current Drawdown | -28.70% | -4.57% |
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Correlation
The correlation between ELG.DE and PTX.DE is 0.25, 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.
Risk-Adjusted Performance
ELG.DE vs. PTX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elmos Semiconductor SE (ELG.DE) and Palantir Technologies Inc (PTX.DE). 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
ELG.DE vs. PTX.DE - Dividend Comparison
ELG.DE's dividend yield for the trailing twelve months is around 1.33%, while PTX.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELG.DE Elmos Semiconductor SE | 1.33% | 1.01% | 1.21% | 0.89% | 3.79% | 1.82% | 2.07% | 1.52% | 2.32% | 2.06% | 1.54% | 2.34% |
PTX.DE Palantir Technologies Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ELG.DE vs. PTX.DE - Drawdown Comparison
The maximum ELG.DE drawdown since its inception was -97.58%, which is greater than PTX.DE's maximum drawdown of -82.64%. Use the drawdown chart below to compare losses from any high point for ELG.DE and PTX.DE. For additional features, visit the drawdowns tool.
Volatility
ELG.DE vs. PTX.DE - Volatility Comparison
The current volatility for Elmos Semiconductor SE (ELG.DE) is 21.44%, while Palantir Technologies Inc (PTX.DE) has a volatility of 26.44%. This indicates that ELG.DE experiences smaller price fluctuations and is considered to be less risky than PTX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ELG.DE vs. PTX.DE - Financials Comparison
This section allows you to compare key financial metrics between Elmos Semiconductor SE 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