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FFIE vs. PLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FFIE vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Faraday Future Intelligent Electric Inc. (FFIE) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FFIE achieves a -67.33% return, which is significantly lower than PLTR's -20.28% return.


FFIE

1D
-2.57%
1M
-0.36%
YTD
-67.33%
6M
-72.23%
1Y
-74.17%
3Y*
-94.97%
5Y*
-92.44%
10Y*

PLTR

1D
-0.35%
1M
4.26%
YTD
-20.28%
6M
-20.36%
1Y
8.99%
3Y*
110.28%
5Y*
42.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FFIE vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FFIE
Faraday Future Intelligent Electric Inc.
-67.33%-58.02%-91.23%-99.01%-94.54%-46.80%1.94%
PLTR
Palantir Technologies Inc.
-20.28%135.03%340.48%167.45%-64.74%-22.68%147.89%

Correlation

The correlation between FFIE and PLTR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2020

0.24

Fundamentals

EPS

FFIE:

-$0.00

PLTR:

$0.89

PS Ratio

FFIE:

64.06K

PLTR:

69.64

Total Revenue (TTM)

FFIE:

$642.00K

PLTR:

$5.22B

Gross Profit (TTM)

FFIE:

-$102.83M

PLTR:

$4.39B

EBITDA (TTM)

FFIE:

-$344.34M

PLTR:

$2.01B

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Return for Risk

FFIE vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FFIE
FFIE Risk / Return Rank: 1818
Overall Rank
FFIE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FFIE Sortino Ratio Rank: 2121
Sortino Ratio Rank
FFIE Omega Ratio Rank: 2323
Omega Ratio Rank
FFIE Calmar Ratio Rank: 1111
Calmar Ratio Rank
FFIE Martin Ratio Rank: 1616
Martin Ratio Rank

PLTR
PLTR Risk / Return Rank: 4646
Overall Rank
PLTR Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 4545
Sortino Ratio Rank
PLTR Omega Ratio Rank: 4545
Omega Ratio Rank
PLTR Calmar Ratio Rank: 4848
Calmar Ratio Rank
PLTR Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FFIE vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Faraday Future Intelligent Electric Inc. (FFIE) 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.


FFIEPLTRDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-1.03

Omega ratioGain probability vs. loss probability

0.96

1.08

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.80

0.24

-1.04

Martin ratioReturn relative to average drawdown

-1.18

0.44

-1.62

FFIE vs. PLTR - Sharpe Ratio Comparison

The current FFIE Sharpe Ratio is -0.49, which is lower than the PLTR Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of FFIE and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FFIEPLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

0.17

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

0.65

-1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

0.88

-1.24

Drawdowns

FFIE vs. PLTR - Drawdown Comparison

The maximum FFIE drawdown since its inception was -100.00%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for FFIE and PLTR.


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Drawdown Indicators


FFIEPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-84.62%

-15.38%

Max Drawdown (1Y)

Largest decline over 1 year

-92.80%

-38.19%

-54.61%

Max Drawdown (3Y)

Largest decline over 3 years

-99.99%

-40.61%

-59.38%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-79.14%

-20.86%

Current Drawdown

Current decline from peak

-100.00%

-31.61%

-68.39%

Average Drawdown

Average peak-to-trough decline

-80.90%

-40.30%

-40.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.95%

20.49%

+42.46%

Volatility

FFIE vs. PLTR - Volatility Comparison

Faraday Future Intelligent Electric Inc. (FFIE) has a higher volatility of 36.28% compared to Palantir Technologies Inc. (PLTR) at 16.84%. This indicates that FFIE'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.


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Volatility by Period


FFIEPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.28%

16.84%

+19.44%

Volatility (6M)

Calculated over the trailing 6-month period

107.24%

38.26%

+68.98%

Volatility (1Y)

Calculated over the trailing 1-year period

152.57%

51.70%

+100.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

261.35%

65.41%

+195.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

244.74%

69.83%

+174.91%

Dividends

FFIE vs. PLTR - Dividend Comparison

Neither FFIE nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FFIE vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Faraday Future Intelligent Electric 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


0.00500.00M1.00B1.50B20222023202420252026
37.00K
1.63B
(FFIE) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FFIE and PLTR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FFIE has higher volatility (36.28%) compared to PLTR (16.84%). In terms of maximum drawdown, FFIE dropped -100.00% vs PLTR's -84.62%.

PLTR currently has the higher Sharpe Ratio (0.17 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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