FNMA vs. PLTR
Compare and contrast key facts about Federal National Mortgage Association (FNMA) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNMA or PLTR.
Correlation
The correlation between FNMA and PLTR is 0.20, 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
FNMA vs. PLTR - Performance Comparison
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Key characteristics
FNMA:
3.43
PLTR:
6.43
FNMA:
3.65
PLTR:
4.99
FNMA:
1.45
PLTR:
1.68
FNMA:
3.58
PLTR:
9.50
FNMA:
18.00
PLTR:
33.35
FNMA:
19.59%
PLTR:
13.44%
FNMA:
111.60%
PLTR:
71.83%
FNMA:
-99.74%
PLTR:
-84.62%
FNMA:
-90.98%
PLTR:
-5.87%
Fundamentals
FNMA:
$7.77B
PLTR:
$281.18B
FNMA:
$0.00
PLTR:
$0.22
FNMA:
0.00
PLTR:
533.18
FNMA:
0.30
PLTR:
3.50
FNMA:
0.25
PLTR:
90.27
FNMA:
0.00
PLTR:
48.07
FNMA:
$30.46B
PLTR:
$3.12B
Returns By Period
In the year-to-date period, FNMA achieves a 100.91% return, which is significantly higher than PLTR's 55.10% return.
FNMA
100.91%
15.21%
205.09%
346.48%
31.55%
9.63%
PLTR
55.10%
32.41%
100.89%
469.42%
N/A
N/A
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Risk-Adjusted Performance
FNMA vs. PLTR — Risk-Adjusted Performance Rank
FNMA
PLTR
FNMA vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal National Mortgage Association (FNMA) 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
FNMA vs. PLTR - Dividend Comparison
Neither FNMA nor PLTR has paid dividends to shareholders.
Drawdowns
FNMA vs. PLTR - Drawdown Comparison
The maximum FNMA drawdown since its inception was -99.74%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for FNMA and PLTR. For additional features, visit the drawdowns tool.
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Volatility
FNMA vs. PLTR - Volatility Comparison
The current volatility for Federal National Mortgage Association (FNMA) is 14.00%, while Palantir Technologies Inc. (PLTR) has a volatility of 22.92%. This indicates that FNMA experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FNMA vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Federal National Mortgage Association 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