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FNMA vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FNMA and PLTR is 0.22, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

FNMA vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federal National Mortgage Association (FNMA) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
209.90%
887.16%
FNMA
PLTR

Key characteristics

Sharpe Ratio

FNMA:

3.01

PLTR:

4.59

Sortino Ratio

FNMA:

3.55

PLTR:

4.22

Omega Ratio

FNMA:

1.43

PLTR:

1.58

Calmar Ratio

FNMA:

3.43

PLTR:

6.92

Martin Ratio

FNMA:

17.62

PLTR:

23.79

Ulcer Index

FNMA:

19.17%

PLTR:

13.81%

Daily Std Dev

FNMA:

112.07%

PLTR:

71.64%

Max Drawdown

FNMA:

-99.74%

PLTR:

-84.62%

Current Drawdown

FNMA:

-91.43%

PLTR:

-24.75%

Fundamentals

Market Cap

FNMA:

$7.25B

PLTR:

$217.44B

EPS

FNMA:

$0.00

PLTR:

$0.19

PE Ratio

FNMA:

0.00

PLTR:

493.58

PEG Ratio

FNMA:

0.30

PLTR:

3.37

PS Ratio

FNMA:

0.23

PLTR:

75.88

PB Ratio

FNMA:

0.00

PLTR:

43.96

Total Revenue (TTM)

FNMA:

$23.26B

PLTR:

$2.23B

Returns By Period

In the year-to-date period, FNMA achieves a 90.85% return, which is significantly higher than PLTR's 24.00% return.


FNMA

YTD

90.85%

1M

3.99%

6M

350.36%

1Y

374.24%

5Y*

26.60%

10Y*

8.32%

PLTR

YTD

24.00%

1M

8.92%

6M

118.25%

1Y

343.82%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FNMA vs. PLTR — Risk-Adjusted Performance Rank

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

FNMA
The Risk-Adjusted Performance Rank of FNMA is 9797
Overall Rank
The Sharpe Ratio Rank of FNMA is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of FNMA is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FNMA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of FNMA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of FNMA is 9898
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FNMA, currently valued at 3.01, compared to the broader market-2.00-1.000.001.002.003.00
FNMA: 3.01
PLTR: 4.59
The chart of Sortino ratio for FNMA, currently valued at 3.55, compared to the broader market-6.00-4.00-2.000.002.004.00
FNMA: 3.55
PLTR: 4.22
The chart of Omega ratio for FNMA, currently valued at 1.43, compared to the broader market0.501.001.502.00
FNMA: 1.43
PLTR: 1.58
The chart of Calmar ratio for FNMA, currently valued at 5.17, compared to the broader market0.001.002.003.004.00
FNMA: 5.17
PLTR: 6.92
The chart of Martin ratio for FNMA, currently valued at 17.62, compared to the broader market-5.000.005.0010.0015.0020.00
FNMA: 17.62
PLTR: 23.79

The current FNMA Sharpe Ratio is 3.01, which is lower than the PLTR Sharpe Ratio of 4.59. The chart below compares the historical Sharpe Ratios of FNMA and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
3.01
4.59
FNMA
PLTR

Dividends

FNMA vs. PLTR - Dividend Comparison

Neither FNMA nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.70%
-24.75%
FNMA
PLTR

Volatility

FNMA vs. PLTR - Volatility Comparison

Federal National Mortgage Association (FNMA) and Palantir Technologies Inc. (PLTR) have volatilities of 28.77% and 27.50%, 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
28.77%
27.50%
FNMA
PLTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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