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FOO.DE vs. PTX.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

FOO.DE vs. PTX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Salesforce.com Inc (FOO.DE) and Palantir Technologies Inc (PTX.DE). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
13.18%
192.86%
FOO.DE
PTX.DE

Returns By Period

In the year-to-date period, FOO.DE achieves a 28.08% return, which is significantly lower than PTX.DE's 271.47% return.


FOO.DE

YTD

28.08%

1M

13.28%

6M

15.90%

1Y

50.87%

5Y (annualized)

N/A

10Y (annualized)

N/A

PTX.DE

YTD

271.47%

1M

49.75%

6M

199.91%

1Y

216.88%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


FOO.DEPTX.DE
Market Cap€291.96B€122.20B
EPS€5.44€0.19
PE Ratio56.14294.95
PEG Ratio2.253.11
Total Revenue (TTM)€27.75B€1.92B
Gross Profit (TTM)€21.28B€1.57B

Key characteristics


FOO.DEPTX.DE
Sharpe Ratio1.363.56
Sortino Ratio1.724.30
Omega Ratio1.311.53
Calmar Ratio1.503.99
Martin Ratio3.5120.66
Ulcer Index13.87%10.70%
Daily Std Dev35.46%62.08%
Max Drawdown-55.95%-82.64%
Current Drawdown-6.38%-4.57%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.4

The correlation between FOO.DE and PTX.DE is 0.43, 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.

Risk-Adjusted Performance

FOO.DE vs. PTX.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Salesforce.com Inc (FOO.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.


Sharpe ratio
The chart of Sharpe ratio for FOO.DE, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.283.43
The chart of Sortino ratio for FOO.DE, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.634.19
The chart of Omega ratio for FOO.DE, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.51
The chart of Calmar ratio for FOO.DE, currently valued at 1.38, compared to the broader market0.002.004.006.001.383.56
The chart of Martin ratio for FOO.DE, currently valued at 3.30, compared to the broader market-10.000.0010.0020.0030.003.3018.86
FOO.DE
PTX.DE

The current FOO.DE Sharpe Ratio is 1.36, which is lower than the PTX.DE Sharpe Ratio of 3.56. The chart below compares the historical Sharpe Ratios of FOO.DE and PTX.DE, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.28
3.43
FOO.DE
PTX.DE

Dividends

FOO.DE vs. PTX.DE - Dividend Comparison

FOO.DE's dividend yield for the trailing twelve months is around 0.36%, while PTX.DE has not paid dividends to shareholders.


TTM
FOO.DE
Salesforce.com Inc
0.36%
PTX.DE
Palantir Technologies Inc
0.00%

Drawdowns

FOO.DE vs. PTX.DE - Drawdown Comparison

The maximum FOO.DE drawdown since its inception was -55.95%, smaller than the maximum PTX.DE drawdown of -82.64%. Use the drawdown chart below to compare losses from any high point for FOO.DE and PTX.DE. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.26%
-4.05%
FOO.DE
PTX.DE

Volatility

FOO.DE vs. PTX.DE - Volatility Comparison

The current volatility for Salesforce.com Inc (FOO.DE) is 10.40%, while Palantir Technologies Inc (PTX.DE) has a volatility of 26.44%. This indicates that FOO.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.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
10.40%
26.44%
FOO.DE
PTX.DE

Financials

FOO.DE vs. PTX.DE - Financials Comparison

This section allows you to compare key financial metrics between Salesforce.com 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


Values in EUR except per share items