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

Performance

GDDY vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoDaddy Inc. (GDDY) 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, GDDY achieves a -34.96% return, which is significantly lower than PLTR's -23.22% return.


GDDY

1D
-4.36%
1M
-11.34%
YTD
-34.96%
6M
-36.61%
1Y
-55.89%
3Y*
3.87%
5Y*
-0.11%
10Y*
9.81%

PLTR

1D
0.69%
1M
-0.97%
YTD
-23.22%
6M
-24.81%
1Y
6.85%
3Y*
108.67%
5Y*
41.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDDY vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GDDY
GoDaddy Inc.
-34.96%-37.13%85.92%41.89%-11.83%2.30%9.19%
PLTR
Palantir Technologies Inc.
-23.22%135.03%340.48%167.45%-64.74%-22.68%147.89%

Correlation

The correlation between GDDY and PLTR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.30

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

0.40

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

0.37

Over the past year, the correlation between GDDY and PLTR has dropped to 0.17 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

GDDY:

$10.84B

PLTR:

$350.85B

EPS

GDDY:

$6.32

PLTR:

$0.89

PE Ratio

GDDY:

12.77

PLTR:

153.57

PEG Ratio

GDDY:

0.15

PLTR:

0.89

PS Ratio

GDDY:

2.21

PLTR:

67.07

PB Ratio

GDDY:

45.67

PLTR:

41.52

Total Revenue (TTM)

GDDY:

$5.02B

PLTR:

$5.22B

Gross Profit (TTM)

GDDY:

$3.10B

PLTR:

$4.39B

EBITDA (TTM)

GDDY:

$1.14B

PLTR:

$2.01B

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Return for Risk

GDDY vs. PLTR — Risk / Return Rank

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

GDDY
GDDY Risk / Return Rank: 22
Overall Rank
GDDY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GDDY Sortino Ratio Rank: 11
Sortino Ratio Rank
GDDY Omega Ratio Rank: 11
Omega Ratio Rank
GDDY Calmar Ratio Rank: 11
Calmar Ratio Rank
GDDY Martin Ratio Rank: 55
Martin Ratio Rank

PLTR
PLTR Risk / Return Rank: 4545
Overall Rank
PLTR Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 4444
Sortino Ratio Rank
PLTR Omega Ratio Rank: 4444
Omega Ratio Rank
PLTR Calmar Ratio Rank: 4747
Calmar Ratio Rank
PLTR Martin Ratio Rank: 4646
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.

GDDY vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GoDaddy Inc. (GDDY) 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.


GDDYPLTRDifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-2.99

Omega ratioGain probability vs. loss probability

0.69

1.07

-0.38

Calmar ratioReturn relative to maximum drawdown

-1.00

0.18

-1.18

Martin ratioReturn relative to average drawdown

-1.53

0.33

-1.87

GDDY vs. PLTR - Sharpe Ratio Comparison

The current GDDY Sharpe Ratio is -1.50, which is lower than the PLTR Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of GDDY 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


GDDYPLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.50

0.14

-1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

0.64

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.86

-0.56

Drawdowns

GDDY vs. PLTR - Drawdown Comparison

The maximum GDDY drawdown since its inception was -63.09%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GDDY and PLTR.


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Drawdown Indicators


GDDYPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-63.09%

-84.62%

+21.53%

Max Drawdown (1Y)

Largest decline over 1 year

-56.06%

-38.19%

-17.87%

Max Drawdown (3Y)

Largest decline over 3 years

-63.09%

-40.61%

-22.48%

Max Drawdown (5Y)

Largest decline over 5 years

-63.09%

-79.14%

+16.05%

Max Drawdown (10Y)

Largest decline over 10 years

-63.09%

Current Drawdown

Current decline from peak

-62.35%

-34.13%

-28.22%

Average Drawdown

Average peak-to-trough decline

-13.80%

-40.29%

+26.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.27%

20.71%

+16.56%

Volatility

GDDY vs. PLTR - Volatility Comparison

The current volatility for GoDaddy Inc. (GDDY) is 14.30%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that GDDY 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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Volatility by Period


GDDYPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.30%

17.24%

-2.94%

Volatility (6M)

Calculated over the trailing 6-month period

32.25%

38.35%

-6.10%

Volatility (1Y)

Calculated over the trailing 1-year period

37.52%

50.93%

-13.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.79%

65.44%

-32.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.31%

69.81%

-35.50%

Dividends

GDDY vs. PLTR - Dividend Comparison

Neither GDDY nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GDDY vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between GoDaddy 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
1.27B
1.63B
(GDDY) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

GDDY vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between GoDaddy Inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%80.0%85.0%90.0%20222023202420252026
63.8%
86.8%
Portfolio components
GDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a gross profit of 807.80M and revenue of 1.27B. Therefore, the gross margin over that period was 63.8%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.

GDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported an operating income of 310.50M and revenue of 1.27B, resulting in an operating margin of 24.5%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.

GDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a net income of 214.60M and revenue of 1.27B, resulting in a net margin of 16.9%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.


Frequently Asked Questions


GDDY and PLTR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLTR has higher volatility (17.24%) compared to GDDY (14.30%). In terms of maximum drawdown, GDDY dropped -63.09% vs PLTR's -84.62%.

PLTR currently has the higher Sharpe Ratio (0.14 vs -1.50), 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.

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