GEVO vs. PLTR
Compare and contrast key facts about Gevo, Inc. (GEVO) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEVO or PLTR.
Performance
GEVO vs. PLTR - Performance Comparison
Returns By Period
In the year-to-date period, GEVO achieves a 24.14% return, which is significantly lower than PLTR's 256.79% return.
GEVO
24.14%
-53.99%
104.69%
17.07%
-8.65%
-53.03%
PLTR
256.79%
42.56%
183.35%
198.98%
N/A
N/A
Fundamentals
| GEVO | PLTR | |
|---|---|---|
| Market Cap | $344.75M | $136.34B |
| EPS | -$0.33 | $0.20 |
| PEG Ratio | -0.01 | 3.00 |
| Total Revenue (TTM) | $15.59M | $2.65B |
| Gross Profit (TTM) | -$12.42M | $2.15B |
| EBITDA (TTM) | -$67.40M | $397.71M |
Key characteristics
| GEVO | PLTR | |
|---|---|---|
| Sharpe Ratio | 0.23 | 3.27 |
| Sortino Ratio | 1.17 | 4.07 |
| Omega Ratio | 1.13 | 1.53 |
| Calmar Ratio | 0.24 | 3.56 |
| Martin Ratio | 0.59 | 17.40 |
| Ulcer Index | 40.92% | 12.06% |
| Daily Std Dev | 105.41% | 64.30% |
| Max Drawdown | -100.00% | -84.62% |
| Current Drawdown | -100.00% | -6.86% |
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Correlation
The correlation between GEVO and PLTR is 0.41, 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
GEVO vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gevo, Inc. (GEVO) 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.
Dividends
GEVO vs. PLTR - Dividend Comparison
Neither GEVO nor PLTR has paid dividends to shareholders.
Drawdowns
GEVO vs. PLTR - Drawdown Comparison
The maximum GEVO 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 GEVO and PLTR. For additional features, visit the drawdowns tool.
Volatility
GEVO vs. PLTR - Volatility Comparison
Gevo, Inc. (GEVO) has a higher volatility of 42.53% compared to Palantir Technologies Inc. (PLTR) at 27.17%. This indicates that GEVO'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.
Financials
GEVO vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Gevo, 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.
Total Revenue: Total amount of money received from sales and other business activities