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

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.


Performance

GEVO vs. PLTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GEVO:

0.61

PLTR:

6.73

Sortino Ratio

GEVO:

1.68

PLTR:

5.00

Omega Ratio

GEVO:

1.19

PLTR:

1.68

Calmar Ratio

GEVO:

0.60

PLTR:

9.53

Martin Ratio

GEVO:

1.47

PLTR:

33.45

Ulcer Index

GEVO:

40.65%

PLTR:

13.44%

Daily Std Dev

GEVO:

109.70%

PLTR:

71.84%

Max Drawdown

GEVO:

-100.00%

PLTR:

-84.62%

Current Drawdown

GEVO:

-100.00%

PLTR:

-4.94%

Fundamentals

Market Cap

GEVO:

$285.14M

PLTR:

$279.55B

EPS

GEVO:

-$0.34

PLTR:

$0.23

PEG Ratio

GEVO:

-0.01

PLTR:

3.75

PS Ratio

GEVO:

16.86

PLTR:

89.74

PB Ratio

GEVO:

0.57

PLTR:

51.54

Total Revenue (TTM)

GEVO:

$12.93M

PLTR:

$3.12B

Gross Profit (TTM)

GEVO:

-$1.47M

PLTR:

$2.49B

EBITDA (TTM)

GEVO:

-$46.72M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, GEVO achieves a -43.06% return, which is significantly lower than PLTR's 56.63% return.


GEVO

YTD

-43.06%

1M

4.39%

6M

-25.16%

1Y

66.27%

5Y*

2.94%

10Y*

-51.42%

PLTR

YTD

56.63%

1M

33.78%

6M

96.65%

1Y

475.05%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GEVO vs. PLTR — Risk-Adjusted Performance Rank

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

GEVO
The Risk-Adjusted Performance Rank of GEVO is 7474
Overall Rank
The Sharpe Ratio Rank of GEVO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GEVO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of GEVO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of GEVO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of GEVO is 6868
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 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
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.

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.


The current GEVO Sharpe Ratio is 0.61, which is lower than the PLTR Sharpe Ratio of 6.73. The chart below compares the historical Sharpe Ratios of GEVO 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.


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Dividends

GEVO vs. PLTR - Dividend Comparison

Neither GEVO nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

GEVO vs. PLTR - Volatility Comparison

The current volatility for Gevo, Inc. (GEVO) is 17.03%, while Palantir Technologies Inc. (PLTR) has a volatility of 22.33%. This indicates that GEVO 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

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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M20212022202320242025
5.70M
883.86M
(GEVO) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items