GLD vs. PLTR
GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, GLD returned 16.85%/yr vs 43.04%/yr for PLTR. At a 0.09 correlation, their price movements are largely independent.
Performance
GLD vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, GLD achieves a -7.24% return, which is significantly higher than PLTR's -24.14% return.
GLD
- 1D
- -0.22%
- 1M
- -5.04%
- 6M
- -12.74%
- YTD
- -7.24%
- 1Y
- 19.20%
- 3Y*
- 26.36%
- 5Y*
- 16.85%
- 10Y*
- 11.27%
- ALL TIME*
- 10.24%
PLTR
- 1D
- 1.87%
- 1M
- 4.97%
- 6M
- -21.12%
- YTD
- -24.14%
- 1Y
- -12.16%
- 3Y*
- 101.71%
- 5Y*
- 43.04%
- 10Y*
- —
- ALL TIME*
- 56.59%
GLD vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GLD SPDR Gold Shares | -7.24% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 0.10% |
PLTR Palantir Technologies Inc. | -24.14% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between GLD and PLTR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.09 |
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Return for Risk
GLD vs. PLTR — Risk / Return Rank
GLD
PLTR
GLD vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Gold Shares (GLD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLD | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.00 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.25 | +0.98 |
| Martin ratioReturn relative to average drawdown | 1.71 | -0.50 | +2.21 |
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Drawdowns
GLD vs. PLTR - Drawdown Comparison
The maximum GLD drawdown since its inception was -45.56%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GLD and PLTR.
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Drawdown Indicators
| GLD | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.56% | -84.62% | +39.06% |
Max Drawdown (1Y)Largest decline over 1 year | -26.40% | -48.22% | +21.82% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -48.22% | +21.82% |
Max Drawdown (5Y)Largest decline over 5 years | -26.40% | -79.14% | +52.74% |
Max Drawdown (10Y)Largest decline over 10 years | -26.40% | — | — |
Current DrawdownCurrent decline from peak | -25.87% | -34.91% | +9.04% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -40.25% | +24.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 24.39% | -13.11% |
Volatility
GLD vs. PLTR - Volatility Comparison
The current volatility for SPDR Gold Shares (GLD) is 6.38%, while Palantir Technologies Inc. (PLTR) has a volatility of 15.76%. This indicates that GLD 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
| GLD | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 15.76% | -9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 24.20% | 39.68% | -15.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 51.53% | -23.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 65.63% | -47.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 69.51% | -53.40% |
Dividends
GLD vs. PLTR - Dividend Comparison
Neither GLD nor PLTR has paid dividends to shareholders.
Frequently Asked Questions
GLD and PLTR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (15.76%) compared to GLD (6.38%). In terms of maximum drawdown, GLD dropped -45.56% vs PLTR's -84.62%.
GLD currently has the higher Sharpe Ratio (0.69 vs -0.24), 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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