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 17.08%/yr vs 39.00%/yr for PLTR. At a 0.08 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 -2.47% return, which is significantly higher than PLTR's -27.99% return.
GLD
- 1D
- 0.06%
- 1M
- -7.37%
- YTD
- -2.47%
- 6M
- -2.25%
- 1Y
- 22.21%
- 3Y*
- 28.89%
- 5Y*
- 17.08%
- 10Y*
- 12.15%
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
GLD vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GLD SPDR Gold Shares | -2.47% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 0.10% |
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between GLD and PLTR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.08 |
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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 | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.03 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.14 | +1.12 |
| Martin ratioReturn relative to average drawdown | 2.81 | -0.25 | +3.06 |
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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 | -24.46% | -38.22% | +13.76% |
Max Drawdown (3Y)Largest decline over 3 years | -24.46% | -40.61% | +16.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.46% | -79.14% | +54.68% |
Max Drawdown (10Y)Largest decline over 10 years | -24.46% | — | — |
Current DrawdownCurrent decline from peak | -22.05% | -38.22% | +16.17% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -40.27% | +24.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 21.23% | -12.74% |
Volatility
GLD vs. PLTR - Volatility Comparison
The current volatility for SPDR Gold Shares (GLD) is 7.79%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.16%. 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 | 7.79% | 17.16% | -9.37% |
Volatility (6M)Calculated over the trailing 6-month period | 24.10% | 38.32% | -14.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.37% | 50.83% | -23.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.22% | 65.44% | -47.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 69.75% | -53.67% |
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 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.16%) compared to GLD (7.79%). In terms of maximum drawdown, GLD dropped -45.56% vs PLTR's -84.62%.
GLD currently has the higher Sharpe Ratio (0.87 vs -0.11), 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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