GOFPY vs. PLTR
GOFPY (Greek Org of Football Prognostics) and PLTR (Palantir Technologies Inc.) are both stocks. GOFPY operates in Gambling (Consumer Cyclical), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, GOFPY returned 10.03%/yr vs 42.70%/yr for PLTR. At a 0.03 correlation, their price movements are largely independent.
Performance
GOFPY vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, GOFPY achieves a -26.91% return, which is significantly lower than PLTR's -20.00% return.
GOFPY
- 1D
- 0.00%
- 1M
- 2.82%
- YTD
- -26.91%
- 6M
- -22.94%
- 1Y
- -21.98%
- 3Y*
- 10.46%
- 5Y*
- 10.03%
- 10Y*
- 17.72%
PLTR
- 1D
- -6.55%
- 1M
- -2.62%
- YTD
- -20.00%
- 6M
- -19.24%
- 1Y
- 6.78%
- 3Y*
- 113.95%
- 5Y*
- 42.70%
- 10Y*
- —
GOFPY vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GOFPY Greek Org of Football Prognostics | -26.91% | 44.78% | 9.95% | 44.38% | 2.38% | 13.41% | 46.12% |
PLTR Palantir Technologies Inc. | -20.00% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
Correlation
The correlation between GOFPY and PLTR is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.03 |
Fundamentals
GOFPY:
$5.49B
PLTR:
$365.59B
GOFPY:
$0.67
PLTR:
$0.89
GOFPY:
11.44
PLTR:
160.02
GOFPY:
0.44
PLTR:
0.93
GOFPY:
3.56
PLTR:
69.88
GOFPY:
12.97
PLTR:
43.27
GOFPY:
$1.55B
PLTR:
$5.22B
GOFPY:
$934.36M
PLTR:
$4.39B
GOFPY:
$834.52M
PLTR:
$2.01B
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Return for Risk
GOFPY vs. PLTR — Risk / Return Rank
GOFPY
PLTR
GOFPY vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greek Org of Football Prognostics (GOFPY) 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.
| GOFPY | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.18 | -0.75 |
| Martin ratioReturn relative to average drawdown | -1.24 | 0.33 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOFPY | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.13 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.66 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.88 | -0.76 |
Drawdowns
GOFPY vs. PLTR - Drawdown Comparison
The maximum GOFPY drawdown since its inception was -79.05%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GOFPY and PLTR.
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Drawdown Indicators
| GOFPY | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.05% | -84.62% | +5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -38.72% | -38.19% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -40.61% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -79.14% | +40.42% |
Max Drawdown (10Y)Largest decline over 10 years | -54.70% | — | — |
Current DrawdownCurrent decline from peak | -31.26% | -31.36% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -24.49% | -40.31% | +15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.77% | 20.40% | -2.63% |
Volatility
GOFPY vs. PLTR - Volatility Comparison
The current volatility for Greek Org of Football Prognostics (GOFPY) is 12.39%, while Palantir Technologies Inc. (PLTR) has a volatility of 18.39%. This indicates that GOFPY 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
| GOFPY | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.39% | 18.39% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 30.51% | 38.32% | -7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.06% | 51.70% | -16.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.65% | 65.41% | -26.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.53% | 69.86% | -29.33% |
Dividends
GOFPY vs. PLTR - Dividend Comparison
GOFPY's dividend yield for the trailing twelve months is around 9.87%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOFPY Greek Org of Football Prognostics | 9.87% | 6.75% | 9.37% | 13.92% | 12.65% | 4.67% | 9.37% | 4.55% | 4.11% | 15.11% | 13.83% | 10.67% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GOFPY vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Greek Org of Football Prognostics 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
GOFPY vs. PLTR - Profitability Comparison
GOFPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greek Org of Football Prognostics reported a gross profit of 199.59M and revenue of 352.94M. Therefore, the gross margin over that period was 56.6%.
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%.
GOFPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greek Org of Football Prognostics reported an operating income of 175.99M and revenue of 352.94M, resulting in an operating margin of 49.9%.
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%.
GOFPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greek Org of Football Prognostics reported a net income of 121.02M and revenue of 352.94M, resulting in a net margin of 34.3%.
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
GOFPY and PLTR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (18.39%) compared to GOFPY (12.39%). In terms of maximum drawdown, GOFPY dropped -79.05% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.13 vs -0.63), 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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