GOOG vs. PLTR
GOOG (Alphabet Inc) and PLTR (Palantir Technologies Inc.) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, GOOG returned 23.51%/yr vs 39.00%/yr for PLTR. At a 0.38 correlation, their price movements are largely independent.
Performance
GOOG vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 14.29% return, which is significantly higher than PLTR's -27.99% return.
GOOG
- 1D
- 0.45%
- 1M
- -10.19%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 102.96%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
GOOG vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 19.23% |
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between GOOG and PLTR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.38 |
The correlation between GOOG and PLTR shifts across timeframes, from 0.23 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOG:
$4.38T
PLTR:
$329.05B
GOOG:
$13.11
PLTR:
$0.89
GOOG:
27.31
PLTR:
144.03
GOOG:
1.34
PLTR:
0.84
GOOG:
10.35
PLTR:
62.90
GOOG:
9.16
PLTR:
38.94
GOOG:
$422.57B
PLTR:
$5.22B
GOOG:
$255.12B
PLTR:
$4.39B
GOOG:
$174.08B
PLTR:
$2.01B
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Return for Risk
GOOG vs. PLTR — Risk / Return Rank
GOOG
PLTR
GOOG vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
| GOOG | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.71 | ||
| Sortino ratioReturn per unit of downside risk | +4.76 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.03 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | -0.14 | +5.13 |
| Martin ratioReturn relative to average drawdown | 17.56 | -0.25 | +17.81 |
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Drawdowns
GOOG vs. PLTR - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GOOG and PLTR.
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Drawdown Indicators
| GOOG | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -84.62% | +40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -38.22% | +17.47% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -40.61% | +11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -79.14% | +34.54% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | — | — |
Current DrawdownCurrent decline from peak | -10.19% | -38.22% | +28.03% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -40.27% | +31.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 21.23% | -15.35% |
Volatility
GOOG vs. PLTR - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 7.29%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.16%. This indicates that GOOG 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
| GOOG | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 17.16% | -9.87% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 38.32% | -17.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 50.83% | -22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 65.44% | -34.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 69.75% | -40.73% |
Dividends
GOOG vs. PLTR - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% |
Financials
GOOG vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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
GOOG vs. PLTR - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
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
GOOG and PLTR have a correlation of 0.23, 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 GOOG (7.29%). In terms of maximum drawdown, GOOG dropped -44.60% vs PLTR's -84.62%.
GOOG currently has the higher Sharpe Ratio (3.60 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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