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

Correlation

The correlation between GRRR and PLTR is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

GRRR vs. PLTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GRRR:

1.56

PLTR:

7.15

Sortino Ratio

GRRR:

2.38

PLTR:

5.38

Omega Ratio

GRRR:

1.29

PLTR:

1.74

Calmar Ratio

GRRR:

2.07

PLTR:

11.35

Martin Ratio

GRRR:

4.97

PLTR:

39.59

Ulcer Index

GRRR:

41.35%

PLTR:

13.44%

Daily Std Dev

GRRR:

141.43%

PLTR:

72.07%

Max Drawdown

GRRR:

-99.38%

PLTR:

-84.62%

Current Drawdown

GRRR:

-95.28%

PLTR:

0.00%

Fundamentals

Market Cap

GRRR:

$372.49M

PLTR:

$302.30B

EPS

GRRR:

-$6.13

PLTR:

$0.23

PS Ratio

GRRR:

4.99

PLTR:

97.05

PB Ratio

GRRR:

5.10

PLTR:

51.54

Total Revenue (TTM)

GRRR:

$10.34M

PLTR:

$3.12B

Gross Profit (TTM)

GRRR:

$8.84M

PLTR:

$2.49B

EBITDA (TTM)

GRRR:

$3.70M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, GRRR achieves a -5.43% return, which is significantly lower than PLTR's 72.13% return.


GRRR

YTD

-5.43%

1M

-5.69%

6M

282.10%

1Y

218.66%

5Y*

N/A

10Y*

N/A

PLTR

YTD

72.13%

1M

40.55%

6M

114.46%

1Y

507.18%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GRRR vs. PLTR — Risk-Adjusted Performance Rank

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

GRRR
The Risk-Adjusted Performance Rank of GRRR is 9090
Overall Rank
The Sharpe Ratio Rank of GRRR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GRRR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GRRR is 8888
Omega Ratio Rank
The Calmar Ratio Rank of GRRR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GRRR is 8787
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.

GRRR vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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 GRRR Sharpe Ratio is 1.56, which is lower than the PLTR Sharpe Ratio of 7.15. The chart below compares the historical Sharpe Ratios of GRRR 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

GRRR vs. PLTR - Dividend Comparison

Neither GRRR nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GRRR vs. PLTR - Drawdown Comparison

The maximum GRRR drawdown since its inception was -99.38%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GRRR and PLTR. For additional features, visit the drawdowns tool.


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Volatility

GRRR vs. PLTR - Volatility Comparison

Gorilla Technology Group Inc. (GRRR) has a higher volatility of 31.92% compared to Palantir Technologies Inc. (PLTR) at 22.99%. This indicates that GRRR's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GRRR vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Gorilla Technology Group 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
10.34M
883.86M
(GRRR) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items