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

Correlation

The correlation between HNST and PLTR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

HNST vs. PLTR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
72.27%
149.12%
HNST
PLTR

Key characteristics

Sharpe Ratio

HNST:

1.84

PLTR:

5.19

Sortino Ratio

HNST:

2.87

PLTR:

5.30

Omega Ratio

HNST:

1.32

PLTR:

1.68

Calmar Ratio

HNST:

1.49

PLTR:

5.75

Martin Ratio

HNST:

5.50

PLTR:

36.14

Ulcer Index

HNST:

24.11%

PLTR:

9.35%

Daily Std Dev

HNST:

71.83%

PLTR:

65.17%

Max Drawdown

HNST:

-95.22%

PLTR:

-84.62%

Current Drawdown

HNST:

-71.39%

PLTR:

-12.88%

Fundamentals

Market Cap

HNST:

$664.32M

PLTR:

$157.73B

EPS

HNST:

-$0.04

PLTR:

$0.21

Total Revenue (TTM)

HNST:

$278.50M

PLTR:

$2.04B

Gross Profit (TTM)

HNST:

$105.89M

PLTR:

$1.65B

EBITDA (TTM)

HNST:

-$3.92M

PLTR:

$323.94M

Returns By Period

The year-to-date returns for both stocks are quite close, with HNST having a -5.05% return and PLTR slightly lower at -5.10%.


HNST

YTD

-5.05%

1M

-4.50%

6M

72.70%

1Y

143.70%

5Y*

N/A

10Y*

N/A

PLTR

YTD

-5.10%

1M

-10.90%

6M

152.18%

1Y

327.71%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HNST vs. PLTR — Risk-Adjusted Performance Rank

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

HNST
The Risk-Adjusted Performance Rank of HNST is 8787
Overall Rank
The Sharpe Ratio Rank of HNST is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 8686
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 8282
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 9898
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
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.

HNST vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Honest Company, Inc. (HNST) 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.


Sharpe ratio
The chart of Sharpe ratio for HNST, currently valued at 1.84, compared to the broader market-2.000.002.004.001.845.19
The chart of Sortino ratio for HNST, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.006.002.875.30
The chart of Omega ratio for HNST, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.68
The chart of Calmar ratio for HNST, currently valued at 1.49, compared to the broader market0.002.004.006.001.497.67
The chart of Martin ratio for HNST, currently valued at 5.50, compared to the broader market-10.000.0010.0020.0030.005.5036.14
HNST
PLTR

The current HNST Sharpe Ratio is 1.84, which is lower than the PLTR Sharpe Ratio of 5.19. The chart below compares the historical Sharpe Ratios of HNST 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
1.84
5.19
HNST
PLTR

Dividends

HNST vs. PLTR - Dividend Comparison

Neither HNST nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HNST vs. PLTR - Drawdown Comparison

The maximum HNST drawdown since its inception was -95.22%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for HNST and PLTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-71.39%
-12.88%
HNST
PLTR

Volatility

HNST vs. PLTR - Volatility Comparison

The current volatility for The Honest Company, Inc. (HNST) is 15.79%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.91%. This indicates that HNST 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
15.79%
17.91%
HNST
PLTR

Financials

HNST vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between The Honest Company, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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