IB01.L vs. PLTR
IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, IB01.L returned 3.23%/yr vs 40.28%/yr for PLTR. At a 0.01 correlation, their price movements are largely independent.
Performance
IB01.L vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, IB01.L achieves a 1.56% return, which is significantly higher than PLTR's -24.21% return.
IB01.L
- 1D
- 0.03%
- 1M
- 0.28%
- YTD
- 1.56%
- 6M
- 1.77%
- 1Y
- 3.96%
- 3Y*
- 4.71%
- 5Y*
- 3.23%
- 10Y*
- —
PLTR
- 1D
- 5.25%
- 1M
- 0.54%
- YTD
- -24.21%
- 6M
- -26.49%
- 1Y
- -1.96%
- 3Y*
- 102.18%
- 5Y*
- 40.28%
- 10Y*
- —
IB01.L vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.56% | 4.34% | 5.25% | 4.92% | 1.08% | -0.85% | 0.01% |
PLTR Palantir Technologies Inc. | -24.21% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between IB01.L and PLTR is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.01 |
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Return for Risk
IB01.L vs. PLTR — Risk / Return Rank
IB01.L
PLTR
IB01.L vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) 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.
| IB01.L | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +11.95 | ||
| Sortino ratioReturn per unit of downside risk | +36.49 | ||
| Omega ratioGain probability vs. loss probability | 7.99 | 1.04 | +6.95 |
| Calmar ratioReturn relative to maximum drawdown | 114.79 | -0.05 | +114.84 |
| Martin ratioReturn relative to average drawdown | 574.12 | -0.09 | +574.22 |
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Drawdowns
IB01.L vs. PLTR - Drawdown Comparison
The maximum IB01.L drawdown since its inception was -1.28%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for IB01.L and PLTR.
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Drawdown Indicators
| IB01.L | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.28% | -84.62% | +83.34% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -38.22% | +38.19% |
Max Drawdown (3Y)Largest decline over 3 years | -0.09% | -40.61% | +40.52% |
Max Drawdown (5Y)Largest decline over 5 years | -1.15% | -79.14% | +77.99% |
Current DrawdownCurrent decline from peak | 0.00% | -34.98% | +34.98% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -40.27% | +40.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 21.35% | -21.34% |
Volatility
IB01.L vs. PLTR - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) is 0.09%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.72%. This indicates that IB01.L 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
| IB01.L | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 17.72% | -17.63% |
Volatility (6M)Calculated over the trailing 6-month period | 0.23% | 38.70% | -38.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 51.17% | -50.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.54% | 65.49% | -64.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 69.76% | -68.97% |
Dividends
IB01.L vs. PLTR - Dividend Comparison
Neither IB01.L nor PLTR has paid dividends to shareholders.
Frequently Asked Questions
IB01.L and PLTR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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