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INDIGO.NS vs. PLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INDIGO.NS vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in InterGlobe Aviation Limited (INDIGO.NS) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

INDIGO.NS is traded in INR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, INDIGO.NS achieves a -6.91% return, which is significantly higher than PLTR's -23.77% return.


INDIGO.NS

1D
4.60%
1M
10.67%
YTD
-6.91%
6M
-3.10%
1Y
-13.86%
3Y*
26.33%
5Y*
21.37%
10Y*
17.52%

PLTR

1D
-3.02%
1M
-2.12%
YTD
-23.77%
6M
-26.77%
1Y
5.27%
3Y*
109.91%
5Y*
46.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INDIGO.NS vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
INDIGO.NS
InterGlobe Aviation Limited
-6.91%11.28%53.49%47.79%-0.49%17.07%39.11%
PLTR
Palantir Technologies Inc.
-23.77%146.27%353.82%169.29%-60.96%-21.14%133.62%

Correlation

The correlation between INDIGO.NS and PLTR is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.14

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.01

The correlation between INDIGO.NS and PLTR shifts across timeframes, from -0.14 (1 year) to 0.03 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

INDIGO.NS vs. PLTR — Risk / Return Rank

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

INDIGO.NS
INDIGO.NS Risk / Return Rank: 2525
Overall Rank
INDIGO.NS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
INDIGO.NS Sortino Ratio Rank: 2222
Sortino Ratio Rank
INDIGO.NS Omega Ratio Rank: 2222
Omega Ratio Rank
INDIGO.NS Calmar Ratio Rank: 2929
Calmar Ratio Rank
INDIGO.NS Martin Ratio Rank: 2828
Martin Ratio Rank

PLTR
PLTR Risk / Return Rank: 3838
Overall Rank
PLTR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLTR Omega Ratio Rank: 3636
Omega Ratio Rank
PLTR Calmar Ratio Rank: 3939
Calmar Ratio Rank
PLTR Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDIGO.NS vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for InterGlobe Aviation Limited (INDIGO.NS) 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.


INDIGO.NSPLTRDifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

0.95

1.06

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.39

0.15

-0.54

Martin ratioReturn relative to average drawdown

-0.77

0.28

-1.04

INDIGO.NS vs. PLTR - Sharpe Ratio Comparison

The current INDIGO.NS Sharpe Ratio is -0.43, which is lower than the PLTR Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of INDIGO.NS and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INDIGO.NS vs. PLTR - Drawdown Comparison

The maximum INDIGO.NS drawdown since its inception was -54.65%, smaller than the maximum PLTR drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for INDIGO.NS and PLTR.


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Drawdown Indicators


INDIGO.NSPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-54.65%

-82.58%

+27.93%

Max Drawdown (1Y)

Largest decline over 1 year

-35.94%

-36.37%

+0.43%

Max Drawdown (3Y)

Largest decline over 3 years

-35.94%

-41.56%

+5.62%

Max Drawdown (5Y)

Largest decline over 5 years

-35.94%

-76.63%

+40.69%

Max Drawdown (10Y)

Largest decline over 10 years

-54.65%

Current Drawdown

Current decline from peak

-23.49%

-33.74%

+10.25%

Average Drawdown

Average peak-to-trough decline

-16.95%

-37.71%

+20.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.29%

19.08%

-0.79%

Volatility

INDIGO.NS vs. PLTR - Volatility Comparison

The current volatility for InterGlobe Aviation Limited (INDIGO.NS) is 8.94%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.13%. This indicates that INDIGO.NS 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


INDIGO.NSPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.94%

17.13%

-8.19%

Volatility (6M)

Calculated over the trailing 6-month period

28.31%

37.85%

-9.54%

Volatility (1Y)

Calculated over the trailing 1-year period

32.70%

50.69%

-17.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.93%

65.10%

-33.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.53%

69.43%

-33.90%

Dividends

INDIGO.NS vs. PLTR - Dividend Comparison

INDIGO.NS's dividend yield for the trailing twelve months is around 0.21%, while PLTR has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
INDIGO.NS
InterGlobe Aviation Limited
0.21%0.20%0.00%0.00%0.00%0.00%0.00%0.37%0.51%2.82%1.83%
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%

Financials

INDIGO.NS vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between InterGlobe Aviation Limited 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


Please note, different currencies. INDIGO.NS values in INR, PLTR values in USD

Frequently Asked Questions


INDIGO.NS and PLTR have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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