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

Correlation

The correlation between INFA and PLTR is 0.54, 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.


-0.50.00.51.00.5

Performance

INFA vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Informatica Inc. (INFA) 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%JulyAugustSeptemberOctoberNovemberDecember
-8.28%
221.99%
INFA
PLTR

Key characteristics

Sharpe Ratio

INFA:

-0.21

PLTR:

5.60

Sortino Ratio

INFA:

-0.05

PLTR:

5.69

Omega Ratio

INFA:

0.99

PLTR:

1.73

Calmar Ratio

INFA:

-0.18

PLTR:

6.08

Martin Ratio

INFA:

-0.29

PLTR:

40.25

Ulcer Index

INFA:

25.83%

PLTR:

8.91%

Daily Std Dev

INFA:

35.81%

PLTR:

64.16%

Max Drawdown

INFA:

-63.71%

PLTR:

-84.62%

Current Drawdown

INFA:

-31.50%

PLTR:

0.00%

Fundamentals

Market Cap

INFA:

$8.26B

PLTR:

$169.46B

EPS

INFA:

$0.23

PLTR:

$0.20

PE Ratio

INFA:

117.57

PLTR:

371.95

Total Revenue (TTM)

INFA:

$1.66B

PLTR:

$2.65B

Gross Profit (TTM)

INFA:

$1.20B

PLTR:

$2.15B

EBITDA (TTM)

INFA:

$312.77M

PLTR:

$397.71M

Returns By Period

In the year-to-date period, INFA achieves a -6.31% return, which is significantly lower than PLTR's 369.95% return.


INFA

YTD

-6.31%

1M

0.91%

6M

-12.01%

1Y

-8.31%

5Y*

N/A

10Y*

N/A

PLTR

YTD

369.95%

1M

25.39%

6M

233.98%

1Y

363.47%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

INFA vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) 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 INFA, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.215.60
The chart of Sortino ratio for INFA, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.055.69
The chart of Omega ratio for INFA, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.73
The chart of Calmar ratio for INFA, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.188.91
The chart of Martin ratio for INFA, currently valued at -0.29, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2940.25
INFA
PLTR

The current INFA Sharpe Ratio is -0.21, which is lower than the PLTR Sharpe Ratio of 5.60. The chart below compares the historical Sharpe Ratios of INFA 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 Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.21
5.60
INFA
PLTR

Dividends

INFA vs. PLTR - Dividend Comparison

Neither INFA nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INFA vs. PLTR - Drawdown Comparison

The maximum INFA drawdown since its inception was -63.71%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for INFA and PLTR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-31.50%
0
INFA
PLTR

Volatility

INFA vs. PLTR - Volatility Comparison

The current volatility for Informatica Inc. (INFA) is 9.32%, while Palantir Technologies Inc. (PLTR) has a volatility of 15.80%. This indicates that INFA 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.32%
15.80%
INFA
PLTR

Financials

INFA vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Informatica 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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