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

Correlation

The correlation between INFA and PLTR is 0.57, 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.


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.

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Key characteristics

Sharpe Ratio

INFA:

-0.38

PLTR:

7.09

Sortino Ratio

INFA:

-0.36

PLTR:

5.33

Omega Ratio

INFA:

0.95

PLTR:

1.72

Calmar Ratio

INFA:

-0.32

PLTR:

11.36

Martin Ratio

INFA:

-0.74

PLTR:

39.09

Ulcer Index

INFA:

25.89%

PLTR:

13.46%

Daily Std Dev

INFA:

44.12%

PLTR:

72.56%

Max Drawdown

INFA:

-63.71%

PLTR:

-84.62%

Current Drawdown

INFA:

-38.17%

PLTR:

0.00%

Fundamentals

Market Cap

INFA:

$7.31B

PLTR:

$288.66B

EPS

INFA:

$0.00

PLTR:

$0.23

PE Ratio

INFA:

0.00

PLTR:

531.83

PS Ratio

INFA:

4.42

PLTR:

92.67

PB Ratio

INFA:

3.19

PLTR:

53.22

Total Revenue (TTM)

INFA:

$1.66B

PLTR:

$3.12B

Gross Profit (TTM)

INFA:

$1.27B

PLTR:

$2.49B

EBITDA (TTM)

INFA:

$314.42M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, INFA achieves a -7.40% return, which is significantly lower than PLTR's 74.24% return.


INFA

YTD

-7.40%

1M

27.51%

6M

-9.46%

1Y

-16.60%

3Y*

5.58%

5Y*

N/A

10Y*

N/A

PLTR

YTD

74.24%

1M

11.26%

6M

96.45%

1Y

506.44%

3Y*

147.61%

5Y*

N/A

10Y*

N/A

*Annualized

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Informatica Inc.

Palantir Technologies Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

INFA vs. PLTR — Risk-Adjusted Performance Rank

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

INFA
The Risk-Adjusted Performance Rank of INFA is 2828
Overall Rank
The Sharpe Ratio Rank of INFA is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of INFA is 2626
Sortino Ratio Rank
The Omega Ratio Rank of INFA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of INFA is 2929
Calmar Ratio Rank
The Martin Ratio Rank of INFA is 3434
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.

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.


The current INFA Sharpe Ratio is -0.38, which is lower than the PLTR Sharpe Ratio of 7.09. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

INFA vs. PLTR - Volatility Comparison

The current volatility for Informatica Inc. (INFA) is 17.33%, while Palantir Technologies Inc. (PLTR) has a volatility of 21.03%. 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.


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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


200.00M300.00M400.00M500.00M600.00M700.00M800.00M900.00M20212022202320242025
403.90M
883.86M
(INFA) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

INFA vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between Informatica Inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
79.9%
80.4%
(INFA) Gross Margin
(PLTR) Gross Margin
INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Informatica Inc. reported a gross profit of 322.89M and revenue of 403.90M. Therefore, the gross margin over that period was 79.9%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Informatica Inc. reported an operating income of 33.83M and revenue of 403.90M, resulting in an operating margin of 8.4%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Informatica Inc. reported a net income of 1.34M and revenue of 403.90M, resulting in a net margin of 0.3%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.