IOS.DE vs. PLTR
IOS.DE (IONOS GROUP N) and PLTR (Palantir Technologies Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 3 years, IOS.DE returned 27.34%/yr vs 95.40%/yr for PLTR. At a 0.13 correlation, their price movements are largely independent.
Performance
IOS.DE vs. PLTR - Performance Comparison
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Different Trading Currencies
IOS.DE is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IOS.DE achieves a -0.41% return, which is significantly higher than PLTR's -26.89% return.
IOS.DE
- 1D
- 0.08%
- 1M
- -6.06%
- YTD
- -0.41%
- 6M
- 2.07%
- 1Y
- -35.88%
- 3Y*
- 27.34%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -2.28%
- 1M
- -3.44%
- YTD
- -26.89%
- 6M
- -29.25%
- 1Y
- -6.99%
- 3Y*
- 95.40%
- 5Y*
- 40.27%
- 10Y*
- —
IOS.DE vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IOS.DE IONOS GROUP N | -0.41% | 22.43% | 25.14% | -5.11% |
PLTR Palantir Technologies Inc. | -26.89% | 107.14% | 369.55% | 100.35% |
Correlation
The correlation between IOS.DE and PLTR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.13 |
The correlation between IOS.DE and PLTR shifts across timeframes, from 0.13 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IOS.DE vs. PLTR — Risk / Return Rank
IOS.DE
PLTR
IOS.DE vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IONOS GROUP N (IOS.DE) 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.
| IOS.DE | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.03 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.13 | -0.56 |
| Martin ratioReturn relative to average drawdown | -1.12 | -0.24 | -0.89 |
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Drawdowns
IOS.DE vs. PLTR - Drawdown Comparison
The maximum IOS.DE drawdown since its inception was -49.94%, smaller than the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for IOS.DE and PLTR.
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Drawdown Indicators
| IOS.DE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.94% | -82.49% | +32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -49.94% | -39.52% | -10.42% |
Max Drawdown (3Y)Largest decline over 3 years | -49.94% | -43.40% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.99% | — |
Current DrawdownCurrent decline from peak | -37.39% | -38.49% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -18.96% | -38.11% | +19.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.97% | 21.97% | +9.00% |
Volatility
IOS.DE vs. PLTR - Volatility Comparison
The current volatility for IONOS GROUP N (IOS.DE) is 14.75%, while Palantir Technologies Inc. (PLTR) has a volatility of 16.80%. This indicates that IOS.DE 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
| IOS.DE | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.75% | 16.80% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 35.18% | 37.76% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.52% | 50.85% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.46% | 65.02% | -25.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.46% | 69.35% | -29.89% |
Dividends
IOS.DE vs. PLTR - Dividend Comparison
Neither IOS.DE nor PLTR has paid dividends to shareholders.
Financials
IOS.DE vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between IONOS GROUP N 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IOS.DE and PLTR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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