KPELY vs. PLTR
KPELY (Keppel Corporation Limited) and PLTR (Palantir Technologies Inc.) are both stocks. KPELY operates in Conglomerates (Industrials), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, KPELY returned 33.97%/yr vs 41.48%/yr for PLTR. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
KPELY vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, KPELY achieves a 9.39% return, which is significantly higher than PLTR's -30.77% return.
KPELY
- 1D
- -5.63%
- 1M
- 2.43%
- 6M
- 2.61%
- YTD
- 9.39%
- 1Y
- 38.52%
- 3Y*
- 22.80%
- 5Y*
- 33.97%
- 10Y*
- 18.06%
- ALL TIME*
- 8.54%
PLTR
- 1D
- 0.65%
- 1M
- -4.83%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -20.23%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.47K | $31.57K | $49.67K | |
| $3.87B | $4.57B | $5.46B |
KPELY vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 9.39% | 79.12% | -6.58% | 55.44% | 54.67% | -3.86% | 25.79% |
PLTR Palantir Technologies Inc. | -30.77% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between KPELY and PLTR is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.05 |
Fundamentals
KPELY:
$15.55B
PLTR:
$282.55B
KPELY:
SGD 0.60
PLTR:
$0.89
KPELY:
37.17
PLTR:
138.56
KPELY:
0.63
PLTR:
0.81
KPELY:
2.95
PLTR:
60.51
KPELY:
1.87
PLTR:
37.44
KPELY:
SGD 6.86B
PLTR:
$5.22B
KPELY:
SGD 1.89B
PLTR:
$4.39B
KPELY:
SGD 1.13B
PLTR:
$2.01B
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Return for Risk
KPELY vs. PLTR — Risk / Return Rank
KPELY
PLTR
KPELY vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keppel Corporation Limited (KPELY) 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.
| KPELY | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.96 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.46 | +1.74 |
| Martin ratioReturn relative to average drawdown | 3.80 | -0.87 | +4.67 |
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Drawdowns
KPELY vs. PLTR - Drawdown Comparison
The maximum KPELY drawdown since its inception was -74.06%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for KPELY and PLTR.
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Drawdown Indicators
| KPELY | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.06% | -84.62% | +10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -29.59% | -48.22% | +18.63% |
Max Drawdown (3Y)Largest decline over 3 years | -29.59% | -48.22% | +18.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.59% | -79.14% | +49.55% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | — | — |
Current DrawdownCurrent decline from peak | -15.25% | -40.60% | +25.35% |
Average DrawdownAverage peak-to-trough decline | -22.42% | -40.24% | +17.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.94% | 25.51% | -15.57% |
Volatility
KPELY vs. PLTR - Volatility Comparison
Keppel Corporation Limited (KPELY) has a higher volatility of 18.04% compared to Palantir Technologies Inc. (PLTR) at 13.63%. This indicates that KPELY's price experiences larger fluctuations and is considered to be riskier 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
| KPELY | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.04% | 13.63% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 39.72% | 40.52% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 52.38% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.79% | 65.74% | -18.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.95% | 69.46% | -30.51% |
Dividends
KPELY vs. PLTR - Dividend Comparison
KPELY's dividend yield for the trailing twelve months is around 4.13%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 4.13% | 3.17% | 5.36% | 36.11% | 4.88% | 3.84% | 4.86% | 3.40% | 5.05% | 5.18% | 10.66% | 7.80% |
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% | 0.00% |
Financials
KPELY vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Keppel Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
KPELY vs. PLTR - Profitability Comparison
KPELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Keppel Corporation Limited reported a gross profit of 470.22M and revenue of 1.90B. Therefore, the gross margin over that period was 24.7%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
KPELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Keppel Corporation Limited reported an operating income of 86.82M and revenue of 1.90B, resulting in an operating margin of 4.6%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
KPELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Keppel Corporation Limited reported a net income of 80.52M and revenue of 1.90B, resulting in a net margin of 4.2%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
KPELY and PLTR have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KPELY has higher volatility (18.04%) compared to PLTR (13.63%). In terms of maximum drawdown, KPELY dropped -74.06% vs PLTR's -84.62%.
KPELY currently has the higher Sharpe Ratio (0.76 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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