LDO.MI vs. PLTR
LDO.MI (Leonardo S.p.A.) and PLTR (Palantir Technologies Inc.) are both stocks. LDO.MI operates in Aerospace & Defense (Industrials), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, LDO.MI returned 49.55%/yr vs 44.04%/yr for PLTR. At a 0.11 correlation, their price movements are largely independent.
Performance
LDO.MI vs. PLTR - Performance Comparison
Loading charts...
Different Trading Currencies
LDO.MI 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, LDO.MI achieves a 3.48% return, which is significantly higher than PLTR's -19.04% return.
LDO.MI
- 1D
- -2.81%
- 1M
- -3.62%
- YTD
- 3.48%
- 6M
- 8.86%
- 1Y
- -5.58%
- 3Y*
- 71.01%
- 5Y*
- 49.55%
- 10Y*
- 18.81%
PLTR
- 1D
- -6.35%
- 1M
- -1.93%
- YTD
- -19.04%
- 6M
- -18.80%
- 1Y
- 4.65%
- 3Y*
- 108.28%
- 5Y*
- 44.04%
- 10Y*
- —
LDO.MI vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 3.48% | 91.71% | 75.81% | 87.64% | 29.81% | 6.60% | 18.20% |
PLTR Palantir Technologies Inc. | -19.04% | 107.14% | 369.55% | 159.43% | -62.56% | -16.89% | 137.86% |
Correlation
The correlation between LDO.MI and PLTR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LDO.MI vs. PLTR — Risk / Return Rank
LDO.MI
PLTR
LDO.MI vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) 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.
| LDO.MI | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.06 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.12 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.49 | 0.22 | -0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LDO.MI | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.09 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.38 | 0.68 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.89 | -0.71 |
Drawdowns
LDO.MI vs. PLTR - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -90.12%, which is greater than PLTR's maximum drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for LDO.MI and PLTR.
Loading charts...
Drawdown Indicators
| LDO.MI | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -82.49% | -7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -23.76% | -39.52% | +15.76% |
Max Drawdown (3Y)Largest decline over 3 years | -23.76% | -43.40% | +19.64% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -76.99% | +43.29% |
Max Drawdown (10Y)Largest decline over 10 years | -73.16% | — | — |
Current DrawdownCurrent decline from peak | -20.84% | -31.89% | +11.05% |
Average DrawdownAverage peak-to-trough decline | -52.88% | -38.13% | -14.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.51% | 21.15% | -9.64% |
Volatility
LDO.MI vs. PLTR - Volatility Comparison
The current volatility for Leonardo S.p.A. (LDO.MI) is 11.81%, while Palantir Technologies Inc. (PLTR) has a volatility of 18.28%. This indicates that LDO.MI 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.
Loading charts...
Volatility by Period
| LDO.MI | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.81% | 18.28% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 37.78% | -8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.26% | 51.87% | -10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.64% | 65.01% | -29.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.74% | 69.46% | -31.72% |
Dividends
LDO.MI vs. PLTR - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 1.02%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 1.02% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LDO.MI vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Leonardo S.p.A. 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
LDO.MI and PLTR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for LDO.MI and PLTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer