LIXT vs. PLTR
LIXT (Lixte Biotechnology Holdings, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. LIXT operates in Biotechnology (Healthcare), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, LIXT returned -24.32%/yr vs 34.48%/yr for PLTR. At a 0.13 correlation, their price movements are largely independent.
Performance
LIXT vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, LIXT achieves a 85.75% return, which is significantly higher than PLTR's -34.35% return.
LIXT
- 1D
- -2.41%
- 1M
- 24.15%
- YTD
- 85.75%
- 6M
- 78.48%
- 1Y
- 826.87%
- 3Y*
- 12.11%
- 5Y*
- -24.32%
- 10Y*
- -4.85%
PLTR
- 1D
- -2.34%
- 1M
- -14.74%
- YTD
- -34.35%
- 6M
- -39.89%
- 1Y
- -16.60%
- 3Y*
- 102.61%
- 5Y*
- 34.48%
- 10Y*
- —
LIXT vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LIXT Lixte Biotechnology Holdings, Inc. | 85.75% | 93.62% | -13.63% | -53.83% | -57.23% | -62.46% | -54.84% |
PLTR Palantir Technologies Inc. | -34.35% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between LIXT and PLTR is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.13 |
Fundamentals
LIXT:
-$0.93
PLTR:
$0.89
LIXT:
$0.00
PLTR:
$5.22B
LIXT:
$0.00
PLTR:
$4.39B
LIXT:
-$2.80M
PLTR:
$2.01B
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Return for Risk
LIXT vs. PLTR — Risk / Return Rank
LIXT
PLTR
LIXT vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lixte Biotechnology Holdings, Inc. (LIXT) 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.
| LIXT | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.07 | ||
| Sortino ratioReturn per unit of downside risk | +5.35 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.98 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 14.07 | -0.38 | +14.45 |
| Martin ratioReturn relative to average drawdown | 26.04 | -0.75 | +26.79 |
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Drawdowns
LIXT vs. PLTR - Drawdown Comparison
The maximum LIXT drawdown since its inception was -99.12%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for LIXT and PLTR.
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Drawdown Indicators
| LIXT | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -84.62% | -14.50% |
Max Drawdown (1Y)Largest decline over 1 year | -59.37% | -43.67% | -15.70% |
Max Drawdown (3Y)Largest decline over 3 years | -90.51% | -43.67% | -46.84% |
Max Drawdown (5Y)Largest decline over 5 years | -97.80% | -79.14% | -18.66% |
Max Drawdown (10Y)Largest decline over 10 years | -99.12% | — | — |
Current DrawdownCurrent decline from peak | -90.99% | -43.67% | -47.32% |
Average DrawdownAverage peak-to-trough decline | -65.22% | -40.26% | -24.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.01% | 22.06% | +9.95% |
Volatility
LIXT vs. PLTR - Volatility Comparison
Lixte Biotechnology Holdings, Inc. (LIXT) has a higher volatility of 31.60% compared to Palantir Technologies Inc. (PLTR) at 19.16%. This indicates that LIXT'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
| LIXT | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.60% | 19.16% | +12.44% |
Volatility (6M)Calculated over the trailing 6-month period | 69.39% | 38.60% | +30.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.43% | 51.49% | +93.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.15% | 65.59% | +70.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 170.70% | 69.73% | +100.97% |
Dividends
LIXT vs. PLTR - Dividend Comparison
Neither LIXT nor PLTR has paid dividends to shareholders.
Financials
LIXT vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Lixte Biotechnology Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LIXT and PLTR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIXT has higher volatility (31.60%) compared to PLTR (19.16%). In terms of maximum drawdown, LIXT dropped -99.12% vs PLTR's -84.62%.
LIXT currently has the higher Sharpe Ratio (5.74 vs -0.32), 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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