PortfoliosLab logo
MLGO vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MLGO and PLTR is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MLGO vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroAlgo Inc. (MLGO) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

MLGO:

-0.09

PLTR:

6.73

Sortino Ratio

MLGO:

7.81

PLTR:

5.00

Omega Ratio

MLGO:

1.73

PLTR:

1.68

Calmar Ratio

MLGO:

-0.94

PLTR:

9.53

Martin Ratio

MLGO:

-1.03

PLTR:

33.45

Ulcer Index

MLGO:

90.55%

PLTR:

13.44%

Daily Std Dev

MLGO:

997.63%

PLTR:

71.84%

Max Drawdown

MLGO:

-99.95%

PLTR:

-84.62%

Current Drawdown

MLGO:

-99.87%

PLTR:

-4.94%

Fundamentals

Market Cap

MLGO:

$56.62M

PLTR:

$279.55B

EPS

MLGO:

$0.56

PLTR:

$0.23

PE Ratio

MLGO:

4.18

PLTR:

515.04

PS Ratio

MLGO:

0.10

PLTR:

89.74

PB Ratio

MLGO:

0.39

PLTR:

51.54

Total Revenue (TTM)

MLGO:

$19.98M

PLTR:

$3.12B

Gross Profit (TTM)

MLGO:

$6.02M

PLTR:

$2.49B

EBITDA (TTM)

MLGO:

$196.84K

PLTR:

$428.72M

Returns By Period

In the year-to-date period, MLGO achieves a -16.76% return, which is significantly lower than PLTR's 56.63% return.


MLGO

YTD

-16.76%

1M

-77.66%

6M

-25.48%

1Y

-93.08%

5Y*

N/A

10Y*

N/A

PLTR

YTD

56.63%

1M

33.78%

6M

96.65%

1Y

475.05%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MLGO vs. PLTR — Risk-Adjusted Performance Rank

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

MLGO
The Risk-Adjusted Performance Rank of MLGO is 5454
Overall Rank
The Sharpe Ratio Rank of MLGO is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of MLGO is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MLGO is 9898
Omega Ratio Rank
The Calmar Ratio Rank of MLGO is 22
Calmar Ratio Rank
The Martin Ratio Rank of MLGO is 2323
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.

MLGO vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroAlgo Inc. (MLGO) 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 MLGO Sharpe Ratio is -0.09, which is lower than the PLTR Sharpe Ratio of 6.73. The chart below compares the historical Sharpe Ratios of MLGO 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.


Loading data...

Dividends

MLGO vs. PLTR - Dividend Comparison

Neither MLGO nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MLGO vs. PLTR - Drawdown Comparison

The maximum MLGO drawdown since its inception was -99.95%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for MLGO and PLTR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MLGO vs. PLTR - Volatility Comparison

MicroAlgo Inc. (MLGO) has a higher volatility of 90.74% compared to Palantir Technologies Inc. (PLTR) at 22.33%. This indicates that MLGO'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.


Loading data...

Financials

MLGO vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between MicroAlgo 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


0.00200.00M400.00M600.00M800.00M202020212022202320242025
19.98M
883.86M
(MLGO) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items