MNPR vs. PLTR
MNPR (Monopar Therapeutics Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. MNPR operates in Biotechnology (Healthcare), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, MNPR returned 17.97%/yr vs 35.39%/yr for PLTR. At a 0.13 correlation, their price movements are largely independent.
Performance
MNPR vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, MNPR achieves a 5.15% return, which is significantly higher than PLTR's -32.77% return.
MNPR
- 1D
- 1.76%
- 1M
- 8.78%
- YTD
- 5.15%
- 6M
- -3.19%
- 1Y
- 108.95%
- 3Y*
- 150.84%
- 5Y*
- 17.97%
- 10Y*
- —
PLTR
- 1D
- -6.98%
- 1M
- -12.70%
- YTD
- -32.77%
- 6M
- -38.40%
- 1Y
- -12.96%
- 3Y*
- 104.22%
- 5Y*
- 35.39%
- 10Y*
- —
MNPR vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MNPR Monopar Therapeutics Inc. | 5.15% | 196.82% | 1,193.36% | -85.65% | -26.17% | -47.55% | 22.65% |
PLTR Palantir Technologies Inc. | -32.77% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between MNPR 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 | 0.11 |
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
MNPR:
$586.01M
PLTR:
$307.23B
MNPR:
-$532.10
PLTR:
$0.89
MNPR:
0.00
PLTR:
36.36
MNPR:
$0.00
PLTR:
$5.22B
MNPR:
$0.00
PLTR:
$4.39B
MNPR:
-$5.24B
PLTR:
$2.01B
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Return for Risk
MNPR vs. PLTR — Risk / Return Rank
MNPR
PLTR
MNPR vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monopar Therapeutics Inc. (MNPR) 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.
| MNPR | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.00 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | -0.31 | +2.46 |
| Martin ratioReturn relative to average drawdown | 3.46 | -0.59 | +4.05 |
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Drawdowns
MNPR vs. PLTR - Drawdown Comparison
The maximum MNPR drawdown since its inception was -98.93%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for MNPR and PLTR.
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Drawdown Indicators
| MNPR | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.93% | -84.62% | -14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -50.89% | -42.32% | -8.57% |
Max Drawdown (3Y)Largest decline over 3 years | -71.07% | -42.32% | -28.75% |
Max Drawdown (5Y)Largest decline over 5 years | -95.54% | -79.14% | -16.40% |
Current DrawdownCurrent decline from peak | -49.14% | -42.32% | -6.82% |
Average DrawdownAverage peak-to-trough decline | -80.16% | -40.26% | -39.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.59% | 21.88% | +9.71% |
Volatility
MNPR vs. PLTR - Volatility Comparison
The current volatility for Monopar Therapeutics Inc. (MNPR) is 10.58%, while Palantir Technologies Inc. (PLTR) has a volatility of 19.10%. This indicates that MNPR 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
| MNPR | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 19.10% | -8.52% |
Volatility (6M)Calculated over the trailing 6-month period | 42.16% | 38.87% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.50% | 51.54% | +27.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 296.07% | 65.60% | +230.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 277.35% | 69.74% | +207.61% |
Dividends
MNPR vs. PLTR - Dividend Comparison
Neither MNPR nor PLTR has paid dividends to shareholders.
Financials
MNPR vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Monopar Therapeutics 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
MNPR 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.
PLTR has higher volatility (19.10%) compared to MNPR (10.58%). In terms of maximum drawdown, MNPR dropped -98.93% vs PLTR's -84.62%.
MNPR currently has the higher Sharpe Ratio (1.38 vs -0.25), 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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