NA9.DE vs. PLTR

Last updated Jun 5, 2026

NA9.DE (Nagarro SE) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — NA9.DE in Information Technology Services, PLTR in Software - Infrastructure. Over the past 5 years, NA9.DE returned -14.26%/yr vs 42.88%/yr for PLTR. At a 0.20 correlation, their price movements are largely independent.

Performance

NA9.DE vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Nagarro SE (NA9.DE) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

NA9.DE 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, NA9.DE achieves a -45.15% return, which is significantly lower than PLTR's -22.26% return.

NA9.DE

• 1D: 2.20%
• 1M: -4.69%
• YTD: -45.15%
• 6M: -45.15%
• 1Y: -27.34%
• 3Y*: -18.93%
• 5Y*: -14.26%
• 10Y*: —

PLTR

• 1D: -3.59%
• 1M: 3.30%
• YTD: -22.26%
• 6M: -24.65%
• 1Y: 12.28%
• 3Y*: 101.14%
• 5Y*: 42.88%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NA9.DE vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
NA9.DE Nagarro SE	-45.15%	-2.00%	-9.49%	-20.93%	-45.25%	121.98%	10.98%
PLTR Palantir Technologies Inc.	-22.26%	107.14%	369.55%	159.43%	-62.56%	-16.89%	-9.29%

Correlation

The correlation between NA9.DE and PLTR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Dec 17, 2020	0.20

Return for Risk

NA9.DE vs. PLTR — Risk / Return Rank

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

NA9.DE

NA9.DE Risk / Return Rank: 19
NA9.DE Sharpe Ratio Rank: 19
NA9.DE Sortino Ratio Rank: 18
NA9.DE Omega Ratio Rank: 18
NA9.DE Calmar Ratio Rank: 22
NA9.DE Martin Ratio Rank: 19

PLTR

PLTR Risk / Return Rank: 49
PLTR Sharpe Ratio Rank: 51
PLTR Sortino Ratio Rank: 47
PLTR Omega Ratio Rank: 47
PLTR Calmar Ratio Rank: 49
PLTR Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NA9.DE vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nagarro SE (NA9.DE) 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.

	NA9.DE	PLTR	Difference
Sharpe ratio: Return per unit of total volatility	-0.52	0.24	-0.76
Sortino ratio: Return per unit of downside risk	-0.62	0.67	-1.29
Omega ratio: Gain probability vs. loss probability	0.92	1.09	-0.16
Calmar ratio: Return relative to maximum drawdown	-0.55	0.31	-0.86
Martin ratio: Return relative to average drawdown	-1.08	0.58	-1.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NA9.DE vs. PLTR - Sharpe Ratio Comparison

The current NA9.DE Sharpe Ratio is -0.52, which is lower than the PLTR Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of NA9.DE and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NA9.DE	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.52	0.24	-0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	0.66	-0.97
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.87	-1.12

Drawdowns

NA9.DE vs. PLTR - Drawdown Comparison

The maximum NA9.DE drawdown since its inception was -80.71%, roughly equal to the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for NA9.DE and PLTR.

Drawdown Indicators

	NA9.DE	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-80.71%	-82.49%	+1.78%
Max Drawdown (1Y) Largest decline over 1 year	-49.28%	-39.52%	-9.76%
Max Drawdown (3Y) Largest decline over 3 years	-59.29%	-43.40%	-15.89%
Max Drawdown (5Y) Largest decline over 5 years	-80.71%	-76.99%	-3.72%
Current Drawdown Current decline from peak	-79.84%	-34.59%	-45.25%
Average Drawdown Average peak-to-trough decline	-48.91%	-38.12%	-10.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.00%	21.35%	+3.65%

Volatility

NA9.DE vs. PLTR - Volatility Comparison

The current volatility for Nagarro SE (NA9.DE) is 11.02%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.00%. This indicates that NA9.DE 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.

Volatility by Period

	NA9.DE	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.02%	17.00%	-5.98%
Volatility (6M) Calculated over the trailing 6-month period	34.04%	37.78%	-3.74%
Volatility (1Y) Calculated over the trailing 1-year period	51.89%	51.91%	-0.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.28%	65.00%	-18.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.44%	69.43%	-23.99%

Dividends

NA9.DE vs. PLTR - Dividend Comparison

NA9.DE's dividend yield for the trailing twelve months is around 2.39%, while PLTR has not paid dividends to shareholders.

Position	TTM	2025
NA9.DE Nagarro SE	2.39%	1.31%
PLTR Palantir Technologies Inc.	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both NA9.DE and PLTR in my portfolio?

NA9.DE and PLTR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.