NFFFX vs. PLTR
NFFFX (American Funds New World Fund) is Emerging Markets Equities fund managed by American Funds, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, NFFFX returned 6.18%/yr vs 39.00%/yr for PLTR. At a 0.48 correlation, their price movements are largely independent.
Performance
NFFFX vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFFFX achieves a 13.21% return, which is significantly higher than PLTR's -27.99% return.
NFFFX
- 1D
- 3.02%
- 1M
- -0.56%
- YTD
- 13.21%
- 6M
- 14.90%
- 1Y
- 28.60%
- 3Y*
- 17.78%
- 5Y*
- 6.18%
- 10Y*
- 11.09%
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
NFFFX vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NFFFX American Funds New World Fund | 13.21% | 28.52% | 6.78% | 16.11% | -21.86% | 4.98% | 20.26% |
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between NFFFX and PLTR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.48 |
The correlation between NFFFX and PLTR shifts across timeframes, from 0.35 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
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
NFFFX vs. PLTR — Risk / Return Rank
NFFFX
PLTR
NFFFX vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds New World Fund (NFFFX) 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.
| NFFFX | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.03 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | -0.14 | +2.34 |
| Martin ratioReturn relative to average drawdown | 8.81 | -0.25 | +9.06 |
Loading charts...
Drawdowns
NFFFX vs. PLTR - Drawdown Comparison
The maximum NFFFX drawdown since its inception was -50.17%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for NFFFX and PLTR.
Loading charts...
Drawdown Indicators
| NFFFX | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.17% | -84.62% | +34.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -38.22% | +25.21% |
Max Drawdown (3Y)Largest decline over 3 years | -15.05% | -40.61% | +25.56% |
Max Drawdown (5Y)Largest decline over 5 years | -33.48% | -79.14% | +45.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.48% | — | — |
Current DrawdownCurrent decline from peak | -3.69% | -38.22% | +34.53% |
Average DrawdownAverage peak-to-trough decline | -9.80% | -40.27% | +30.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 21.23% | -17.98% |
Volatility
NFFFX vs. PLTR - Volatility Comparison
The current volatility for American Funds New World Fund (NFFFX) is 7.75%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.16%. This indicates that NFFFX 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
| NFFFX | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 17.16% | -9.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.05% | 38.32% | -24.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 50.83% | -34.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.66% | 65.44% | -49.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 69.75% | -53.51% |
Dividends
NFFFX vs. PLTR - Dividend Comparison
NFFFX's dividend yield for the trailing twelve months is around 5.31%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFFFX American Funds New World Fund | 5.31% | 6.01% | 4.01% | 2.78% | 1.21% | 7.23% | 0.35% | 3.95% | 2.62% | 2.17% | 1.28% | 0.94% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NFFFX and PLTR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.16%) compared to NFFFX (7.75%). In terms of maximum drawdown, NFFFX dropped -50.17% vs PLTR's -84.62%.
NFFFX currently has the higher Sharpe Ratio (1.79 vs -0.11), 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.
Find the right allocation for NFFFX 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