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NNOX vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NNOX and PLTR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

NNOX vs. PLTR - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
-9.09%
234.39%
NNOX
PLTR

Key characteristics

Sharpe Ratio

NNOX:

-0.58

PLTR:

5.27

Sortino Ratio

NNOX:

-0.61

PLTR:

5.02

Omega Ratio

NNOX:

0.93

PLTR:

1.67

Calmar Ratio

NNOX:

-0.54

PLTR:

7.05

Martin Ratio

NNOX:

-1.39

PLTR:

35.91

Ulcer Index

NNOX:

36.37%

PLTR:

9.32%

Daily Std Dev

NNOX:

84.29%

PLTR:

63.49%

Max Drawdown

NNOX:

-94.44%

PLTR:

-84.62%

Current Drawdown

NNOX:

-92.84%

PLTR:

-14.72%

Fundamentals

Market Cap

NNOX:

$388.00M

PLTR:

$262.82B

EPS

NNOX:

-$0.86

PLTR:

$0.19

Total Revenue (TTM)

NNOX:

$8.28M

PLTR:

$2.87B

Gross Profit (TTM)

NNOX:

-$7.82M

PLTR:

$2.30B

EBITDA (TTM)

NNOX:

-$32.93M

PLTR:

$334.98M

Returns By Period

In the year-to-date period, NNOX achieves a -11.11% return, which is significantly lower than PLTR's 40.51% return.


NNOX

YTD

-11.11%

1M

-23.63%

6M

-9.48%

1Y

-30.74%

5Y*

N/A

10Y*

N/A

PLTR

YTD

40.51%

1M

45.44%

6M

232.93%

1Y

367.33%

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

NNOX vs. PLTR — Risk-Adjusted Performance Rank

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

NNOX
The Risk-Adjusted Performance Rank of NNOX is 1515
Overall Rank
The Sharpe Ratio Rank of NNOX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NNOX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NNOX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of NNOX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of NNOX is 88
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 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
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.

NNOX vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nano-X Imaging Ltd. (NNOX) 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.


Sharpe ratio
The chart of Sharpe ratio for NNOX, currently valued at -0.58, compared to the broader market-2.000.002.00-0.585.27
The chart of Sortino ratio for NNOX, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.615.02
The chart of Omega ratio for NNOX, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.67
The chart of Calmar ratio for NNOX, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.547.05
The chart of Martin ratio for NNOX, currently valued at -1.39, compared to the broader market-10.000.0010.0020.0030.00-1.3935.91
NNOX
PLTR

The current NNOX Sharpe Ratio is -0.58, which is lower than the PLTR Sharpe Ratio of 5.27. The chart below compares the historical Sharpe Ratios of NNOX 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
-0.58
5.27
NNOX
PLTR

Dividends

NNOX vs. PLTR - Dividend Comparison

Neither NNOX nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NNOX vs. PLTR - Drawdown Comparison

The maximum NNOX drawdown since its inception was -94.44%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for NNOX and PLTR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.84%
-14.72%
NNOX
PLTR

Volatility

NNOX vs. PLTR - Volatility Comparison

The current volatility for Nano-X Imaging Ltd. (NNOX) is 21.23%, while Palantir Technologies Inc. (PLTR) has a volatility of 29.11%. This indicates that NNOX 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
21.23%
29.11%
NNOX
PLTR

Financials

NNOX vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Nano-X Imaging Ltd. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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