Correlation
The correlation between NRDY and PLTR is 0.37, 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.
NRDY vs. PLTR
Compare and contrast key facts about Nerdy, Inc. (NRDY) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRDY or PLTR.
Performance
NRDY vs. PLTR - Performance Comparison
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Key characteristics
NRDY:
0.01
PLTR:
7.09
NRDY:
0.68
PLTR:
5.33
NRDY:
1.10
PLTR:
1.72
NRDY:
-0.03
PLTR:
11.36
NRDY:
-0.10
PLTR:
39.09
NRDY:
29.44%
PLTR:
13.46%
NRDY:
92.76%
PLTR:
72.56%
NRDY:
-93.89%
PLTR:
-84.62%
NRDY:
-86.07%
PLTR:
0.00%
Fundamentals
NRDY:
$314.92M
PLTR:
$298.21B
NRDY:
-$0.40
PLTR:
$0.25
NRDY:
1.71
PLTR:
95.73
NRDY:
5.96
PLTR:
53.22
NRDY:
$184.10M
PLTR:
$3.12B
NRDY:
$119.11M
PLTR:
$2.49B
NRDY:
-$67.19M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, NRDY achieves a 5.56% return, which is significantly lower than PLTR's 74.24% return.
NRDY
5.56%
7.55%
8.23%
0.00%
-15.85%
N/A
N/A
PLTR
74.24%
13.41%
96.45%
507.84%
147.61%
N/A
N/A
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Risk-Adjusted Performance
NRDY vs. PLTR — Risk-Adjusted Performance Rank
NRDY
PLTR
NRDY vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nerdy, Inc. (NRDY) 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.
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Dividends
NRDY vs. PLTR - Dividend Comparison
Neither NRDY nor PLTR has paid dividends to shareholders.
Drawdowns
NRDY vs. PLTR - Drawdown Comparison
The maximum NRDY drawdown since its inception was -93.89%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for NRDY and PLTR.
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Volatility
NRDY vs. PLTR - Volatility Comparison
The current volatility for Nerdy, Inc. (NRDY) is 18.61%, while Palantir Technologies Inc. (PLTR) has a volatility of 21.03%. This indicates that NRDY 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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Financials
NRDY vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Nerdy, 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
NRDY vs. PLTR - Profitability Comparison
NRDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nerdy, Inc. reported a gross profit of 27.61M and revenue of 47.60M. Therefore, the gross margin over that period was 58.0%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
NRDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nerdy, Inc. reported an operating income of -16.59M and revenue of 47.60M, resulting in an operating margin of -34.9%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
NRDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nerdy, Inc. reported a net income of -10.50M and revenue of 47.60M, resulting in a net margin of -22.1%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.