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.
Correlation
The correlation between NRDY and PLTR is 0.35, 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.
Performance
NRDY vs. PLTR - Performance Comparison
Key characteristics
NRDY:
-0.50
PLTR:
5.27
NRDY:
-0.21
PLTR:
5.02
NRDY:
0.97
PLTR:
1.67
NRDY:
-0.50
PLTR:
7.05
NRDY:
-0.95
PLTR:
35.91
NRDY:
49.78%
PLTR:
9.32%
NRDY:
94.42%
PLTR:
63.49%
NRDY:
-93.89%
PLTR:
-84.62%
NRDY:
-86.07%
PLTR:
-14.72%
Fundamentals
NRDY:
$272.02M
PLTR:
$262.82B
NRDY:
-$0.33
PLTR:
$0.19
NRDY:
$142.24M
PLTR:
$2.87B
NRDY:
$95.67M
PLTR:
$2.30B
NRDY:
-$46.48M
PLTR:
$334.98M
Returns By Period
In the year-to-date period, NRDY achieves a 5.56% return, which is significantly lower than PLTR's 40.51% return.
NRDY
5.56%
2.40%
67.65%
-43.56%
N/A
N/A
PLTR
40.51%
45.44%
232.93%
367.33%
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.
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. For additional features, visit the drawdowns tool.
Volatility
NRDY vs. PLTR - Volatility Comparison
The current volatility for Nerdy, Inc. (NRDY) is 18.21%, while Palantir Technologies Inc. (PLTR) has a volatility of 29.11%. 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.
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