NRDY vs. PLTR
NRDY (Nerdy, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — NRDY in Software - Application, PLTR in Software - Infrastructure. Over the past 5 years, NRDY returned -38.91%/yr vs 41.31%/yr for PLTR. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
NRDY vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NRDY achieves a -18.38% return, which is significantly higher than PLTR's -29.31% return.
NRDY
- 1D
- 2.09%
- 1M
- -13.46%
- 6M
- -19.16%
- YTD
- -18.38%
- 1Y
- -40.64%
- 3Y*
- -45.59%
- 5Y*
- -38.91%
- 10Y*
- —
- ALL TIME*
- -34.87%
PLTR
- 1D
- 2.10%
- 1M
- -2.82%
- 6M
- -14.96%
- YTD
- -29.31%
- 1Y
- -18.55%
- 3Y*
- 90.41%
- 5Y*
- 41.31%
- 10Y*
- —
- ALL TIME*
- 54.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NRDY Nerdy, Inc. | $147.99K | $314.69K | $571.28K |
| $4.24B | $4.57B | $5.31B |
NRDY vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NRDY Nerdy, Inc. | -18.38% | -35.80% | -52.77% | 52.44% | -50.00% | -59.46% | 14.43% |
PLTR Palantir Technologies Inc. | -29.31% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | -18.93% |
Correlation
The correlation between NRDY and PLTR is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2020 | 0.31 |
Over the past year, the correlation between NRDY and PLTR has dropped to 0.07 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
NRDY:
$103.80M
PLTR:
$288.50B
NRDY:
-$0.27
PLTR:
$1.17
NRDY:
0.58
PLTR:
52.44
NRDY:
5.47
PLTR:
33.04
NRDY:
$180.13M
PLTR:
$6.16B
NRDY:
$107.24M
PLTR:
$5.22B
NRDY:
-$19.29M
PLTR:
$3.08B
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
NRDY vs. PLTR — Risk / Return Rank
NRDY
PLTR
NRDY vs. PLTR - Risk-Adjusted Trends 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.
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.
| NRDY | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.98 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.39 | -0.45 |
| Martin ratioReturn relative to average drawdown | -1.21 | -0.72 | -0.49 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| NRDY | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.89% | -84.62% | -9.27% |
Max Drawdown (1Y)Largest decline over 1 year | -49.00% | -48.22% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -85.77% | -48.22% | -37.55% |
Max Drawdown (5Y)Largest decline over 5 years | -93.89% | -79.14% | -14.75% |
Current DrawdownCurrent decline from peak | -93.09% | -39.35% | -53.74% |
Average DrawdownAverage peak-to-trough decline | -69.34% | -40.24% | -29.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.50% | 25.63% | +7.87% |
Volatility
NRDY vs. PLTR - Volatility Comparison
The current volatility for Nerdy, Inc. (NRDY) is 11.25%, while Palantir Technologies Inc. (PLTR) has a volatility of 13.49%. 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.
Loading charts...
Volatility by Period
| NRDY | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 13.49% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 36.32% | 40.44% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.33% | 52.47% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.13% | 65.77% | +11.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.09% | 69.44% | +3.65% |
Dividends
NRDY vs. PLTR - Dividend Comparison
Neither NRDY nor PLTR has paid dividends to shareholders.
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 Aug 2026, Nerdy, Inc. reported a gross profit of 32.27M and revenue of 48.74M. Therefore, the gross margin over that period was 66.2%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported a gross profit of 1.64B and revenue of 1.94B. Therefore, the gross margin over that period was 84.7%.
NRDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nerdy, Inc. reported an operating income of -5.80M and revenue of 48.74M, resulting in an operating margin of -11.9%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported an operating income of 912.00M and revenue of 1.94B, resulting in an operating margin of 47.1%.
NRDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nerdy, Inc. reported a net income of -4.08M and revenue of 48.74M, resulting in a net margin of -8.4%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Palantir Technologies Inc. reported a net income of 1.06B and revenue of 1.94B, resulting in a net margin of 54.9%.
Frequently Asked Questions
NRDY and PLTR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (13.49%) compared to NRDY (11.25%). In terms of maximum drawdown, NRDY dropped -93.89% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.36 vs -0.69), 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 NRDY 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