ORCP.L vs. PLTR
ORCP.L (Oracle Coalfields plc) and PLTR (Palantir Technologies Inc.) are both stocks. ORCP.L operates in Thermal Coal (Energy), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, ORCP.L returned -36.90%/yr vs 40.44%/yr for PLTR. At a 0.01 correlation, their price movements are largely independent.
Performance
ORCP.L vs. PLTR - Performance Comparison
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Different Trading Currencies
ORCP.L is traded in GBp, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORCP.L achieves a 26.67% return, which is significantly higher than PLTR's -27.63% return.
ORCP.L
- 1D
- 0.00%
- 1M
- -13.32%
- YTD
- 26.67%
- 6M
- 35.71%
- 1Y
- 187.88%
- 3Y*
- -29.83%
- 5Y*
- -36.90%
- 10Y*
- -34.46%
PLTR
- 1D
- -2.27%
- 1M
- -4.31%
- YTD
- -27.63%
- 6M
- -30.45%
- 1Y
- -5.69%
- 3Y*
- 95.96%
- 5Y*
- 40.44%
- 10Y*
- —
ORCP.L vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ORCP.L Oracle Coalfields plc | 26.67% | 56.25% | -26.15% | -84.15% | -55.91% | -11.43% | -25.00% |
PLTR Palantir Technologies Inc. | -27.63% | 118.28% | 348.17% | 154.08% | -60.55% | -21.94% | 122.69% |
Correlation
The correlation between ORCP.L and PLTR is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.02 |
Fundamentals
ORCP.L:
£5.20M
PLTR:
$329.05B
ORCP.L:
-£0.00
PLTR:
$0.89
ORCP.L:
0.78
PLTR:
38.94
ORCP.L:
£0.00
PLTR:
$5.22B
ORCP.L:
-£171.00
PLTR:
$4.39B
ORCP.L:
-£1.17M
PLTR:
$2.01B
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Return for Risk
ORCP.L vs. PLTR — Risk / Return Rank
ORCP.L
PLTR
ORCP.L vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oracle Coalfields plc (ORCP.L) 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.
| ORCP.L | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.03 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | -0.10 | +3.82 |
| Martin ratioReturn relative to average drawdown | 6.20 | -0.17 | +6.37 |
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Drawdowns
ORCP.L vs. PLTR - Drawdown Comparison
The maximum ORCP.L drawdown since its inception was -99.92%, which is greater than PLTR's maximum drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for ORCP.L and PLTR.
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Drawdown Indicators
| ORCP.L | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -82.49% | -17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -50.15% | -39.88% | -10.27% |
Max Drawdown (3Y)Largest decline over 3 years | -90.92% | -41.89% | -49.03% |
Max Drawdown (5Y)Largest decline over 5 years | -97.95% | -76.20% | -21.75% |
Max Drawdown (10Y)Largest decline over 10 years | -99.67% | — | — |
Current DrawdownCurrent decline from peak | -99.67% | -39.44% | -60.23% |
Average DrawdownAverage peak-to-trough decline | -89.55% | -39.01% | -50.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.16% | 22.37% | +7.79% |
Volatility
ORCP.L vs. PLTR - Volatility Comparison
Oracle Coalfields plc (ORCP.L) has a higher volatility of 21.24% compared to Palantir Technologies Inc. (PLTR) at 16.94%. This indicates that ORCP.L's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCP.L | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.24% | 16.94% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 96.10% | 37.28% | +58.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 173.45% | 50.27% | +123.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.23% | 64.51% | +77.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 134.31% | 68.99% | +65.32% |
Dividends
ORCP.L vs. PLTR - Dividend Comparison
Neither ORCP.L nor PLTR has paid dividends to shareholders.
Financials
ORCP.L vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Oracle Coalfields plc 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
Frequently Asked Questions
ORCP.L and PLTR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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