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PARRO.PA vs. PLTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PARRO.PA vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Parrot (PARRO.PA) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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PARRO.PA vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PARRO.PA
Parrot
36.49%160.56%17.84%-44.47%5.08%-15.54%13.72%
PLTR
Palantir Technologies Inc.
-16.32%107.14%369.55%159.43%-62.56%-16.89%137.86%
Different Trading Currencies

PARRO.PA is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PARRO.PA achieves a 36.49% return, which is significantly higher than PLTR's -16.40% return.


PARRO.PA

1D
4.34%
1M
22.87%
YTD
36.49%
6M
10.26%
1Y
44.70%
3Y*
33.98%
5Y*
9.35%
10Y*
-5.44%

PLTR

1D
0.00%
1M
1.87%
YTD
-16.40%
6M
-19.75%
1Y
61.26%
3Y*
153.20%
5Y*
45.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PARRO.PA vs. PLTR — Risk / Return Rank

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

PARRO.PA
PARRO.PA Risk / Return Rank: 6161
Overall Rank
PARRO.PA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PARRO.PA Sortino Ratio Rank: 6666
Sortino Ratio Rank
PARRO.PA Omega Ratio Rank: 6060
Omega Ratio Rank
PARRO.PA Calmar Ratio Rank: 6161
Calmar Ratio Rank
PARRO.PA Martin Ratio Rank: 5757
Martin Ratio Rank

PLTR
PLTR Risk / Return Rank: 7676
Overall Rank
PLTR Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 7474
Sortino Ratio Rank
PLTR Omega Ratio Rank: 7474
Omega Ratio Rank
PLTR Calmar Ratio Rank: 7676
Calmar Ratio Rank
PLTR Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PARRO.PA vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parrot (PARRO.PA) 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.


PARRO.PAPLTRDifference

Sharpe ratio

Return per unit of total volatility

0.53

1.05

-0.52

Sortino ratio

Return per unit of downside risk

1.47

1.63

-0.16

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.92

1.57

-0.66

Martin ratio

Return relative to average drawdown

1.69

3.82

-2.13

PARRO.PA vs. PLTR - Sharpe Ratio Comparison

The current PARRO.PA Sharpe Ratio is 0.53, which is lower than the PLTR Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of PARRO.PA 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.


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Sharpe Ratios by Period


PARRO.PAPLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

1.05

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.70

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.93

-0.98

Correlation

The correlation between PARRO.PA and PLTR is 0.03, 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.


Dividends

PARRO.PA vs. PLTR - Dividend Comparison

Neither PARRO.PA nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PARRO.PA vs. PLTR - Drawdown Comparison

The maximum PARRO.PA drawdown since its inception was -95.70%, which is greater than PLTR's maximum drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for PARRO.PA and PLTR.


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Drawdown Indicators


PARRO.PAPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-95.70%

-84.62%

-11.08%

Max Drawdown (1Y)

Largest decline over 1 year

-58.33%

-37.81%

-20.52%

Max Drawdown (5Y)

Largest decline over 5 years

-71.83%

-79.14%

+7.31%

Max Drawdown (10Y)

Largest decline over 10 years

-91.33%

Current Drawdown

Current decline from peak

-72.54%

-29.29%

-43.25%

Average Drawdown

Average peak-to-trough decline

-69.02%

-40.56%

-28.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.73%

15.59%

+16.14%

Volatility

PARRO.PA vs. PLTR - Volatility Comparison

Parrot (PARRO.PA) has a higher volatility of 32.03% compared to Palantir Technologies Inc. (PLTR) at 13.51%. This indicates that PARRO.PA'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


PARRO.PAPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.03%

13.51%

+18.52%

Volatility (6M)

Calculated over the trailing 6-month period

54.17%

37.40%

+16.77%

Volatility (1Y)

Calculated over the trailing 1-year period

83.34%

58.71%

+24.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.88%

65.04%

+2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.12%

69.78%

+0.34%

Financials

PARRO.PA vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Parrot 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


Please note, different currencies. PARRO.PA values in EUR, PLTR values in USD