Correlation
The correlation between PATH and PLTR is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PATH vs. PLTR
Compare and contrast key facts about UiPath Inc. (PATH) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATH or PLTR.
Performance
PATH vs. PLTR - Performance Comparison
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Key characteristics
PATH:
-0.58
PLTR:
6.85
PATH:
-0.54
PLTR:
5.14
PATH:
0.92
PLTR:
1.69
PATH:
-0.40
PLTR:
10.30
PATH:
-1.02
PLTR:
35.90
PATH:
34.53%
PLTR:
13.45%
PATH:
57.69%
PLTR:
72.36%
PATH:
-88.50%
PLTR:
-84.62%
PATH:
-85.12%
PLTR:
-5.22%
Fundamentals
PATH:
$6.62B
PLTR:
$291.00B
PATH:
-$0.13
PLTR:
$0.23
PATH:
0.64
PLTR:
3.91
PATH:
4.63
PLTR:
93.42
PATH:
3.58
PLTR:
53.65
PATH:
$1.09B
PLTR:
$3.12B
PATH:
$902.94M
PLTR:
$2.49B
PATH:
-$103.99M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, PATH achieves a -0.31% return, which is significantly lower than PLTR's 63.15% return.
PATH
-0.31%
9.32%
-10.65%
-33.25%
-10.61%
N/A
N/A
PLTR
63.15%
9.41%
87.69%
487.29%
140.68%
N/A
N/A
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Risk-Adjusted Performance
PATH vs. PLTR — Risk-Adjusted Performance Rank
PATH
PLTR
PATH vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) 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
PATH vs. PLTR - Dividend Comparison
Neither PATH nor PLTR has paid dividends to shareholders.
Drawdowns
PATH vs. PLTR - Drawdown Comparison
The maximum PATH drawdown since its inception was -88.50%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PATH and PLTR.
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Volatility
PATH vs. PLTR - Volatility Comparison
The current volatility for UiPath Inc. (PATH) is 8.11%, while Palantir Technologies Inc. (PLTR) has a volatility of 19.82%. This indicates that PATH 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
PATH vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between UiPath 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
PATH vs. PLTR - Profitability Comparison
PATH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a gross profit of 359.11M and revenue of 423.65M. Therefore, the gross margin over that period was 84.8%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
PATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported an operating income of 33.61M and revenue of 423.65M, resulting in an operating margin of 7.9%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
PATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a net income of 51.79M and revenue of 423.65M, resulting in a net margin of 12.2%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.