PDYN vs. PLTR
PDYN (Palladyne AI Corp) and PLTR (Palantir Technologies Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 3 years, PDYN returned 51.45%/yr vs 97.37%/yr for PLTR. At a 0.29 correlation, their price movements are largely independent.
Performance
PDYN vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PDYN achieves a 23.94% return, which is significantly higher than PLTR's -28.67% return.
PDYN
- 1D
- -3.30%
- 1M
- -17.63%
- 6M
- -16.72%
- YTD
- 23.94%
- 1Y
- -39.31%
- 3Y*
- 51.45%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -1.74%
- 1M
- -0.94%
- 6M
- -28.56%
- YTD
- -28.67%
- 1Y
- -10.77%
- 3Y*
- 97.37%
- 5Y*
- 40.34%
- 10Y*
- —
PDYN vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PDYN Palladyne AI Corp | 23.94% | -65.28% | 1,601.10% | -78.58% | -94.38% | -0.10% |
PLTR Palantir Technologies Inc. | -28.67% | 135.03% | 340.48% | 167.45% | -64.74% | -36.24% |
Correlation
The correlation between PDYN and PLTR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2021 | 0.29 |
The correlation between PDYN and PLTR shifts across timeframes, from 0.29 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PDYN:
$205.18M
PLTR:
$291.12B
PDYN:
-$0.59
PLTR:
$0.89
PDYN:
31.82
PLTR:
62.35
PDYN:
3.40
PLTR:
38.58
PDYN:
$7.07M
PLTR:
$5.22B
PDYN:
$2.26M
PLTR:
$4.39B
PDYN:
-$32.20M
PLTR:
$2.01B
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
PDYN vs. PLTR — Risk / Return Rank
PDYN
PLTR
PDYN vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palladyne AI Corp (PDYN) 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.
| PDYN | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.23 | -0.32 |
| Martin ratioReturn relative to average drawdown | -0.80 | -0.46 | -0.34 |
Loading charts...
Drawdowns
PDYN vs. PLTR - Drawdown Comparison
The maximum PDYN drawdown since its inception was -99.23%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PDYN and PLTR.
Loading charts...
Drawdown Indicators
| PDYN | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -84.62% | -14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -67.27% | -48.22% | -19.05% |
Max Drawdown (3Y)Largest decline over 3 years | -76.37% | -48.22% | -28.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -91.19% | -38.80% | -52.39% |
Average DrawdownAverage peak-to-trough decline | -82.48% | -40.27% | -42.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.66% | 23.76% | +21.90% |
Volatility
PDYN vs. PLTR - Volatility Comparison
Palladyne AI Corp (PDYN) has a higher volatility of 26.45% compared to Palantir Technologies Inc. (PLTR) at 16.38%. This indicates that PDYN'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.
Loading charts...
Volatility by Period
| PDYN | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.45% | 16.38% | +10.07% |
Volatility (6M)Calculated over the trailing 6-month period | 76.19% | 39.49% | +36.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.36% | 51.53% | +51.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.67% | 65.63% | +75.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.67% | 69.63% | +71.04% |
Dividends
PDYN vs. PLTR - Dividend Comparison
Neither PDYN nor PLTR has paid dividends to shareholders.
Financials
PDYN vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Palladyne AI Corp 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
PDYN and PLTR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PDYN has higher volatility (26.45%) compared to PLTR (16.38%). In terms of maximum drawdown, PDYN dropped -99.23% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.21 vs -0.36), 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 PDYN 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