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PL vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PL and PLTR is 0.45, 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.


-0.50.00.51.00.5

Performance

PL vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Planet Labs PBC (PL) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
81.36%
218.91%
PL
PLTR

Key characteristics

Sharpe Ratio

PL:

1.57

PLTR:

5.24

Sortino Ratio

PL:

2.18

PLTR:

5.01

Omega Ratio

PL:

1.29

PLTR:

1.67

Calmar Ratio

PL:

1.45

PLTR:

7.01

Martin Ratio

PL:

6.84

PLTR:

35.46

Ulcer Index

PL:

18.12%

PLTR:

9.40%

Daily Std Dev

PL:

79.07%

PLTR:

63.62%

Max Drawdown

PL:

-85.73%

PLTR:

-84.62%

Current Drawdown

PL:

-58.02%

PLTR:

-18.67%

Fundamentals

Market Cap

PL:

$1.49B

PLTR:

$237.70B

EPS

PL:

-$0.40

PLTR:

$0.19

Total Revenue (TTM)

PL:

$182.80M

PLTR:

$2.87B

Gross Profit (TTM)

PL:

$102.69M

PLTR:

$2.30B

EBITDA (TTM)

PL:

-$68.70M

PLTR:

$334.98M

Returns By Period

In the year-to-date period, PL achieves a 23.02% return, which is significantly lower than PLTR's 34.01% return.


PL

YTD

23.02%

1M

4.85%

6M

81.39%

1Y

130.09%

5Y*

N/A

10Y*

N/A

PLTR

YTD

34.01%

1M

28.32%

6M

218.91%

1Y

341.23%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PL vs. PLTR — Risk-Adjusted Performance Rank

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

PL
The Risk-Adjusted Performance Rank of PL is 8585
Overall Rank
The Sharpe Ratio Rank of PL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PL is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PL is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PL is 8686
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PL vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) 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.


Sharpe ratio
The chart of Sharpe ratio for PL, currently valued at 1.57, compared to the broader market-2.000.002.001.575.24
The chart of Sortino ratio for PL, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.006.002.185.01
The chart of Omega ratio for PL, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.67
The chart of Calmar ratio for PL, currently valued at 1.45, compared to the broader market0.002.004.006.001.4511.55
The chart of Martin ratio for PL, currently valued at 6.84, compared to the broader market-10.000.0010.0020.0030.006.8435.46
PL
PLTR

The current PL Sharpe Ratio is 1.57, which is lower than the PLTR Sharpe Ratio of 5.24. The chart below compares the historical Sharpe Ratios of PL 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
1.57
5.24
PL
PLTR

Dividends

PL vs. PLTR - Dividend Comparison

Neither PL nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PL vs. PLTR - Drawdown Comparison

The maximum PL drawdown since its inception was -85.73%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PL and PLTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.02%
-18.67%
PL
PLTR

Volatility

PL vs. PLTR - Volatility Comparison

The current volatility for Planet Labs PBC (PL) is 26.60%, while Palantir Technologies Inc. (PLTR) has a volatility of 29.59%. This indicates that PL 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
26.60%
29.59%
PL
PLTR

Financials

PL vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Planet Labs PBC 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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