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PLTR vs. 007660.KS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLTR vs. 007660.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palantir Technologies Inc. (PLTR) and Isupetasys (007660.KS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PLTR is traded in USD, while 007660.KS is traded in KRW. To make them comparable, the 007660.KS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PLTR achieves a -27.99% return, which is significantly lower than 007660.KS's -2.46% return.


PLTR

1D
-2.36%
1M
-1.58%
YTD
-27.99%
6M
-30.28%
1Y
-5.33%
3Y*
99.99%
5Y*
39.00%
10Y*

007660.KS

1D
-0.35%
1M
-9.69%
YTD
-2.46%
6M
-11.77%
1Y
152.65%
3Y*
81.44%
5Y*
96.35%
10Y*
38.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTR vs. 007660.KS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PLTR
Palantir Technologies Inc.
-27.99%135.03%340.48%167.45%-64.74%-22.68%135.50%
007660.KS
Isupetasys
-2.46%368.40%-18.57%413.04%-26.00%108.30%-4.56%

Correlation

The correlation between PLTR and 007660.KS is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.11

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Return for Risk

PLTR vs. 007660.KS — Risk / Return Rank

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

PLTR
PLTR Risk / Return Rank: 3838
Overall Rank
PLTR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLTR Omega Ratio Rank: 3636
Omega Ratio Rank
PLTR Calmar Ratio Rank: 3939
Calmar Ratio Rank
PLTR Martin Ratio Rank: 3939
Martin Ratio Rank

007660.KS
007660.KS Risk / Return Rank: 9090
Overall Rank
007660.KS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
007660.KS Sortino Ratio Rank: 8989
Sortino Ratio Rank
007660.KS Omega Ratio Rank: 8686
Omega Ratio Rank
007660.KS Calmar Ratio Rank: 9393
Calmar Ratio Rank
007660.KS Martin Ratio Rank: 9191
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.

PLTR vs. 007660.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Isupetasys (007660.KS). 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.


PLTR007660.KSDifference
Sharpe ratioReturn per unit of total volatility

-2.10

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

1.03

1.31

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.14

4.36

-4.50

Martin ratioReturn relative to average drawdown

-0.25

10.30

-10.56

PLTR vs. 007660.KS - Sharpe Ratio Comparison

The current PLTR Sharpe Ratio is -0.11, which is lower than the 007660.KS Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of PLTR and 007660.KS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PLTR vs. 007660.KS - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, which is greater than 007660.KS's maximum drawdown of -78.88%. Use the drawdown chart below to compare losses from any high point for PLTR and 007660.KS.


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Drawdown Indicators


PLTR007660.KSDifference

Max Drawdown

Largest peak-to-trough decline

-84.62%

-78.88%

-5.74%

Max Drawdown (1Y)

Largest decline over 1 year

-38.22%

-36.84%

-1.38%

Max Drawdown (3Y)

Largest decline over 3 years

-40.61%

-65.40%

+24.79%

Max Drawdown (5Y)

Largest decline over 5 years

-79.14%

-65.40%

-13.74%

Max Drawdown (10Y)

Largest decline over 10 years

-77.26%

Current Drawdown

Current decline from peak

-38.22%

-26.41%

-11.81%

Average Drawdown

Average peak-to-trough decline

-40.27%

-28.65%

-11.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.23%

15.32%

+5.91%

Volatility

PLTR vs. 007660.KS - Volatility Comparison

The current volatility for Palantir Technologies Inc. (PLTR) is 17.16%, while Isupetasys (007660.KS) has a volatility of 29.56%. This indicates that PLTR experiences smaller price fluctuations and is considered to be less risky than 007660.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLTR007660.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.16%

29.56%

-12.40%

Volatility (6M)

Calculated over the trailing 6-month period

38.32%

62.94%

-24.62%

Volatility (1Y)

Calculated over the trailing 1-year period

50.83%

80.43%

-29.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.44%

77.04%

-11.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.75%

64.58%

+5.17%

Dividends

PLTR vs. 007660.KS - Dividend Comparison

PLTR has not paid dividends to shareholders, while 007660.KS's dividend yield for the trailing twelve months is around 0.19%.


PositionTTM20252024202320222021202020192018201720162015
007660.KS
Isupetasys
0.19%0.13%0.00%0.36%1.86%0.00%0.00%1.54%1.13%1.74%2.47%2.04%
PLTR
Palantir Technologies Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PLTR vs. 007660.KS - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc. and Isupetasys. 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. PLTR values in USD, 007660.KS values in KRW

Frequently Asked Questions


PLTR and 007660.KS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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