PLTR vs. 009540.KS
PLTR (Palantir Technologies Inc.) and 009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) are both stocks. PLTR operates in Software - Infrastructure (Technology), while 009540.KS operates in Aerospace & Defense (Industrials). Over the past 5 years, PLTR returned 39.00%/yr vs 17.06%/yr for 009540.KS. At a 0.14 correlation, their price movements are largely independent.
Performance
PLTR vs. 009540.KS - Performance Comparison
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Different Trading Currencies
PLTR is traded in USD, while 009540.KS is traded in KRW. To make them comparable, the 009540.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 009540.KS's -5.47% return.
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
009540.KS
- 1D
- 6.32%
- 1M
- -15.13%
- YTD
- -5.47%
- 6M
- -12.25%
- 1Y
- 7.76%
- 3Y*
- 49.58%
- 5Y*
- 17.06%
- 10Y*
- 9.35%
PLTR vs. 009540.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | -5.47% | 88.41% | 65.35% | 67.10% | -29.47% | -20.51% | 41.21% |
Correlation
The correlation between PLTR and 009540.KS is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.14 |
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Return for Risk
PLTR vs. 009540.KS — Risk / Return Rank
PLTR
009540.KS
PLTR vs. 009540.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.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.
| PLTR | 009540.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.27 | -0.41 |
| Martin ratioReturn relative to average drawdown | -0.25 | 0.60 | -0.85 |
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Drawdowns
PLTR vs. 009540.KS - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum 009540.KS drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for PLTR and 009540.KS.
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Drawdown Indicators
| PLTR | 009540.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -92.31% | +7.69% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -30.10% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -34.49% | -6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -60.63% | -18.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.13% | — |
Current DrawdownCurrent decline from peak | -38.22% | -56.54% | +18.32% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -70.05% | +29.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 13.26% | +7.97% |
Volatility
PLTR vs. 009540.KS - Volatility Comparison
Palantir Technologies Inc. (PLTR) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) have volatilities of 17.16% and 17.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | 009540.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 17.80% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 39.05% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 51.20% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 43.91% | +21.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 49.67% | +20.08% |
Dividends
PLTR vs. 009540.KS - Dividend Comparison
PLTR has not paid dividends to shareholders, while 009540.KS's dividend yield for the trailing twelve months is around 3.09%.
| Position | TTM | 2025 |
|---|---|---|
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | 3.09% | 2.04% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
Financials
PLTR vs. 009540.KS - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies Inc. and Korea Shipbuilding & Offshore Engineering Co Ltd. 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
PLTR and 009540.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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