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PLTR vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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PLTR vs. AAPL

Last updated May 17, 2025

Compare and contrast key facts about Palantir Technologies Inc. (PLTR) and Apple Inc (AAPL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTR or AAPL.

Correlation

The correlation between PLTR and AAPL is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

PLTR vs. AAPL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLTR:

7.02

AAPL:

0.36

Sortino Ratio

PLTR:

5.26

AAPL:

0.80

Omega Ratio

PLTR:

1.72

AAPL:

1.11

Calmar Ratio

PLTR:

10.76

AAPL:

0.40

Martin Ratio

PLTR:

37.52

AAPL:

1.31

Ulcer Index

PLTR:

13.44%

AAPL:

10.13%

Daily Std Dev

PLTR:

72.10%

AAPL:

32.87%

Max Drawdown

PLTR:

-84.62%

AAPL:

-81.80%

Current Drawdown

PLTR:

-0.51%

AAPL:

-18.24%

Fundamentals

Market Cap

PLTR:

$302.35B

AAPL:

$3.17T

EPS

PLTR:

$0.23

AAPL:

$6.39

PE Ratio

PLTR:

557.04

AAPL:

33.09

PEG Ratio

PLTR:

4.06

AAPL:

2.15

PS Ratio

PLTR:

97.06

AAPL:

7.92

PB Ratio

PLTR:

55.74

AAPL:

47.48

Total Revenue (TTM)

PLTR:

$3.12B

AAPL:

$400.37B

Gross Profit (TTM)

PLTR:

$2.49B

AAPL:

$186.70B

EBITDA (TTM)

PLTR:

$428.72M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, PLTR achieves a 71.25% return, which is significantly higher than AAPL's -15.43% return.

PLTR

YTD

71.25%

1M

39.70%

6M

96.93%

1Y

498.24%

5Y*

N/A

10Y*

N/A

AAPL

YTD

-15.43%

1M

8.89%

6M

-5.88%

1Y

11.80%

5Y*

23.15%

10Y*

21.97%

*Annualized

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Risk-Adjusted Performance

PLTR vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
Martin Ratio Rank
AAPL
The Risk-Adjusted Performance Rank of AAPL is 6464
Overall Rank
The Sharpe Ratio Rank of AAPL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6767
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.

PLTR vs. AAPL - Risk-Adjusted Performance Comparison

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

The current PLTR Sharpe Ratio is 7.02, which is higher than the AAPL Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of PLTR and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

PLTR vs. AAPL - Dividend Comparison

PLTR has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.

TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc		0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

PLTR vs. AAPL - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PLTR and AAPL. For additional features, visit the drawdowns tool.

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Volatility

PLTR vs. AAPL - Volatility Comparison

Palantir Technologies Inc. (PLTR) has a higher volatility of 21.42% compared to Apple Inc (AAPL) at 9.68%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

PLTR vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc. and Apple 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

0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
883.86M
95.36B
(PLTR) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

PLTR vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Palantir Technologies Inc. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%20212022202320242025
80.4%
47.1%
(PLTR) Gross Margin
(AAPL) Gross Margin
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%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

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%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

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%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.