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

Key characteristics


PLTRAMD
YTD Return250.84%-0.04%
1Y Return206.25%24.25%
3Y Return (Ann)38.42%-0.12%
Sharpe Ratio3.630.62
Sortino Ratio4.351.13
Omega Ratio1.571.15
Calmar Ratio3.890.76
Martin Ratio19.061.40
Ulcer Index12.05%21.27%
Daily Std Dev62.99%48.36%
Max Drawdown-84.62%-96.57%
Current Drawdown0.00%-30.29%

Fundamentals


PLTRAMD
Market Cap$137.23B$239.12B
EPS$0.20$1.13
PE Ratio301.20130.40
PEG Ratio3.020.38
Total Revenue (TTM)$2.65B$24.30B
Gross Profit (TTM)$2.15B$12.43B
EBITDA (TTM)$397.71M$4.55B

Correlation

-0.50.00.51.00.5

The correlation between PLTR and AMD is 0.48, 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.

Performance

PLTR vs. AMD - Performance Comparison

In the year-to-date period, PLTR achieves a 250.84% return, which is significantly higher than AMD's -0.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
187.68%
-2.13%
PLTR
AMD

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Risk-Adjusted Performance

PLTR vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Advanced Micro Devices, Inc. (AMD). 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.


PLTR
Sharpe ratio
The chart of Sharpe ratio for PLTR, currently valued at 3.63, compared to the broader market-4.00-2.000.002.004.003.63
Sortino ratio
The chart of Sortino ratio for PLTR, currently valued at 4.35, compared to the broader market-4.00-2.000.002.004.006.004.35
Omega ratio
The chart of Omega ratio for PLTR, currently valued at 1.57, compared to the broader market0.501.001.502.001.57
Calmar ratio
The chart of Calmar ratio for PLTR, currently valued at 3.89, compared to the broader market0.002.004.006.003.89
Martin ratio
The chart of Martin ratio for PLTR, currently valued at 19.06, compared to the broader market0.0010.0020.0030.0019.06
AMD
Sharpe ratio
The chart of Sharpe ratio for AMD, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.62
Sortino ratio
The chart of Sortino ratio for AMD, currently valued at 1.13, compared to the broader market-4.00-2.000.002.004.006.001.13
Omega ratio
The chart of Omega ratio for AMD, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for AMD, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for AMD, currently valued at 1.40, compared to the broader market0.0010.0020.0030.001.40

PLTR vs. AMD - Sharpe Ratio Comparison

The current PLTR Sharpe Ratio is 3.63, which is higher than the AMD Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of PLTR and AMD, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.63
0.62
PLTR
AMD

Dividends

PLTR vs. AMD - Dividend Comparison

Neither PLTR nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLTR vs. AMD - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for PLTR and AMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-30.29%
PLTR
AMD

Volatility

PLTR vs. AMD - Volatility Comparison

Palantir Technologies Inc. (PLTR) has a higher volatility of 24.11% compared to Advanced Micro Devices, Inc. (AMD) at 14.92%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
24.11%
14.92%
PLTR
AMD

Financials

PLTR vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc. and Advanced Micro Devices, 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