PLTR vs. BTC-USD
PLTR (Palantir Technologies Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, PLTR returned 41.37%/yr vs 10.82%/yr for BTC-USD. At a 0.23 correlation, their price movements are largely independent.
Performance
PLTR vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -23.22% return, which is significantly higher than BTC-USD's -28.54% return.
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
BTC-USD
- 1D
- -1.22%
- 1M
- -22.47%
- YTD
- -28.54%
- 6M
- -31.02%
- 1Y
- -40.89%
- 3Y*
- 33.16%
- 5Y*
- 10.82%
- 10Y*
- 59.68%
PLTR vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
BTC-USD Bitcoin | -28.54% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 168.93% |
Correlation
The correlation between PLTR and BTC-USD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.23 |
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Return for Risk
PLTR vs. BTC-USD — Risk / Return Rank
PLTR
BTC-USD
PLTR vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.86 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.80 | +0.98 |
| Martin ratioReturn relative to average drawdown | 0.33 | -1.42 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLTR | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.95 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.20 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.13 | -0.27 |
Drawdowns
PLTR vs. BTC-USD - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for PLTR and BTC-USD.
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Drawdown Indicators
| PLTR | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -85.30% | +0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -38.19% | -51.21% | +13.02% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -51.21% | +10.60% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -76.67% | -2.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -34.13% | -49.86% | +15.73% |
Average DrawdownAverage peak-to-trough decline | -40.29% | -42.32% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.71% | 34.46% | -13.75% |
Volatility
PLTR vs. BTC-USD - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.24% compared to Bitcoin (BTC-USD) at 11.59%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.24% | 11.59% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 38.35% | 34.53% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.93% | 35.67% | +15.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 44.95% | +20.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.81% | 56.71% | +13.10% |
Frequently Asked Questions
PLTR and BTC-USD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to BTC-USD (11.59%). In terms of maximum drawdown, PLTR dropped -84.62% vs BTC-USD's -85.30%.
PLTR currently has the higher Sharpe Ratio (0.14 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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