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 40.84%/yr vs 13.47%/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
The year-to-date returns for both stocks are quite close, with PLTR having a -27.40% return and BTC-USD slightly lower at -27.93%.
PLTR
- 1D
- -2.41%
- 1M
- -2.29%
- 6M
- -27.04%
- YTD
- -27.40%
- 1Y
- -9.84%
- 3Y*
- 99.30%
- 5Y*
- 40.84%
- 10Y*
- —
BTC-USD
- 1D
- 1.32%
- 1M
- 2.22%
- 6M
- -30.73%
- YTD
- -27.93%
- 1Y
- -43.34%
- 3Y*
- 27.51%
- 5Y*
- 13.47%
- 10Y*
- 57.99%
PLTR vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.40% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
BTC-USD Bitcoin | -27.93% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 167.42% |
Correlation
The correlation between PLTR and BTC-USD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 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.
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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.85 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.82 | +0.61 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.34 | +0.93 |
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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 | -48.22% | -53.08% | +4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -48.22% | -53.08% | +4.86% |
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 | -37.72% | -49.44% | +11.72% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -42.53% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.63% | 31.20% | -7.57% |
Volatility
PLTR vs. BTC-USD - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 16.60% compared to Bitcoin (BTC-USD) at 9.25%. 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 | 16.60% | 9.25% | +7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 39.48% | 34.87% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.56% | 35.75% | +15.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.65% | 43.96% | +21.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.65% | 56.32% | +13.33% |
Frequently Asked Questions
PLTR and BTC-USD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (16.60%) compared to BTC-USD (9.25%). In terms of maximum drawdown, PLTR dropped -84.62% vs BTC-USD's -85.30%.
PLTR currently has the higher Sharpe Ratio (-0.19 vs -1.01), 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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