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

Correlation

The correlation between PLTR and DNA is 0.47, 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. DNA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLTR:

6.43

DNA:

-0.71

Sortino Ratio

PLTR:

4.99

DNA:

-1.21

Omega Ratio

PLTR:

1.68

DNA:

0.87

Calmar Ratio

PLTR:

9.50

DNA:

-0.80

Martin Ratio

PLTR:

33.35

DNA:

-1.11

Ulcer Index

PLTR:

13.44%

DNA:

71.30%

Daily Std Dev

PLTR:

71.83%

DNA:

111.99%

Max Drawdown

PLTR:

-84.62%

DNA:

-99.10%

Current Drawdown

PLTR:

-5.87%

DNA:

-98.70%

Fundamentals

Market Cap

PLTR:

$281.18B

DNA:

$454.21M

EPS

PLTR:

$0.22

DNA:

-$8.91

PS Ratio

PLTR:

90.27

DNA:

1.91

PB Ratio

PLTR:

48.07

DNA:

0.70

Total Revenue (TTM)

PLTR:

$3.12B

DNA:

$237.42M

Gross Profit (TTM)

PLTR:

$2.49B

DNA:

$174.71M

EBITDA (TTM)

PLTR:

$428.72M

DNA:

-$316.36M

Returns By Period

In the year-to-date period, PLTR achieves a 55.10% return, which is significantly higher than DNA's -20.98% return.


PLTR

YTD

55.10%

1M

32.41%

6M

100.89%

1Y

469.42%

5Y*

N/A

10Y*

N/A

DNA

YTD

-20.98%

1M

6.30%

6M

-8.60%

1Y

-74.50%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLTR vs. DNA — 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

DNA
The Risk-Adjusted Performance Rank of DNA is 1313
Overall Rank
The Sharpe Ratio Rank of DNA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of DNA is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DNA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of DNA is 55
Calmar Ratio Rank
The Martin Ratio Rank of DNA is 2323
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. DNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Ginkgo Bioworks Holdings, Inc. (DNA). 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 6.43, which is higher than the DNA Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of PLTR and DNA, 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. DNA - Dividend Comparison

Neither PLTR nor DNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLTR vs. DNA - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum DNA drawdown of -99.10%. Use the drawdown chart below to compare losses from any high point for PLTR and DNA. For additional features, visit the drawdowns tool.


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Volatility

PLTR vs. DNA - Volatility Comparison

The current volatility for Palantir Technologies Inc. (PLTR) is 22.92%, while Ginkgo Bioworks Holdings, Inc. (DNA) has a volatility of 25.87%. This indicates that PLTR experiences smaller price fluctuations and is considered to be less risky than DNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PLTR vs. DNA - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc. and Ginkgo Bioworks Holdings, 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
883.86M
48.32M
(PLTR) Total Revenue
(DNA) Total Revenue
Values in USD except per share items