PLTR vs. DNA
Compare and contrast key facts about Palantir Technologies Inc. (PLTR) and Ginkgo Bioworks Holdings, Inc. (DNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTR or DNA.
Performance
PLTR vs. DNA - Performance Comparison
Returns By Period
In the year-to-date period, PLTR achieves a 257.31% return, which is significantly higher than DNA's -90.58% return.
PLTR
257.31%
42.77%
183.76%
199.41%
N/A
N/A
DNA
-90.58%
-28.27%
-80.23%
-89.52%
N/A
N/A
Fundamentals
PLTR | DNA | |
---|---|---|
Market Cap | $136.34B | $486.84M |
EPS | $0.20 | -$18.00 |
Total Revenue (TTM) | $2.65B | $128.91M |
Gross Profit (TTM) | $2.15B | $59.84M |
EBITDA (TTM) | $397.71M | -$420.68M |
Key characteristics
PLTR | DNA | |
---|---|---|
Sharpe Ratio | 3.27 | -0.90 |
Sortino Ratio | 4.08 | -2.35 |
Omega Ratio | 1.53 | 0.75 |
Calmar Ratio | 3.56 | -0.91 |
Martin Ratio | 17.44 | -1.41 |
Ulcer Index | 12.06% | 63.66% |
Daily Std Dev | 64.29% | 99.43% |
Max Drawdown | -84.62% | -99.10% |
Current Drawdown | -6.72% | -98.93% |
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Correlation
The correlation between PLTR and DNA is 0.49, 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.
Risk-Adjusted Performance
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.
Dividends
PLTR vs. DNA - Dividend Comparison
Neither PLTR nor DNA has paid dividends to shareholders.
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.
Volatility
PLTR vs. DNA - Volatility Comparison
Palantir Technologies Inc. (PLTR) and Ginkgo Bioworks Holdings, Inc. (DNA) have volatilities of 27.12% and 27.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities