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

Correlation

The correlation between PLTR and DT is 0.50, 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.


-0.50.00.51.00.5

Performance

PLTR vs. DT - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
681.16%
30.57%
PLTR
DT

Key characteristics

Sharpe Ratio

PLTR:

4.92

DT:

-0.10

Sortino Ratio

PLTR:

5.30

DT:

0.08

Omega Ratio

PLTR:

1.68

DT:

1.01

Calmar Ratio

PLTR:

5.31

DT:

-0.06

Martin Ratio

PLTR:

35.17

DT:

-0.16

Ulcer Index

PLTR:

8.91%

DT:

18.90%

Daily Std Dev

PLTR:

63.74%

DT:

30.24%

Max Drawdown

PLTR:

-84.62%

DT:

-61.77%

Current Drawdown

PLTR:

-2.79%

DT:

-32.00%

Fundamentals

Market Cap

PLTR:

$169.46B

DT:

$16.57B

EPS

PLTR:

$0.20

DT:

$0.54

PE Ratio

PLTR:

371.95

DT:

102.78

PEG Ratio

PLTR:

3.26

DT:

1.23

Total Revenue (TTM)

PLTR:

$2.65B

DT:

$1.56B

Gross Profit (TTM)

PLTR:

$2.15B

DT:

$1.26B

EBITDA (TTM)

PLTR:

$397.71M

DT:

$207.44M

Returns By Period

In the year-to-date period, PLTR achieves a 332.21% return, which is significantly higher than DT's -2.07% return.


PLTR

YTD

332.21%

1M

17.83%

6M

190.34%

1Y

330.20%

5Y*

N/A

10Y*

N/A

DT

YTD

-2.07%

1M

3.84%

6M

23.01%

1Y

-0.94%

5Y*

16.02%

10Y*

N/A

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Risk-Adjusted Performance

PLTR vs. DT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Dynatrace, Inc. (DT). 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.


Sharpe ratio
The chart of Sharpe ratio for PLTR, currently valued at 4.92, compared to the broader market-4.00-2.000.002.004.92-0.10
The chart of Sortino ratio for PLTR, currently valued at 5.30, compared to the broader market-4.00-2.000.002.004.005.300.08
The chart of Omega ratio for PLTR, currently valued at 1.68, compared to the broader market0.501.001.502.001.681.01
The chart of Calmar ratio for PLTR, currently valued at 5.31, compared to the broader market0.002.004.006.005.31-0.06
The chart of Martin ratio for PLTR, currently valued at 35.17, compared to the broader market0.0010.0020.0035.17-0.16
PLTR
DT

The current PLTR Sharpe Ratio is 4.92, which is higher than the DT Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of PLTR and DT, 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 Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.92
-0.10
PLTR
DT

Dividends

PLTR vs. DT - Dividend Comparison

Neither PLTR nor DT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLTR vs. DT - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, which is greater than DT's maximum drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for PLTR and DT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.79%
-32.00%
PLTR
DT

Volatility

PLTR vs. DT - Volatility Comparison

Palantir Technologies Inc. (PLTR) has a higher volatility of 14.38% compared to Dynatrace, Inc. (DT) at 9.95%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than DT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.38%
9.95%
PLTR
DT

Financials

PLTR vs. DT - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc. and Dynatrace, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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