PLTR vs. DT
Compare and contrast key facts about Palantir Technologies Inc. (PLTR) and Dynatrace, Inc. (DT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTR or DT.
Key characteristics
| PLTR | DT | |
|---|---|---|
| YTD Return | 31.16% | -13.88% |
| 1Y Return | 187.98% | 10.98% |
| 3Y Return (Ann) | -1.94% | -4.93% |
| Sharpe Ratio | 2.71 | 0.42 |
| Daily Std Dev | 70.51% | 29.91% |
| Max Drawdown | -84.62% | -61.77% |
| Current Drawdown | -42.26% | -40.20% |
Fundamentals
| PLTR | DT | |
|---|---|---|
| Market Cap | $45.29B | $13.44B |
| EPS | $0.09 | $0.66 |
| PE Ratio | 227.44 | 68.79 |
| PEG Ratio | 1.73 | 1.04 |
| Revenue (TTM) | $2.23B | $1.36B |
| Gross Profit (TTM) | $1.50B | $772.08M |
| EBITDA (TTM) | $153.32M | $166.11M |
Correlation
The correlation between PLTR and DT is 0.54, 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. DT - Performance Comparison
In the year-to-date period, PLTR achieves a 31.16% return, which is significantly higher than DT's -13.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
PLTR vs. DT - Dividend Comparison
Neither PLTR nor DT has paid dividends to shareholders.
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.
Volatility
PLTR vs. DT - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 10.73% compared to Dynatrace, Inc. (DT) at 7.90%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities