PLTR vs. IB01.L
PLTR (Palantir Technologies Inc.) is a stock, while IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Over the past 5 years, PLTR returned 40.28%/yr vs 3.23%/yr for IB01.L. At a 0.01 correlation, their price movements are largely independent.
Performance
PLTR vs. IB01.L - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -24.21% return, which is significantly lower than IB01.L's 1.56% return.
PLTR
- 1D
- 5.25%
- 1M
- 0.54%
- YTD
- -24.21%
- 6M
- -26.49%
- 1Y
- -1.96%
- 3Y*
- 102.18%
- 5Y*
- 40.28%
- 10Y*
- —
IB01.L
- 1D
- 0.03%
- 1M
- 0.28%
- YTD
- 1.56%
- 6M
- 1.77%
- 1Y
- 3.96%
- 3Y*
- 4.71%
- 5Y*
- 3.23%
- 10Y*
- —
PLTR vs. IB01.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -24.21% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.56% | 4.34% | 5.25% | 4.92% | 1.08% | -0.85% | 0.01% |
Correlation
The correlation between PLTR and IB01.L is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.01 |
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Return for Risk
PLTR vs. IB01.L — Risk / Return Rank
PLTR
IB01.L
PLTR vs. IB01.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L). 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 | IB01.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.95 | ||
| Sortino ratioReturn per unit of downside risk | -36.49 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 7.99 | -6.95 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 114.79 | -114.84 |
| Martin ratioReturn relative to average drawdown | -0.09 | 574.12 | -574.22 |
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Drawdowns
PLTR vs. IB01.L - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than IB01.L's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for PLTR and IB01.L.
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Drawdown Indicators
| PLTR | IB01.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -1.28% | -83.34% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -0.03% | -38.19% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -0.09% | -40.52% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -1.15% | -77.99% |
Current DrawdownCurrent decline from peak | -34.98% | 0.00% | -34.98% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -0.24% | -40.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.35% | 0.01% | +21.34% |
Volatility
PLTR vs. IB01.L - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.72% compared to iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) at 0.09%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than IB01.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | IB01.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.72% | 0.09% | +17.63% |
Volatility (6M)Calculated over the trailing 6-month period | 38.70% | 0.23% | +38.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.17% | 0.33% | +50.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.49% | 0.54% | +64.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.76% | 0.79% | +68.97% |
Dividends
PLTR vs. IB01.L - Dividend Comparison
Neither PLTR nor IB01.L has paid dividends to shareholders.
Frequently Asked Questions
PLTR and IB01.L have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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