PLTR vs. IBTH
PLTR (Palantir Technologies Inc.) is a stock, while IBTH (iShares iBonds Dec 2027 Term Treasury ETF) is Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index. Over the past 5 years, PLTR returned 39.00%/yr vs 0.42%/yr for IBTH. At a 0.04 correlation, their price movements are largely independent.
Performance
PLTR vs. IBTH - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -27.99% return, which is significantly lower than IBTH's 1.03% return.
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
IBTH
- 1D
- -0.02%
- 1M
- 0.23%
- YTD
- 1.03%
- 6M
- 1.29%
- 1Y
- 3.81%
- 3Y*
- 4.16%
- 5Y*
- 0.42%
- 10Y*
- —
PLTR vs. IBTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 1.03% | 5.29% | 3.22% | 4.38% | -9.75% | -3.43% | -0.82% |
Correlation
The correlation between PLTR and IBTH 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.04 |
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Return for Risk
PLTR vs. IBTH — Risk / Return Rank
PLTR
IBTH
PLTR vs. IBTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH). 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 | IBTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.84 | ||
| Sortino ratioReturn per unit of downside risk | -7.05 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.96 | -0.94 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 10.03 | -10.17 |
| Martin ratioReturn relative to average drawdown | -0.25 | 41.28 | -41.53 |
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Drawdowns
PLTR vs. IBTH - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than IBTH's maximum drawdown of -16.16%. Use the drawdown chart below to compare losses from any high point for PLTR and IBTH.
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Drawdown Indicators
| PLTR | IBTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -16.16% | -68.46% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -0.38% | -37.84% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -2.09% | -38.52% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -14.41% | -64.73% |
Current DrawdownCurrent decline from peak | -38.22% | -1.25% | -36.97% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -6.69% | -33.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 0.09% | +21.14% |
Volatility
PLTR vs. IBTH - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to iShares iBonds Dec 2027 Term Treasury ETF (IBTH) at 0.20%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than IBTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | IBTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 0.20% | +16.96% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 0.54% | +37.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 1.03% | +49.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 4.19% | +61.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 4.20% | +65.55% |
Dividends
PLTR vs. IBTH - Dividend Comparison
PLTR has not paid dividends to shareholders, while IBTH's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.82% | 3.92% | 4.04% | 3.61% | 2.00% | 0.77% | 0.50% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTR and IBTH 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.
PLTR has higher volatility (17.16%) compared to IBTH (0.20%). In terms of maximum drawdown, PLTR dropped -84.62% vs IBTH's -16.16%.
IBTH currently has the higher Sharpe Ratio (3.74 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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