PLTR vs. JNJ
PLTR (Palantir Technologies Inc.) and JNJ (Johnson & Johnson) are both stocks. PLTR operates in Software - Infrastructure (Technology), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, PLTR returned 39.00%/yr vs 10.94%/yr for JNJ. At a correlation of -0.08, they often move in opposite directions.
Performance
PLTR vs. JNJ - 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 JNJ's 17.68% return.
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
JNJ
- 1D
- 1.07%
- 1M
- 5.14%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.60%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
PLTR vs. JNJ - 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% |
JNJ Johnson & Johnson | 17.68% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 7.76% |
Correlation
The correlation between PLTR and JNJ is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | -0.08 |
The correlation between PLTR and JNJ shifts across timeframes, from -0.25 (1 year) to -0.06 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLTR:
$329.05B
JNJ:
$588.98B
PLTR:
$0.89
JNJ:
$8.65
PLTR:
144.03
JNJ:
27.85
PLTR:
0.84
JNJ:
0.93
PLTR:
62.90
JNJ:
6.08
PLTR:
38.94
JNJ:
7.25
PLTR:
$5.22B
JNJ:
$96.36B
PLTR:
$4.39B
JNJ:
$66.60B
PLTR:
$2.01B
JNJ:
$31.62B
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Return for Risk
PLTR vs. JNJ — Risk / Return Rank
PLTR
JNJ
PLTR vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Johnson & Johnson (JNJ). 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 | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.61 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 5.28 | -5.42 |
| Martin ratioReturn relative to average drawdown | -0.25 | 15.52 | -15.77 |
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Drawdowns
PLTR vs. JNJ - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for PLTR and JNJ.
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Drawdown Indicators
| PLTR | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -50.67% | -33.95% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -10.96% | -27.26% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -15.95% | -24.66% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -18.41% | -60.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.37% | — |
Current DrawdownCurrent decline from peak | -38.22% | -2.54% | -35.68% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -11.90% | -28.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 3.72% | +17.51% |
Volatility
PLTR vs. JNJ - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to Johnson & Johnson (JNJ) at 5.47%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 5.47% | +11.69% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 12.16% | +26.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 16.94% | +33.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 16.87% | +48.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 18.48% | +51.27% |
Dividends
PLTR vs. JNJ - Dividend Comparison
PLTR has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.18% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PLTR vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies Inc. and Johnson & Johnson. 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
PLTR vs. JNJ - Profitability Comparison
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
PLTR and JNJ have a correlation of -0.25, 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 JNJ (5.47%). In terms of maximum drawdown, PLTR dropped -84.62% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.42 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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