PLTR vs. LOWV
PLTR (Palantir Technologies Inc.) is a stock, while LOWV (AB US Low Volatility Equity ETF) is Large Cap Blend Equities fund actively managed by AllianceBernstein. Over the past 3 years, PLTR returned 101.71%/yr vs 14.02%/yr for LOWV. At a 0.48 correlation, their price movements are largely independent.
Performance
PLTR vs. LOWV - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -24.14% return, which is significantly lower than LOWV's 3.79% return.
PLTR
- 1D
- 1.87%
- 1M
- 4.97%
- 6M
- -21.12%
- YTD
- -24.14%
- 1Y
- -12.16%
- 3Y*
- 101.71%
- 5Y*
- 43.04%
- 10Y*
- —
- ALL TIME*
- 56.59%
LOWV
- 1D
- -0.16%
- 1M
- 2.10%
- 6M
- 3.16%
- YTD
- 3.79%
- 1Y
- 8.40%
- 3Y*
- 14.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.62%
PLTR vs. LOWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -24.14% | 135.03% | 340.48% | 103.20% |
LOWV AB US Low Volatility Equity ETF | 3.79% | 12.26% | 20.43% | 18.90% |
Correlation
The correlation between PLTR and LOWV is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2023 | 0.48 |
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Return for Risk
PLTR vs. LOWV — Risk / Return Rank
PLTR
LOWV
PLTR vs. LOWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and AB US Low Volatility Equity ETF (LOWV). 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 | LOWV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.14 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.88 | -1.13 |
| Martin ratioReturn relative to average drawdown | -0.50 | 3.50 | -4.00 |
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Drawdowns
PLTR vs. LOWV - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than LOWV's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for PLTR and LOWV.
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Drawdown Indicators
| PLTR | LOWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -13.87% | -70.75% |
Max Drawdown (1Y)Largest decline over 1 year | -48.22% | -9.59% | -38.63% |
Max Drawdown (3Y)Largest decline over 3 years | -48.22% | -13.87% | -34.35% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | — | — |
Current DrawdownCurrent decline from peak | -34.91% | -0.72% | -34.19% |
Average DrawdownAverage peak-to-trough decline | -40.25% | -1.50% | -38.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.39% | 2.41% | +21.98% |
Volatility
PLTR vs. LOWV - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 15.76% compared to AB US Low Volatility Equity ETF (LOWV) at 2.24%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than LOWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | LOWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.76% | 2.24% | +13.52% |
Volatility (6M)Calculated over the trailing 6-month period | 39.68% | 7.97% | +31.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.53% | 10.39% | +41.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.63% | 11.88% | +53.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.51% | 11.88% | +57.63% |
Dividends
PLTR vs. LOWV - Dividend Comparison
PLTR has not paid dividends to shareholders, while LOWV's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LOWV AB US Low Volatility Equity ETF | 0.87% | 0.85% | 0.92% | 0.77% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTR and LOWV have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (15.76%) compared to LOWV (2.24%). In terms of maximum drawdown, PLTR dropped -84.62% vs LOWV's -13.87%.
LOWV currently has the higher Sharpe Ratio (0.81 vs -0.24), 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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