PLTR vs. PSQ
PLTR (Palantir Technologies Inc.) is a stock, while PSQ (ProShares Short QQQ) is Inverse Equities fund tracking the NASDAQ-100 Index (-100%). Over the past 5 years, PLTR returned 41.48%/yr vs -11.74%/yr for PSQ. Their -0.56 correlation means they have often moved in opposite directions in the past.
Performance
PLTR vs. PSQ - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -30.77% return, which is significantly lower than PSQ's -9.94% return.
PLTR
- 1D
- 0.65%
- 1M
- -2.12%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -22.29%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
PSQ
- 1D
- -0.59%
- 1M
- 5.59%
- 6M
- -9.19%
- YTD
- -9.94%
- 1Y
- -15.69%
- 3Y*
- -15.05%
- 5Y*
- -11.74%
- 10Y*
- -18.20%
- ALL TIME*
- -16.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87B | $4.57B | $5.46B | |
| $270.27M | $217.80M | $219.49M |
PLTR vs. PSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -30.77% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
PSQ ProShares Short QQQ | -9.94% | -15.51% | -15.68% | -32.01% | 36.40% | -24.84% | -13.56% |
Correlation
The correlation between PLTR and PSQ is -0.43, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.43 |
Correlation (3Y) Balances recent behavior with more history. | -0.56 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.62 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | -0.56 |
The correlation between PLTR and PSQ shifts across timeframes, from -0.62 (5 years) to -0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PLTR vs. PSQ — Risk / Return Rank
PLTR
PSQ
PLTR vs. PSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and ProShares Short QQQ (PSQ). 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 | PSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.88 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.63 | +0.17 |
| Martin ratioReturn relative to average drawdown | -0.87 | -1.23 | +0.36 |
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Drawdowns
PLTR vs. PSQ - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum PSQ drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for PLTR and PSQ.
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Drawdown Indicators
| PLTR | PSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -98.26% | +13.64% |
Max Drawdown (1Y)Largest decline over 1 year | -48.22% | -24.83% | -23.39% |
Max Drawdown (3Y)Largest decline over 3 years | -48.22% | -49.65% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -60.91% | -18.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.66% | — |
Current DrawdownCurrent decline from peak | -40.60% | -98.12% | +57.52% |
Average DrawdownAverage peak-to-trough decline | -40.24% | -74.15% | +33.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.51% | 12.73% | +12.78% |
Volatility
PLTR vs. PSQ - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 13.63% compared to ProShares Short QQQ (PSQ) at 6.96%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than PSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | PSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.63% | 6.96% | +6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 40.52% | 16.03% | +24.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.38% | 19.38% | +33.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.74% | 22.93% | +42.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.46% | 22.46% | +47.00% |
Dividends
PLTR vs. PSQ - Dividend Comparison
PLTR has not paid dividends to shareholders, while PSQ's dividend yield for the trailing twelve months is around 4.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSQ ProShares Short QQQ | 4.26% | 4.97% | 7.15% | 6.01% | 0.35% | 0.00% | 0.31% | 1.75% | 0.95% | 0.02% |
Frequently Asked Questions
PLTR and PSQ 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 (13.63%) compared to PSQ (6.96%). In terms of maximum drawdown, PLTR dropped -84.62% vs PSQ's -98.26%.
PLTR currently has the higher Sharpe Ratio (-0.43 vs -0.81), 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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