PLTR vs. Q
PLTR (Palantir Technologies Inc.) and Q (Qnity Electronics, Inc) are both stocks. Both are in the Technology sector — PLTR in Software - Infrastructure, Q in Semiconductor Equipment & Materials. At a 0.21 correlation, their price movements are largely independent.
Performance
PLTR vs. Q - 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 Q's 84.72% return.
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
Q
- 1D
- 1.03%
- 1M
- -4.14%
- YTD
- 84.72%
- 6M
- 91.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR vs. Q - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTR Palantir Technologies Inc. | -27.99% | -11.33% |
Q Qnity Electronics, Inc | 84.72% | -16.62% |
Correlation
The correlation between PLTR and Q is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 3, 2025 | 0.21 |
Fundamentals
PLTR:
$329.05B
Q:
$31.68B
PLTR:
$0.89
Q:
$3.15
PLTR:
144.03
Q:
47.79
PLTR:
0.84
Q:
74.65
PLTR:
62.90
Q:
6.38
PLTR:
38.94
Q:
4.41
PLTR:
$5.22B
Q:
$4.95B
PLTR:
$4.39B
Q:
$1.56B
PLTR:
$2.01B
Q:
$1.06B
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Return for Risk
PLTR vs. Q — Risk / Return Rank
PLTR
Q
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTR vs. Q - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Qnity Electronics, Inc (Q). 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 | Q | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | — | — |
| Martin ratioReturn relative to average drawdown | -0.25 | — | — |
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Drawdowns
PLTR vs. Q - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than Q's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for PLTR and Q.
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Drawdown Indicators
| PLTR | Q | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -27.12% | -57.50% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | — | — |
Current DrawdownCurrent decline from peak | -38.22% | -10.47% | -27.75% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -8.90% | -31.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | — | — |
Volatility
PLTR vs. Q - Volatility Comparison
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Volatility by Period
| PLTR | Q | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 56.27% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 56.27% | +9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 56.27% | +13.48% |
Dividends
PLTR vs. Q - Dividend Comparison
PLTR has not paid dividends to shareholders, while Q's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 |
|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
Q Qnity Electronics, Inc | 0.15% | 0.07% |
Financials
PLTR vs. Q - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies Inc. and Qnity Electronics, Inc. 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. Q - 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%.
Q - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a gross profit of 0.00 and revenue of 1.32B. Therefore, the gross margin over that period was 0.0%.
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%.
Q - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported an operating income of 0.00 and revenue of 1.32B, resulting in an operating margin of 0.0%.
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%.
Q - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a net income of 162.00M and revenue of 1.32B, resulting in a net margin of 12.3%.
Frequently Asked Questions
PLTR and Q have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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