Correlation
The correlation between PLTR and S is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PLTR vs. S
Compare and contrast key facts about Palantir Technologies Inc. (PLTR) and SentinelOne, Inc. (S).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTR or S.
Performance
PLTR vs. S - Performance Comparison
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Key characteristics
PLTR:
7.35
S:
0.11
PLTR:
5.28
S:
0.16
PLTR:
1.72
S:
1.02
PLTR:
11.31
S:
-0.08
PLTR:
38.11
S:
-0.32
PLTR:
13.46%
S:
20.49%
PLTR:
72.49%
S:
48.31%
PLTR:
-84.62%
S:
-83.26%
PLTR:
0.00%
S:
-76.21%
Fundamentals
PLTR:
$311.60B
S:
$5.73B
PLTR:
$0.22
S:
-$1.32
PLTR:
100.03
S:
6.63
PLTR:
57.45
S:
3.70
PLTR:
$3.12B
S:
$864.14M
PLTR:
$2.49B
S:
$646.63M
PLTR:
$428.72M
S:
-$268.29M
Returns By Period
In the year-to-date period, PLTR achieves a 76.08% return, which is significantly higher than S's -18.24% return.
PLTR
76.08%
7.15%
87.67%
524.62%
146.05%
N/A
N/A
S
-18.24%
-3.87%
-34.12%
5.40%
-8.78%
N/A
N/A
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Risk-Adjusted Performance
PLTR vs. S — Risk-Adjusted Performance Rank
PLTR
S
PLTR vs. S - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and SentinelOne, Inc. (S). 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.
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Dividends
PLTR vs. S - Dividend Comparison
Neither PLTR nor S has paid dividends to shareholders.
Drawdowns
PLTR vs. S - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, roughly equal to the maximum S drawdown of -83.26%. Use the drawdown chart below to compare losses from any high point for PLTR and S.
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Volatility
PLTR vs. S - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 19.88% compared to SentinelOne, Inc. (S) at 16.01%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PLTR vs. S - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies Inc. and SentinelOne, 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. S - Profitability Comparison
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SentinelOne, Inc. reported a gross profit of 172.50M and revenue of 229.03M. Therefore, the gross margin over that period was 75.3%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SentinelOne, Inc. reported an operating income of -87.48M and revenue of 229.03M, resulting in an operating margin of -38.2%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SentinelOne, Inc. reported a net income of -208.19M and revenue of 229.03M, resulting in a net margin of -90.9%.