PLTR vs. SIVR
PLTR (Palantir Technologies Inc.) is a stock, while SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt). Over the past 5 years, PLTR returned 39.00%/yr vs 19.07%/yr for SIVR. At a 0.13 correlation, their price movements are largely independent.
Performance
PLTR vs. SIVR - 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 SIVR's -4.75% return.
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
SIVR
- 1D
- 0.78%
- 1M
- -11.18%
- YTD
- -4.75%
- 6M
- 9.46%
- 1Y
- 86.32%
- 3Y*
- 41.59%
- 5Y*
- 19.07%
- 10Y*
- 14.22%
PLTR vs. SIVR - 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% |
SIVR abrdn Physical Silver Shares ETF | -4.75% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | 9.28% |
Correlation
The correlation between PLTR and SIVR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.13 |
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Return for Risk
PLTR vs. SIVR — Risk / Return Rank
PLTR
SIVR
PLTR vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and abrdn Physical Silver Shares ETF (SIVR). 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 | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.90 | -2.04 |
| Martin ratioReturn relative to average drawdown | -0.25 | 4.12 | -4.37 |
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Drawdowns
PLTR vs. SIVR - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than SIVR's maximum drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for PLTR and SIVR.
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Drawdown Indicators
| PLTR | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -75.85% | -8.77% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -45.33% | +7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -45.33% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -45.33% | -33.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.33% | — |
Current DrawdownCurrent decline from peak | -38.22% | -41.89% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -47.83% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 20.85% | +0.38% |
Volatility
PLTR vs. SIVR - Volatility Comparison
Palantir Technologies Inc. (PLTR) and abrdn Physical Silver Shares ETF (SIVR) have volatilities of 17.16% and 16.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 16.37% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 59.11% | -20.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 59.76% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 36.48% | +28.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 32.03% | +37.72% |
Dividends
PLTR vs. SIVR - Dividend Comparison
Neither PLTR nor SIVR has paid dividends to shareholders.
Frequently Asked Questions
PLTR and SIVR have a correlation of 0.13, 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 SIVR (16.37%). In terms of maximum drawdown, PLTR dropped -84.62% vs SIVR's -75.85%.
SIVR currently has the higher Sharpe Ratio (1.44 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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