PLTR vs. SMNEY

Last updated Jun 9, 2026

PLTR (Palantir Technologies Inc.) and SMNEY (Siemens Energy AG) are both stocks. PLTR operates in Software - Infrastructure (Technology), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.31 correlation, their price movements are largely independent.

Performance

PLTR vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palantir Technologies Inc. (PLTR) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PLTR

• 1D: 0.69%
• 1M: -0.97%
• YTD: -23.22%
• 6M: -24.81%
• 1Y: 6.85%
• 3Y*: 108.67%
• 5Y*: 41.37%
• 10Y*: —

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTR vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PLTR Palantir Technologies Inc.	-23.22%	135.03%	340.48%	167.45%	-64.74%	-22.68%	-13.55%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between PLTR and SMNEY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Dec 15, 2020	0.31

Fundamentals

Market Cap PLTR : $350.85B SMNEY : $152.45B
EPS PLTR : $0.89 SMNEY : $2.16
PE Ratio PLTR : 153.57 SMNEY : 81.35
PEG Ratio PLTR : 0.89 SMNEY : 0.76
PS Ratio PLTR : 67.07 SMNEY : 3.93
PB Ratio PLTR : 41.52 SMNEY : 13.51
Total Revenue (TTM) PLTR : $5.22B SMNEY : $39.81B
Gross Profit (TTM) PLTR : $4.39B SMNEY : $7.27B
EBITDA (TTM) PLTR : $2.01B SMNEY : $4.73B

Return for Risk

PLTR vs. SMNEY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTR

PLTR Risk / Return Rank: 45
PLTR Sharpe Ratio Rank: 47
PLTR Sortino Ratio Rank: 44
PLTR Omega Ratio Rank: 44
PLTR Calmar Ratio Rank: 47
PLTR Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLTR vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Siemens Energy AG (SMNEY). 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.

	PLTR	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	0.14	—	—
Sortino ratio: Return per unit of downside risk	0.53	—	—
Omega ratio: Gain probability vs. loss probability	1.07	—	—
Calmar ratio: Return relative to maximum drawdown	0.18	—	—
Martin ratio: Return relative to average drawdown	0.33	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PLTR	SMNEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.14	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	—	—

Drawdowns

Drawdown Indicators

	PLTR	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-84.62%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-38.19%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-40.61%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-79.14%	—	—
Current Drawdown Current decline from peak	-34.13%	—	—
Average Drawdown Average peak-to-trough decline	-40.29%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	20.71%	—	—

Volatility

Volatility by Period

	PLTR	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.35%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.93%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.44%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.81%	—	—

Dividends

PLTR vs. SMNEY - Dividend Comparison

Neither PLTR nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
PLTR Palantir Technologies Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

PLTR vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Palantir Technologies Inc. and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both PLTR and SMNEY in my portfolio?

PLTR and SMNEY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.