PLTR vs. SMTGY
PLTR (Palantir Technologies Inc.) and SMTGY (SMA Solar Technology AG) are both stocks. Both are in the Technology sector — PLTR in Software - Infrastructure, SMTGY in Solar. Over the past 5 years, PLTR returned 41.37%/yr vs 4.40%/yr for SMTGY. At a 0.07 correlation, their price movements are largely independent.
Performance
PLTR vs. SMTGY - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -23.22% return, which is significantly lower than SMTGY's 60.07% return.
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
SMTGY
- 1D
- 0.12%
- 1M
- -7.17%
- YTD
- 60.07%
- 6M
- 61.88%
- 1Y
- 213.62%
- 3Y*
- -11.70%
- 5Y*
- 4.40%
- 10Y*
- —
PLTR vs. SMTGY - 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% | 115.07% |
SMTGY SMA Solar Technology AG | 60.07% | 201.14% | -78.32% | -10.78% | 69.47% | -36.69% | 37.50% |
Correlation
The correlation between PLTR and SMTGY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.07 |
Fundamentals
PLTR:
$350.85B
SMTGY:
$2.26B
PLTR:
$0.89
SMTGY:
-$0.52
PLTR:
67.07
SMTGY:
1.47
PLTR:
41.52
SMTGY:
6.16
PLTR:
$5.22B
SMTGY:
$1.53B
PLTR:
$4.39B
SMTGY:
$128.89M
PLTR:
$2.01B
SMTGY:
-$42.60M
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Return for Risk
PLTR vs. SMTGY — Risk / Return Rank
PLTR
SMTGY
PLTR vs. SMTGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and SMA Solar Technology AG (SMTGY). 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 | SMTGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.48 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 5.93 | -5.75 |
| Martin ratioReturn relative to average drawdown | 0.33 | 18.38 | -18.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLTR | SMTGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.69 | -2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.06 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.07 | +0.79 |
Drawdowns
PLTR vs. SMTGY - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum SMTGY drawdown of -89.48%. Use the drawdown chart below to compare losses from any high point for PLTR and SMTGY.
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Drawdown Indicators
| PLTR | SMTGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -89.48% | +4.86% |
Max Drawdown (1Y)Largest decline over 1 year | -38.19% | -36.24% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -89.29% | +48.68% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -89.48% | +10.34% |
Current DrawdownCurrent decline from peak | -34.13% | -44.78% | +10.65% |
Average DrawdownAverage peak-to-trough decline | -40.29% | -48.26% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.71% | 11.67% | +9.04% |
Volatility
PLTR vs. SMTGY - Volatility Comparison
The current volatility for Palantir Technologies Inc. (PLTR) is 17.24%, while SMA Solar Technology AG (SMTGY) has a volatility of 24.11%. This indicates that PLTR experiences smaller price fluctuations and is considered to be less risky than SMTGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | SMTGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.24% | 24.11% | -6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 38.35% | 48.85% | -10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.93% | 80.14% | -29.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 74.49% | -9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.81% | 85.96% | -16.15% |
Dividends
PLTR vs. SMTGY - Dividend Comparison
Neither PLTR nor SMTGY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMTGY SMA Solar Technology AG | 0.00% | 0.00% | 4.01% | 0.00% | 0.00% | 0.56% |
Financials
PLTR vs. SMTGY - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies Inc. and SMA Solar Technology AG. 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. SMTGY - 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%.
SMTGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported a gross profit of 87.89M and revenue of 346.53M. Therefore, the gross margin over that period was 25.4%.
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%.
SMTGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported an operating income of 15.24M and revenue of 346.53M, resulting in an operating margin of 4.4%.
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%.
SMTGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported a net income of -1.65M and revenue of 346.53M, resulting in a net margin of -0.5%.
Frequently Asked Questions
PLTR and SMTGY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTGY has higher volatility (24.11%) compared to PLTR (17.24%). In terms of maximum drawdown, PLTR dropped -84.62% vs SMTGY's -89.48%.
SMTGY currently has the higher Sharpe Ratio (2.69 vs 0.14), 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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