PLTR vs. SOL-USD
PLTR (Palantir Technologies Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, PLTR returned 40.48%/yr vs 9.65%/yr for SOL-USD. At a 0.19 correlation, their price movements are largely independent.
Performance
PLTR vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -25.70% return, which is significantly higher than SOL-USD's -47.66% return.
PLTR
- 1D
- -3.22%
- 1M
- -4.16%
- YTD
- -25.70%
- 6M
- -27.37%
- 1Y
- 0.01%
- 3Y*
- 106.40%
- 5Y*
- 40.48%
- 10Y*
- —
SOL-USD
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
PLTR vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -25.70% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | -48.72% |
Correlation
The correlation between PLTR and SOL-USD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.19 |
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Return for Risk
PLTR vs. SOL-USD — Risk / Return Rank
PLTR
SOL-USD
PLTR vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Solana (SOL-USD). 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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.88 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | -0.80 | +0.80 |
| Martin ratioReturn relative to average drawdown | 0.00 | -1.30 | +1.30 |
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 | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | -0.83 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.10 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.85 | -0.03 |
Drawdowns
PLTR vs. SOL-USD - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for PLTR and SOL-USD.
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Drawdown Indicators
| PLTR | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -96.27% | +11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -38.19% | -74.89% | +36.70% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -76.27% | +35.66% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -96.27% | +17.13% |
Current DrawdownCurrent decline from peak | -36.25% | -75.14% | +38.89% |
Average DrawdownAverage peak-to-trough decline | -40.28% | -51.38% | +11.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.84% | 52.72% | -31.88% |
Volatility
PLTR vs. SOL-USD - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.53% compared to Solana (SOL-USD) at 16.21%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.53% | 16.21% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 38.40% | 46.43% | -8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.93% | 60.21% | -9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.45% | 82.48% | -17.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.81% | 99.89% | -30.08% |
Frequently Asked Questions
PLTR and SOL-USD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.53%) compared to SOL-USD (16.21%). In terms of maximum drawdown, PLTR dropped -84.62% vs SOL-USD's -96.27%.
PLTR currently has the higher Sharpe Ratio (0.00 vs -0.83), 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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