PLTR vs. USD=X
PLTR (Palantir Technologies Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, PLTR returned 39.00%/yr vs 0.00%/yr for USD=X.
Performance
PLTR vs. USD=X - Performance Comparison
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Returns By Period
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
PLTR vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
PLTR vs. USD=X — Risk / Return Rank
PLTR
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTR vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | — | — |
| Martin ratioReturn relative to average drawdown | -0.25 | — | — |
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Drawdowns
PLTR vs. USD=X - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PLTR and USD=X.
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Drawdown Indicators
| PLTR | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | 0.00% | -84.62% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | 0.00% | -38.22% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | 0.00% | -40.61% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | 0.00% | -79.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -38.22% | 0.00% | -38.22% |
Average DrawdownAverage peak-to-trough decline | -40.27% | 0.00% | -40.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 0.00% | +21.23% |
Volatility
PLTR vs. USD=X - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to USD Cash (USD=X) at 0.00%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 0.00% | +17.16% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 0.00% | +38.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 0.00% | +50.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 0.00% | +65.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 0.00% | +69.75% |
Frequently Asked Questions
PLTR has higher volatility (17.16%) compared to USD=X (0.00%). In terms of maximum drawdown, PLTR dropped -84.62% vs USD=X's 0.00%.
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