PLTR vs. VO
PLTR (Palantir Technologies Inc.) is a stock, while VO (Vanguard Mid-Cap ETF) is Mid Cap Blend Equities fund tracking the CRSP US Mid Cap Index. Over the past 5 years, PLTR returned 39.00%/yr vs 7.79%/yr for VO. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
PLTR vs. VO - 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 VO's 10.43% return.
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
VO
- 1D
- 0.97%
- 1M
- 3.61%
- YTD
- 10.43%
- 6M
- 9.31%
- 1Y
- 18.17%
- 3Y*
- 15.74%
- 5Y*
- 7.79%
- 10Y*
- 11.77%
PLTR vs. VO - 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% |
VO Vanguard Mid-Cap ETF | 10.43% | 11.62% | 15.31% | 16.03% | -18.73% | 24.70% | 18.54% |
Correlation
The correlation between PLTR and VO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.52 |
Over the past year, the correlation between PLTR and VO has dropped to 0.31 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
PLTR vs. VO — Risk / Return Rank
PLTR
VO
PLTR vs. VO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Vanguard Mid-Cap ETF (VO). 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 | VO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.23 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.25 | 8.44 | -8.69 |
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Drawdowns
PLTR vs. VO - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than VO's maximum drawdown of -58.87%. Use the drawdown chart below to compare losses from any high point for PLTR and VO.
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Drawdown Indicators
| PLTR | VO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -58.87% | -25.75% |
Max Drawdown (1Y)Largest decline over 1 year | -38.22% | -8.17% | -30.05% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -19.02% | -21.59% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -27.57% | -51.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.37% | — |
Current DrawdownCurrent decline from peak | -38.22% | -0.45% | -37.77% |
Average DrawdownAverage peak-to-trough decline | -40.27% | -7.85% | -32.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 2.16% | +19.07% |
Volatility
PLTR vs. VO - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.16% compared to Vanguard Mid-Cap ETF (VO) at 4.31%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than VO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTR | VO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.16% | 4.31% | +12.85% |
Volatility (6M)Calculated over the trailing 6-month period | 38.32% | 9.71% | +28.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.83% | 12.74% | +38.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 17.65% | +47.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.75% | 18.96% | +50.79% |
Dividends
PLTR vs. VO - Dividend Comparison
PLTR has not paid dividends to shareholders, while VO's dividend yield for the trailing twelve months is around 1.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VO Vanguard Mid-Cap ETF | 1.36% | 1.52% | 1.49% | 1.52% | 1.60% | 1.12% | 1.45% | 1.48% | 1.82% | 1.35% | 1.45% | 1.47% |
Frequently Asked Questions
PLTR and VO have a correlation of 0.31, 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 VO (4.31%). In terms of maximum drawdown, PLTR dropped -84.62% vs VO's -58.87%.
VO currently has the higher Sharpe Ratio (1.43 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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