PLTR vs. VOO
Compare and contrast key facts about Palantir Technologies Inc. (PLTR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTR or VOO.
Performance
PLTR vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, PLTR achieves a 283.05% return, which is significantly higher than VOO's 24.51% return.
PLTR
283.05%
56.86%
202.25%
232.68%
N/A
N/A
VOO
24.51%
0.61%
11.38%
32.00%
15.30%
13.12%
Key characteristics
| PLTR | VOO | |
|---|---|---|
| Sharpe Ratio | 3.60 | 2.64 |
| Sortino Ratio | 4.35 | 3.53 |
| Omega Ratio | 1.57 | 1.49 |
| Calmar Ratio | 3.89 | 3.81 |
| Martin Ratio | 19.05 | 17.34 |
| Ulcer Index | 12.05% | 1.86% |
| Daily Std Dev | 63.84% | 12.20% |
| Max Drawdown | -84.62% | -33.99% |
| Current Drawdown | 0.00% | -2.16% |
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Correlation
The correlation between PLTR and VOO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
PLTR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
PLTR vs. VOO - Dividend Comparison
PLTR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PLTR vs. VOO - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PLTR and VOO. For additional features, visit the drawdowns tool.
Volatility
PLTR vs. VOO - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 25.56% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.