PLTR vs. XRP-USD
PLTR (Palantir Technologies Inc.) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, PLTR returned 41.37%/yr vs 4.64%/yr for XRP-USD. At a 0.19 correlation, their price movements are largely independent.
Performance
PLTR vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, PLTR achieves a -23.22% return, which is significantly higher than XRP-USD's -37.24% return.
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
XRP-USD
- 1D
- -0.09%
- 1M
- -18.75%
- YTD
- -37.24%
- 6M
- -44.31%
- 1Y
- -49.12%
- 3Y*
- 28.98%
- 5Y*
- 4.64%
- 10Y*
- —
PLTR vs. XRP-USD - 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% | 135.50% |
XRP-USD XRP | -37.24% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | -9.59% |
Correlation
The correlation between PLTR and XRP-USD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
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. XRP-USD — Risk / Return Rank
PLTR
XRP-USD
PLTR vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and XRP (XRP-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 | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.90 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.71 | +0.89 |
| Martin ratioReturn relative to average drawdown | 0.33 | -1.13 | +1.47 |
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 | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.73 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.05 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.54 | +0.32 |
Drawdowns
PLTR vs. XRP-USD - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for PLTR and XRP-USD.
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Drawdown Indicators
| PLTR | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -95.87% | +11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -38.19% | -69.23% | +31.04% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -69.23% | +28.62% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -77.83% | -1.31% |
Current DrawdownCurrent decline from peak | -34.13% | -67.51% | +33.38% |
Average DrawdownAverage peak-to-trough decline | -40.29% | -71.01% | +30.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.71% | 43.98% | -23.27% |
Volatility
PLTR vs. XRP-USD - Volatility Comparison
Palantir Technologies Inc. (PLTR) has a higher volatility of 17.24% compared to XRP (XRP-USD) at 14.20%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than XRP-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 | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.24% | 14.20% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 38.35% | 46.00% | -7.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.93% | 56.17% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 72.40% | -6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.81% | 111.80% | -41.99% |
Frequently Asked Questions
PLTR and XRP-USD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to XRP-USD (14.20%). In terms of maximum drawdown, PLTR dropped -84.62% vs XRP-USD's -95.87%.
PLTR currently has the higher Sharpe Ratio (0.14 vs -0.73), 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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