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PLTR vs. YUM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLTR and YUM is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

PLTR vs. YUM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palantir Technologies Inc. (PLTR) and YUM! Brands, Inc. (YUM). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
190.34%
-1.04%
PLTR
YUM

Key characteristics

Sharpe Ratio

PLTR:

4.92

YUM:

0.17

Sortino Ratio

PLTR:

5.30

YUM:

0.36

Omega Ratio

PLTR:

1.68

YUM:

1.04

Calmar Ratio

PLTR:

5.31

YUM:

0.24

Martin Ratio

PLTR:

35.17

YUM:

0.59

Ulcer Index

PLTR:

8.91%

YUM:

4.67%

Daily Std Dev

PLTR:

63.74%

YUM:

15.94%

Max Drawdown

PLTR:

-84.62%

YUM:

-67.69%

Current Drawdown

PLTR:

-2.79%

YUM:

-6.83%

Fundamentals

Market Cap

PLTR:

$169.46B

YUM:

$37.60B

EPS

PLTR:

$0.20

YUM:

$5.35

PE Ratio

PLTR:

371.95

YUM:

25.18

PEG Ratio

PLTR:

3.26

YUM:

2.37

Total Revenue (TTM)

PLTR:

$2.65B

YUM:

$7.22B

Gross Profit (TTM)

PLTR:

$2.15B

YUM:

$3.51B

EBITDA (TTM)

PLTR:

$397.71M

YUM:

$2.42B

Returns By Period

In the year-to-date period, PLTR achieves a 332.21% return, which is significantly higher than YUM's 2.61% return.


PLTR

YTD

332.21%

1M

17.83%

6M

190.34%

1Y

330.20%

5Y*

N/A

10Y*

N/A

YUM

YTD

2.61%

1M

-1.43%

6M

-1.97%

1Y

2.95%

5Y*

7.51%

10Y*

11.52%

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Risk-Adjusted Performance

PLTR vs. YUM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and YUM! Brands, Inc. (YUM). 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.


Sharpe ratio
The chart of Sharpe ratio for PLTR, currently valued at 4.92, compared to the broader market-4.00-2.000.002.004.920.18
The chart of Sortino ratio for PLTR, currently valued at 5.30, compared to the broader market-4.00-2.000.002.004.005.300.37
The chart of Omega ratio for PLTR, currently valued at 1.68, compared to the broader market0.501.001.502.001.681.04
The chart of Calmar ratio for PLTR, currently valued at 5.31, compared to the broader market0.002.004.006.005.310.25
The chart of Martin ratio for PLTR, currently valued at 35.17, compared to the broader market0.0010.0020.0035.170.63
PLTR
YUM

The current PLTR Sharpe Ratio is 4.92, which is higher than the YUM Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of PLTR and YUM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.92
0.18
PLTR
YUM

Dividends

PLTR vs. YUM - Dividend Comparison

PLTR has not paid dividends to shareholders, while YUM's dividend yield for the trailing twelve months is around 2.04%.


TTM20232022202120202019201820172016201520142013
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%
YUM
YUM! Brands, Inc.
2.04%1.87%1.78%1.44%1.73%1.67%1.57%1.47%0.00%0.00%0.00%0.00%

Drawdowns

PLTR vs. YUM - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, which is greater than YUM's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for PLTR and YUM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.79%
-6.83%
PLTR
YUM

Volatility

PLTR vs. YUM - Volatility Comparison

Palantir Technologies Inc. (PLTR) has a higher volatility of 14.38% compared to YUM! Brands, Inc. (YUM) at 4.33%. This indicates that PLTR's price experiences larger fluctuations and is considered to be riskier than YUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.38%
4.33%
PLTR
YUM

Financials

PLTR vs. YUM - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc. and YUM! Brands, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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