PTRN vs. PLTR
PTRN (Pattern Group Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. PTRN operates in Internet Retail (Consumer Cyclical), while PLTR operates in Software - Infrastructure (Technology). At a 0.17 correlation, their price movements are largely independent.
Performance
PTRN vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PTRN achieves a 98.44% return, which is significantly higher than PLTR's -36.47% return.
PTRN
- 1D
- 5.09%
- 1M
- 21.81%
- YTD
- 98.44%
- 6M
- 93.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 5.28%
- 1M
- -21.22%
- YTD
- -36.47%
- 6M
- -40.16%
- 1Y
- -13.62%
- 3Y*
- 97.72%
- 5Y*
- 33.35%
- 10Y*
- —
PTRN vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PTRN Pattern Group Inc. | 98.44% | -14.52% |
PLTR Palantir Technologies Inc. | -36.47% | 0.44% |
Correlation
The correlation between PTRN and PLTR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025 | 0.17 |
Fundamentals
PTRN:
$4.11B
PLTR:
$290.33B
PTRN:
-$0.80
PLTR:
$0.89
PTRN:
1.49
PLTR:
55.50
PTRN:
6.74
PLTR:
34.36
PTRN:
$2.73B
PLTR:
$5.22B
PTRN:
$1.18B
PLTR:
$4.39B
PTRN:
$22.63M
PLTR:
$2.01B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PTRN vs. PLTR — Risk / Return Rank
PTRN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTR
PTRN vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pattern Group Inc. (PTRN) and Palantir Technologies Inc. (PLTR). 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.
| PTRN | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.45 | — |
| Martin ratioReturn relative to average drawdown | — | -0.96 | — |
Loading charts...
Drawdowns
PTRN vs. PLTR - Drawdown Comparison
The maximum PTRN drawdown since its inception was -47.88%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PTRN and PLTR.
Loading charts...
Drawdown Indicators
| PTRN | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.88% | -84.62% | +36.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.22% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | 0.00% | -45.49% | +45.49% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -40.27% | +19.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.63% | — |
Volatility
PTRN vs. PLTR - Volatility Comparison
Loading charts...
Volatility by Period
| PTRN | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 77.16% | 52.03% | +25.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.16% | 65.67% | +11.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.16% | 69.74% | +7.42% |
Dividends
PTRN vs. PLTR - Dividend Comparison
Neither PTRN nor PLTR has paid dividends to shareholders.
Financials
PTRN vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Pattern Group Inc. and Palantir Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
PTRN vs. PLTR - Profitability Comparison
PTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pattern Group Inc. reported a gross profit of 334.82M and revenue of 773.73M. Therefore, the gross margin over that period was 43.3%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
PTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pattern Group Inc. reported an operating income of 39.57M and revenue of 773.73M, resulting in an operating margin of 5.1%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
PTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pattern Group Inc. reported a net income of 29.21M and revenue of 773.73M, resulting in a net margin of 3.8%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
PTRN and PLTR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for PTRN and PLTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer