PTX.DE vs. ELG.DE
Compare and contrast key facts about Palantir Technologies Inc (PTX.DE) and Elmos Semiconductor SE (ELG.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTX.DE or ELG.DE.
Performance
PTX.DE vs. ELG.DE - Performance Comparison
Returns By Period
In the year-to-date period, PTX.DE achieves a 271.47% return, which is significantly higher than ELG.DE's -12.43% return.
PTX.DE
271.47%
49.75%
199.91%
216.88%
N/A
N/A
ELG.DE
-12.43%
-0.16%
-18.65%
-13.71%
20.46%
18.04%
Fundamentals
| PTX.DE | ELG.DE | |
|---|---|---|
| Market Cap | €122.20B | €1.10B |
| EPS | €0.19 | €6.10 |
| PE Ratio | 294.95 | 10.51 |
| PEG Ratio | 3.11 | 0.00 |
| Total Revenue (TTM) | €1.92B | €591.94M |
| Gross Profit (TTM) | €1.57B | €276.00M |
Key characteristics
| PTX.DE | ELG.DE | |
|---|---|---|
| Sharpe Ratio | 3.56 | -0.31 |
| Sortino Ratio | 4.30 | -0.20 |
| Omega Ratio | 1.53 | 0.98 |
| Calmar Ratio | 3.99 | -0.34 |
| Martin Ratio | 20.66 | -0.78 |
| Ulcer Index | 10.70% | 17.08% |
| Daily Std Dev | 62.08% | 42.26% |
| Max Drawdown | -82.64% | -97.58% |
| Current Drawdown | -4.57% | -28.70% |
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Correlation
The correlation between PTX.DE and ELG.DE is 0.25, 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.
Risk-Adjusted Performance
PTX.DE vs. ELG.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) and Elmos Semiconductor SE (ELG.DE). 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
PTX.DE vs. ELG.DE - Dividend Comparison
PTX.DE has not paid dividends to shareholders, while ELG.DE's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTX.DE 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% |
ELG.DE Elmos Semiconductor SE | 1.33% | 1.01% | 1.21% | 0.89% | 3.79% | 1.82% | 2.07% | 1.52% | 2.32% | 2.06% | 1.54% | 2.34% |
Drawdowns
PTX.DE vs. ELG.DE - Drawdown Comparison
The maximum PTX.DE drawdown since its inception was -82.64%, smaller than the maximum ELG.DE drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for PTX.DE and ELG.DE. For additional features, visit the drawdowns tool.
Volatility
PTX.DE vs. ELG.DE - Volatility Comparison
Palantir Technologies Inc (PTX.DE) has a higher volatility of 26.44% compared to Elmos Semiconductor SE (ELG.DE) at 21.44%. This indicates that PTX.DE's price experiences larger fluctuations and is considered to be riskier than ELG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PTX.DE vs. ELG.DE - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies Inc and Elmos Semiconductor SE. 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