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PTX.DE vs. FOO.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PTX.DE vs. FOO.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palantir Technologies Inc (PTX.DE) and Salesforce.com Inc (FOO.DE). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
192.86%
13.18%
PTX.DE
FOO.DE

Returns By Period

In the year-to-date period, PTX.DE achieves a 271.47% return, which is significantly higher than FOO.DE's 28.08% return.


PTX.DE

YTD

271.47%

1M

49.75%

6M

199.91%

1Y

216.88%

5Y (annualized)

N/A

10Y (annualized)

N/A

FOO.DE

YTD

28.08%

1M

13.28%

6M

15.90%

1Y

50.87%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


PTX.DEFOO.DE
Market Cap€122.20B€291.96B
EPS€0.19€5.44
PE Ratio294.9556.14
PEG Ratio3.112.25
Total Revenue (TTM)€1.92B€27.75B
Gross Profit (TTM)€1.57B€21.28B

Key characteristics


PTX.DEFOO.DE
Sharpe Ratio3.561.36
Sortino Ratio4.301.72
Omega Ratio1.531.31
Calmar Ratio3.991.50
Martin Ratio20.663.51
Ulcer Index10.70%13.87%
Daily Std Dev62.08%35.46%
Max Drawdown-82.64%-55.95%
Current Drawdown-4.57%-6.38%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.4

The correlation between PTX.DE and FOO.DE is 0.43, 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

PTX.DE vs. FOO.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) and Salesforce.com Inc (FOO.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.


Sharpe ratio
The chart of Sharpe ratio for PTX.DE, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.431.28
The chart of Sortino ratio for PTX.DE, currently valued at 4.19, compared to the broader market-4.00-2.000.002.004.004.191.63
The chart of Omega ratio for PTX.DE, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.29
The chart of Calmar ratio for PTX.DE, currently valued at 3.56, compared to the broader market0.002.004.006.003.561.38
The chart of Martin ratio for PTX.DE, currently valued at 18.86, compared to the broader market-10.000.0010.0020.0030.0018.863.30
PTX.DE
FOO.DE

The current PTX.DE Sharpe Ratio is 3.56, which is higher than the FOO.DE Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of PTX.DE and FOO.DE, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.43
1.28
PTX.DE
FOO.DE

Dividends

PTX.DE vs. FOO.DE - Dividend Comparison

PTX.DE has not paid dividends to shareholders, while FOO.DE's dividend yield for the trailing twelve months is around 0.36%.


TTM
PTX.DE
Palantir Technologies Inc
0.00%
FOO.DE
Salesforce.com Inc
0.36%

Drawdowns

PTX.DE vs. FOO.DE - Drawdown Comparison

The maximum PTX.DE drawdown since its inception was -82.64%, which is greater than FOO.DE's maximum drawdown of -55.95%. Use the drawdown chart below to compare losses from any high point for PTX.DE and FOO.DE. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.05%
-6.26%
PTX.DE
FOO.DE

Volatility

PTX.DE vs. FOO.DE - Volatility Comparison

Palantir Technologies Inc (PTX.DE) has a higher volatility of 26.44% compared to Salesforce.com Inc (FOO.DE) at 10.40%. This indicates that PTX.DE's price experiences larger fluctuations and is considered to be riskier than FOO.DE 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%JuneJulyAugustSeptemberOctoberNovember
26.44%
10.40%
PTX.DE
FOO.DE

Financials

PTX.DE vs. FOO.DE - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc and Salesforce.com 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 EUR except per share items