PTX.DE vs. LSMC.DE
PTX.DE (Palantir Technologies Inc) is a stock, while LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) is Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Over the past 5 years, PTX.DE returned 43.93%/yr vs 36.20%/yr for LSMC.DE. At a 0.43 correlation, their price movements are largely independent.
Performance
PTX.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PTX.DE achieves a -22.00% return, which is significantly lower than LSMC.DE's 63.83% return.
PTX.DE
- 1D
- -1.56%
- 1M
- 8.42%
- YTD
- -22.00%
- 6M
- -20.26%
- 1Y
- 6.94%
- 3Y*
- 103.67%
- 5Y*
- 43.93%
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 12.86%
- YTD
- 63.83%
- 6M
- 63.41%
- 1Y
- 126.99%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
PTX.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PTX.DE Palantir Technologies Inc | -22.00% | 111.89% | 368.10% | 167.65% | -62.98% | -20.84% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 29.83% |
Correlation
The correlation between PTX.DE and LSMC.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2021 | 0.43 |
The correlation between PTX.DE and LSMC.DE shifts across timeframes, from 0.31 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PTX.DE vs. LSMC.DE — Risk / Return Rank
PTX.DE
LSMC.DE
PTX.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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.
| PTX.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.59 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 10.37 | -10.14 |
| Martin ratioReturn relative to average drawdown | 0.43 | 32.83 | -32.40 |
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
| PTX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 4.27 | -4.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 1.15 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.82 | -0.22 |
Drawdowns
PTX.DE vs. LSMC.DE - Drawdown Comparison
The maximum PTX.DE drawdown since its inception was -82.64%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for PTX.DE and LSMC.DE.
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Drawdown Indicators
| PTX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.64% | -39.77% | -42.87% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -12.53% | -26.09% |
Max Drawdown (3Y)Largest decline over 3 years | -42.99% | -36.22% | -6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -76.69% | -39.77% | -36.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -30.40% | -3.34% | -27.06% |
Average DrawdownAverage peak-to-trough decline | -39.89% | -9.37% | -30.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.29% | 3.96% | +16.33% |
Volatility
PTX.DE vs. LSMC.DE - Volatility Comparison
Palantir Technologies Inc (PTX.DE) has a higher volatility of 16.99% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 11.23%. This indicates that PTX.DE's price experiences larger fluctuations and is considered to be riskier than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 11.23% | +5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 22.18% | +14.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.13% | 30.40% | +19.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 31.21% | +32.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.91% | 26.06% | +39.85% |
Dividends
PTX.DE vs. LSMC.DE - Dividend Comparison
Neither PTX.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
PTX.DE and LSMC.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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