PTX.DE vs. NQSE.DE
PTX.DE (Palantir Technologies Inc) is a stock, while NQSE.DE (iShares NASDAQ 100 UCITS ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, PTX.DE returned 43.93%/yr vs 14.91%/yr for NQSE.DE. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
PTX.DE vs. NQSE.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 NQSE.DE's 17.82% 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*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
PTX.DE vs. NQSE.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% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.25% |
Correlation
The correlation between PTX.DE and NQSE.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2021 | 0.54 |
The correlation between PTX.DE and NQSE.DE shifts across timeframes, from 0.43 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PTX.DE vs. NQSE.DE — Risk / Return Rank
PTX.DE
NQSE.DE
PTX.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.39 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 3.08 | -2.86 |
| Martin ratioReturn relative to average drawdown | 0.43 | 10.77 | -10.34 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.28 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.71 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.82 | -0.22 |
Drawdowns
PTX.DE vs. NQSE.DE - Drawdown Comparison
The maximum PTX.DE drawdown since its inception was -82.64%, which is greater than NQSE.DE's maximum drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for PTX.DE and NQSE.DE.
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Drawdown Indicators
| PTX.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.64% | -37.67% | -44.97% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -11.87% | -26.75% |
Max Drawdown (3Y)Largest decline over 3 years | -42.99% | -22.40% | -20.59% |
Max Drawdown (5Y)Largest decline over 5 years | -76.69% | -37.67% | -39.02% |
Current DrawdownCurrent decline from peak | -30.40% | -0.84% | -29.56% |
Average DrawdownAverage peak-to-trough decline | -39.89% | -8.56% | -31.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.29% | 3.40% | +16.89% |
Volatility
PTX.DE vs. NQSE.DE - Volatility Comparison
Palantir Technologies Inc (PTX.DE) has a higher volatility of 16.99% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that PTX.DE's price experiences larger fluctuations and is considered to be riskier than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 4.75% | +12.24% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 11.99% | +24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.13% | 16.05% | +34.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 20.91% | +43.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.91% | 21.54% | +44.37% |
Dividends
PTX.DE vs. NQSE.DE - Dividend Comparison
Neither PTX.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
PTX.DE and NQSE.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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