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

Performance

PTX.DE vs. PDD - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
192.86%
-20.08%
PTX.DE
PDD

Returns By Period

In the year-to-date period, PTX.DE achieves a 271.47% return, which is significantly higher than PDD's -19.82% return.


PTX.DE

YTD

271.47%

1M

49.75%

6M

199.91%

1Y

216.88%

5Y (annualized)

N/A

10Y (annualized)

N/A

PDD

YTD

-19.82%

1M

-5.87%

6M

-20.07%

1Y

1.88%

5Y (annualized)

30.27%

10Y (annualized)

N/A

Fundamentals


PTX.DEPDD
Market Cap€122.20B$158.04B
EPS€0.19$9.36
PE Ratio294.9512.16
PEG Ratio3.110.39
Total Revenue (TTM)€1.92B$280.93B
Gross Profit (TTM)€1.57B$180.84B

Key characteristics


PTX.DEPDD
Sharpe Ratio3.560.07
Sortino Ratio4.300.49
Omega Ratio1.531.08
Calmar Ratio3.990.07
Martin Ratio20.660.21
Ulcer Index10.70%17.96%
Daily Std Dev62.08%55.94%
Max Drawdown-82.64%-87.41%
Current Drawdown-4.57%-42.16%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.2

The correlation between PTX.DE and PDD is 0.22, 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. PDD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) and Pinduoduo Inc. (PDD). 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 3.58, compared to the broader market-4.00-2.000.002.004.003.58-0.01
The chart of Sortino ratio for PTX.DE, currently valued at 4.29, compared to the broader market-4.00-2.000.002.004.004.290.39
The chart of Omega ratio for PTX.DE, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.06
The chart of Calmar ratio for PTX.DE, currently valued at 3.71, compared to the broader market0.002.004.006.003.71-0.01
The chart of Martin ratio for PTX.DE, currently valued at 19.48, compared to the broader market-10.000.0010.0020.0030.0019.48-0.02
PTX.DE
PDD

The current PTX.DE Sharpe Ratio is 3.56, which is higher than the PDD Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of PTX.DE and PDD, 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
3.58
-0.01
PTX.DE
PDD

Dividends

PTX.DE vs. PDD - Dividend Comparison

Neither PTX.DE nor PDD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PTX.DE vs. PDD - Drawdown Comparison

The maximum PTX.DE drawdown since its inception was -82.64%, smaller than the maximum PDD drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for PTX.DE and PDD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.05%
-42.16%
PTX.DE
PDD

Volatility

PTX.DE vs. PDD - Volatility Comparison

Palantir Technologies Inc (PTX.DE) has a higher volatility of 26.44% compared to Pinduoduo Inc. (PDD) at 12.06%. This indicates that PTX.DE's price experiences larger fluctuations and is considered to be riskier than PDD 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%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
26.44%
12.06%
PTX.DE
PDD

Financials

PTX.DE vs. PDD - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc and Pinduoduo 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


Please note, different currencies. PTX.DE values in EUR, PDD values in USD