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

Correlation

The correlation between PTX.DE and PLTR is 0.67, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

PTX.DE vs. PLTR - Performance Comparison

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

50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
286.89%
300.08%
PTX.DE
PLTR

Key characteristics

Sharpe Ratio

PTX.DE:

4.55

PLTR:

5.46

Sortino Ratio

PTX.DE:

3.95

PLTR:

4.59

Omega Ratio

PTX.DE:

1.60

PLTR:

1.63

Calmar Ratio

PTX.DE:

7.88

PLTR:

8.32

Martin Ratio

PTX.DE:

22.60

PLTR:

27.93

Ulcer Index

PTX.DE:

15.00%

PLTR:

14.05%

Daily Std Dev

PTX.DE:

74.33%

PLTR:

72.02%

Max Drawdown

PTX.DE:

-82.64%

PLTR:

-84.62%

Current Drawdown

PTX.DE:

-25.52%

PLTR:

-19.10%

Fundamentals

Market Cap

PTX.DE:

€188.97B

PLTR:

$219.95B

EPS

PTX.DE:

€0.16

PLTR:

$0.19

PE Ratio

PTX.DE:

514.56

PLTR:

494.68

PEG Ratio

PTX.DE:

3.33

PLTR:

3.37

PS Ratio

PTX.DE:

65.95

PLTR:

76.76

PB Ratio

PTX.DE:

43.49

PLTR:

44.06

Total Revenue (TTM)

PTX.DE:

€2.23B

PLTR:

$2.23B

Gross Profit (TTM)

PTX.DE:

€1.78B

PLTR:

$1.78B

Returns By Period

In the year-to-date period, PTX.DE achieves a 17.39% return, which is significantly lower than PLTR's 33.31% return.


PTX.DE

YTD

17.39%

1M

0.78%

6M

124.52%

1Y

340.72%

5Y*

N/A

10Y*

N/A

PLTR

YTD

33.31%

1M

4.21%

6M

136.72%

1Y

365.90%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PTX.DE vs. PLTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTX.DE
The Risk-Adjusted Performance Rank of PTX.DE is 9999
Overall Rank
The Sharpe Ratio Rank of PTX.DE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PTX.DE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PTX.DE is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PTX.DE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PTX.DE is 9999
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) and Palantir Technologies Inc. (PLTR). 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 4.75, compared to the broader market-2.00-1.000.001.002.003.00
PTX.DE: 4.75
PLTR: 4.97
The chart of Sortino ratio for PTX.DE, currently valued at 4.07, compared to the broader market-6.00-4.00-2.000.002.004.00
PTX.DE: 4.07
PLTR: 4.41
The chart of Omega ratio for PTX.DE, currently valued at 1.61, compared to the broader market0.501.001.502.00
PTX.DE: 1.61
PLTR: 1.61
The chart of Calmar ratio for PTX.DE, currently valued at 7.39, compared to the broader market0.001.002.003.004.005.00
PTX.DE: 7.39
PLTR: 7.54
The chart of Martin ratio for PTX.DE, currently valued at 25.16, compared to the broader market-5.000.005.0010.0015.0020.00
PTX.DE: 25.16
PLTR: 25.14

The current PTX.DE Sharpe Ratio is 4.55, which is comparable to the PLTR Sharpe Ratio of 5.46. The chart below compares the historical Sharpe Ratios of PTX.DE and PLTR, 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 Ratio2.003.004.005.006.007.00NovemberDecember2025FebruaryMarchApril
4.75
4.97
PTX.DE
PLTR

Dividends

PTX.DE vs. PLTR - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

PTX.DE vs. PLTR - Drawdown Comparison

The maximum PTX.DE drawdown since its inception was -82.64%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PTX.DE and PLTR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.03%
-19.10%
PTX.DE
PLTR

Volatility

PTX.DE vs. PLTR - Volatility Comparison

Palantir Technologies Inc (PTX.DE) and Palantir Technologies Inc. (PLTR) have volatilities of 28.65% and 27.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
28.65%
27.84%
PTX.DE
PLTR

Financials

PTX.DE vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies Inc and Palantir Technologies 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, PLTR values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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