PTX.DE vs. PLTR
PTX.DE (Palantir Technologies Inc) and PLTR (Palantir Technologies Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, PTX.DE returned 43.93%/yr vs 42.88%/yr for PLTR. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
PTX.DE vs. PLTR - Performance Comparison
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Different Trading Currencies
PTX.DE is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with PTX.DE having a -22.00% return and PLTR slightly lower at -22.26%.
PTX.DE
- 1D
- -1.56%
- 1M
- 8.42%
- YTD
- -22.00%
- 6M
- -20.26%
- 1Y
- 6.94%
- 3Y*
- 103.67%
- 5Y*
- 43.93%
- 10Y*
- —
PLTR
- 1D
- -3.59%
- 1M
- 3.30%
- YTD
- -22.26%
- 6M
- -24.65%
- 1Y
- 12.28%
- 3Y*
- 101.14%
- 5Y*
- 42.88%
- 10Y*
- —
PTX.DE vs. PLTR - 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% |
PLTR Palantir Technologies Inc. | -22.26% | 107.14% | 369.55% | 159.43% | -62.56% | -21.39% |
Correlation
The correlation between PTX.DE and PLTR is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2021 | 0.70 |
The correlation between PTX.DE and PLTR has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
PTX.DE vs. PLTR — Risk / Return Rank
PTX.DE
PLTR
PTX.DE vs. PLTR - Risk-Adjusted Trends 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.
| PTX.DE | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.31 | -0.09 |
| Martin ratioReturn relative to average drawdown | 0.43 | 0.58 | -0.15 |
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 | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.24 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.66 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.87 | -0.28 |
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 -82.49%. Use the drawdown chart below to compare losses from any high point for PTX.DE and PLTR.
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Drawdown Indicators
| PTX.DE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.64% | -82.49% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -39.52% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -42.99% | -43.40% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -76.69% | -76.99% | +0.30% |
Current DrawdownCurrent decline from peak | -30.40% | -34.59% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -39.89% | -38.12% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.29% | 21.35% | -1.06% |
Volatility
PTX.DE vs. PLTR - Volatility Comparison
Palantir Technologies Inc (PTX.DE) and Palantir Technologies Inc. (PLTR) have volatilities of 16.99% and 17.00%, 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.
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Volatility by Period
| PTX.DE | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 17.00% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 37.78% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.13% | 51.91% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 65.00% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.91% | 69.43% | -3.52% |
Dividends
PTX.DE vs. PLTR - Dividend Comparison
Neither PTX.DE nor PLTR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PTX.DE and PLTR have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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