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Q vs. PLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

Q vs. PLTR - Performance Comparison

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

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Returns By Period

In the year-to-date period, Q achieves a 84.72% return, which is significantly higher than PLTR's -27.99% return.


Q

1D
1.03%
1M
-4.14%
YTD
84.72%
6M
91.06%
1Y
3Y*
5Y*
10Y*

PLTR

1D
-2.36%
1M
-4.48%
YTD
-27.99%
6M
-30.28%
1Y
-6.85%
3Y*
99.99%
5Y*
39.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Q vs. PLTR - Yearly Performance Comparison


2026 (YTD)2025
Q
Qnity Electronics, Inc
84.72%-16.62%
PLTR
Palantir Technologies Inc.
-27.99%-11.33%

Correlation

The correlation between Q and PLTR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 3, 2025

0.21

Fundamentals

Market Cap

Q:

$31.68B

PLTR:

$329.05B

EPS

Q:

$3.15

PLTR:

$0.89

PE Ratio

Q:

47.79

PLTR:

144.03

PEG Ratio

Q:

74.65

PLTR:

0.84

PS Ratio

Q:

6.38

PLTR:

62.90

PB Ratio

Q:

4.41

PLTR:

38.94

Total Revenue (TTM)

Q:

$4.95B

PLTR:

$5.22B

Gross Profit (TTM)

Q:

$1.56B

PLTR:

$4.39B

EBITDA (TTM)

Q:

$1.06B

PLTR:

$2.01B

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Return for Risk

Q vs. PLTR — Risk / Return Rank

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

Q

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PLTR
PLTR Risk / Return Rank: 3838
Overall Rank
PLTR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLTR Omega Ratio Rank: 3636
Omega Ratio Rank
PLTR Calmar Ratio Rank: 3939
Calmar Ratio Rank
PLTR Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Q vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QPLTRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.14

Martin ratioReturn relative to average drawdown

-0.25

Q vs. PLTR - Sharpe Ratio Comparison


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Drawdowns

Q vs. PLTR - Drawdown Comparison

The maximum Q drawdown since its inception was -27.12%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for Q and PLTR.


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Drawdown Indicators


QPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-27.12%

-84.62%

+57.50%

Max Drawdown (1Y)

Largest decline over 1 year

-38.22%

Max Drawdown (3Y)

Largest decline over 3 years

-40.61%

Max Drawdown (5Y)

Largest decline over 5 years

-79.14%

Current Drawdown

Current decline from peak

-10.47%

-38.22%

+27.75%

Average Drawdown

Average peak-to-trough decline

-8.90%

-40.27%

+31.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.23%

Volatility

Q vs. PLTR - Volatility Comparison


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Volatility by Period


QPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.16%

Volatility (6M)

Calculated over the trailing 6-month period

38.32%

Volatility (1Y)

Calculated over the trailing 1-year period

56.27%

50.83%

+5.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.27%

65.44%

-9.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.27%

69.75%

-13.48%

Dividends

Q vs. PLTR - Dividend Comparison

Q's dividend yield for the trailing twelve months is around 0.15%, while PLTR has not paid dividends to shareholders.


PositionTTM2025
PLTR
Palantir Technologies Inc.
0.00%0.00%
Q
Qnity Electronics, Inc
0.15%0.07%

Financials

Q vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Qnity Electronics, 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.32B
1.63B
(Q) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

Q vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between Qnity Electronics, Inc and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
86.8%
Portfolio components
Q - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a gross profit of 0.00 and revenue of 1.32B. Therefore, the gross margin over that period was 0.0%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.

Q - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported an operating income of 0.00 and revenue of 1.32B, resulting in an operating margin of 0.0%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.

Q - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a net income of 162.00M and revenue of 1.32B, resulting in a net margin of 12.3%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.


Frequently Asked Questions


Q and PLTR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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