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RDNT vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


RDNTPLTR
YTD Return137.45%253.52%
1Y Return161.18%204.41%
3Y Return (Ann)37.99%38.66%
Sharpe Ratio4.223.31
Sortino Ratio5.484.13
Omega Ratio1.651.54
Calmar Ratio10.883.52
Martin Ratio45.8217.25
Ulcer Index4.07%12.05%
Daily Std Dev44.18%62.88%
Max Drawdown-92.15%-84.62%
Current Drawdown-4.42%0.00%

Fundamentals


RDNTPLTR
Market Cap$6.39B$136.34B
EPS$0.18$0.20
PE Ratio464.39299.25
PEG Ratio2.323.00
Total Revenue (TTM)$1.31B$2.65B
Gross Profit (TTM)$78.37M$2.15B
EBITDA (TTM)$206.17M$397.71M

Correlation

-0.50.00.51.00.3

The correlation between RDNT and PLTR is 0.32, 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.

Performance

RDNT vs. PLTR - Performance Comparison

In the year-to-date period, RDNT achieves a 137.45% return, which is significantly lower than PLTR's 253.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
41.76%
180.11%
RDNT
PLTR

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Risk-Adjusted Performance

RDNT vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RadNet, Inc. (RDNT) 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.


RDNT
Sharpe ratio
The chart of Sharpe ratio for RDNT, currently valued at 4.22, compared to the broader market-4.00-2.000.002.004.004.22
Sortino ratio
The chart of Sortino ratio for RDNT, currently valued at 5.48, compared to the broader market-4.00-2.000.002.004.006.005.48
Omega ratio
The chart of Omega ratio for RDNT, currently valued at 1.65, compared to the broader market0.501.001.502.001.65
Calmar ratio
The chart of Calmar ratio for RDNT, currently valued at 10.88, compared to the broader market0.002.004.006.0010.88
Martin ratio
The chart of Martin ratio for RDNT, currently valued at 45.82, compared to the broader market0.0010.0020.0030.0045.82
PLTR
Sharpe ratio
The chart of Sharpe ratio for PLTR, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.003.31
Sortino ratio
The chart of Sortino ratio for PLTR, currently valued at 4.13, compared to the broader market-4.00-2.000.002.004.006.004.13
Omega ratio
The chart of Omega ratio for PLTR, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for PLTR, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for PLTR, currently valued at 17.25, compared to the broader market0.0010.0020.0030.0017.25

RDNT vs. PLTR - Sharpe Ratio Comparison

The current RDNT Sharpe Ratio is 4.22, which is comparable to the PLTR Sharpe Ratio of 3.31. The chart below compares the historical Sharpe Ratios of RDNT 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
4.22
3.31
RDNT
PLTR

Dividends

RDNT vs. PLTR - Dividend Comparison

Neither RDNT nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDNT vs. PLTR - Drawdown Comparison

The maximum RDNT drawdown since its inception was -92.15%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for RDNT and PLTR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.42%
0
RDNT
PLTR

Volatility

RDNT vs. PLTR - Volatility Comparison

The current volatility for RadNet, Inc. (RDNT) is 19.39%, while Palantir Technologies Inc. (PLTR) has a volatility of 23.82%. This indicates that RDNT experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
19.39%
23.82%
RDNT
PLTR

Financials

RDNT vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between RadNet, 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



Values in USD except per share items