ROKU vs. PLTR
ROKU (Roku, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. ROKU operates in Entertainment (Communication Services), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, ROKU returned -18.31%/yr vs 41.37%/yr for PLTR. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
ROKU vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, ROKU achieves a 13.90% return, which is significantly higher than PLTR's -23.22% return.
ROKU
- 1D
- 1.07%
- 1M
- -4.60%
- YTD
- 13.90%
- 6M
- 21.50%
- 1Y
- 57.41%
- 3Y*
- 21.16%
- 5Y*
- -18.31%
- 10Y*
- —
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
ROKU vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ROKU Roku, Inc. | 13.90% | 45.94% | -18.90% | 125.21% | -82.16% | -31.27% | 75.86% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
Correlation
The correlation between ROKU and PLTR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.54 |
The correlation between ROKU and PLTR shifts across timeframes, from 0.39 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ROKU:
$18.66B
PLTR:
$350.85B
ROKU:
$1.34
PLTR:
$0.89
ROKU:
92.52
PLTR:
153.57
ROKU:
3.75
PLTR:
67.07
ROKU:
6.99
PLTR:
41.52
ROKU:
$4.97B
PLTR:
$5.22B
ROKU:
$2.19B
PLTR:
$4.39B
ROKU:
$280.30M
PLTR:
$2.01B
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Return for Risk
ROKU vs. PLTR — Risk / Return Rank
ROKU
PLTR
ROKU vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) 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.
| ROKU | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.07 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.18 | +1.90 |
| Martin ratioReturn relative to average drawdown | 5.91 | 0.33 | +5.58 |
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
| ROKU | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.14 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.64 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.86 | -0.57 |
Drawdowns
ROKU vs. PLTR - Drawdown Comparison
The maximum ROKU drawdown since its inception was -91.91%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ROKU and PLTR.
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Drawdown Indicators
| ROKU | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.91% | -84.62% | -7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -27.69% | -38.19% | +10.50% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | -40.61% | -11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -91.91% | -79.14% | -12.77% |
Current DrawdownCurrent decline from peak | -74.23% | -34.13% | -40.10% |
Average DrawdownAverage peak-to-trough decline | -52.82% | -40.29% | -12.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.74% | 20.71% | -10.97% |
Volatility
ROKU vs. PLTR - Volatility Comparison
The current volatility for Roku, Inc. (ROKU) is 9.01%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that ROKU 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.
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Volatility by Period
| ROKU | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 17.24% | -8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 31.22% | 38.35% | -7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.52% | 50.93% | -6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.61% | 65.44% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.37% | 69.81% | +3.56% |
Dividends
ROKU vs. PLTR - Dividend Comparison
Neither ROKU nor PLTR has paid dividends to shareholders.
Financials
ROKU vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Roku, 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
ROKU vs. PLTR - Profitability Comparison
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roku, Inc. reported a gross profit of 564.94M and revenue of 1.25B. Therefore, the gross margin over that period was 45.2%.
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%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roku, Inc. reported an operating income of 51.77M and revenue of 1.25B, resulting in an operating margin of 4.2%.
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%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roku, Inc. reported a net income of 85.70M and revenue of 1.25B, resulting in a net margin of 6.9%.
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
ROKU and PLTR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to ROKU (9.01%). In terms of maximum drawdown, ROKU dropped -91.91% vs PLTR's -84.62%.
ROKU currently has the higher Sharpe Ratio (1.30 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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