S vs. PLTR
Compare and contrast key facts about SentinelOne, Inc. (S) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: S or PLTR.
Correlation
The correlation between S and PLTR is 0.56, 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.
Performance
S vs. PLTR - Performance Comparison
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Key characteristics
S:
-0.18
PLTR:
7.02
S:
0.15
PLTR:
5.26
S:
1.02
PLTR:
1.72
S:
-0.08
PLTR:
10.76
S:
-0.32
PLTR:
37.52
S:
20.19%
PLTR:
13.44%
S:
48.92%
PLTR:
72.10%
S:
-83.26%
PLTR:
-84.62%
S:
-73.51%
PLTR:
-0.51%
Fundamentals
S:
$6.66B
PLTR:
$302.35B
S:
-$0.92
PLTR:
$0.23
S:
8.11
PLTR:
97.06
S:
3.97
PLTR:
55.74
S:
$635.11M
PLTR:
$3.12B
S:
$474.14M
PLTR:
$2.49B
S:
-$180.80M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, S achieves a -8.96% return, which is significantly lower than PLTR's 71.25% return.
S
-8.96%
18.19%
-22.60%
-8.84%
N/A
N/A
PLTR
71.25%
39.70%
96.93%
498.24%
N/A
N/A
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Risk-Adjusted Performance
S vs. PLTR — Risk-Adjusted Performance Rank
S
PLTR
S vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SentinelOne, Inc. (S) 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.
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Dividends
S vs. PLTR - Dividend Comparison
Neither S nor PLTR has paid dividends to shareholders.
Drawdowns
S vs. PLTR - Drawdown Comparison
The maximum S drawdown since its inception was -83.26%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for S and PLTR. For additional features, visit the drawdowns tool.
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Volatility
S vs. PLTR - Volatility Comparison
The current volatility for SentinelOne, Inc. (S) is 10.34%, while Palantir Technologies Inc. (PLTR) has a volatility of 21.42%. This indicates that S 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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Financials
S vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between SentinelOne, 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
S vs. PLTR - Profitability Comparison
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a gross profit of 168.51M and revenue of 225.52M. Therefore, the gross margin over that period was 74.7%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported an operating income of -80.26M and revenue of 225.52M, resulting in an operating margin of -35.6%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a net income of -70.79M and revenue of 225.52M, resulting in a net margin of -31.4%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.