SERV vs. PLTR
SERV (Serve Robotics Inc) and PLTR (Palantir Technologies Inc.) are both stocks. SERV operates in Specialty Industrial Machinery (Industrials), while PLTR operates in Software - Infrastructure (Technology). Over the past year, SERV returned -34.74% vs -12.96% for PLTR. At a 0.38 correlation, their price movements are largely independent.
Performance
SERV vs. PLTR - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SERV having a -34.49% return and PLTR slightly higher at -32.77%.
SERV
- 1D
- -2.72%
- 1M
- -21.84%
- YTD
- -34.49%
- 6M
- -38.29%
- 1Y
- -34.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -6.98%
- 1M
- -12.70%
- YTD
- -32.77%
- 6M
- -38.40%
- 1Y
- -12.96%
- 3Y*
- 104.22%
- 5Y*
- 35.39%
- 10Y*
- —
SERV vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SERV Serve Robotics Inc | -34.49% | -23.11% | -10.00% |
PLTR Palantir Technologies Inc. | -32.77% | 135.03% | 189.11% |
Correlation
The correlation between SERV and PLTR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2024 | 0.38 |
Fundamentals
SERV:
$512.06M
PLTR:
$307.23B
SERV:
-$2.07
PLTR:
$0.89
SERV:
86.77
PLTR:
58.73
SERV:
1.61
PLTR:
36.36
SERV:
$5.19M
PLTR:
$5.22B
SERV:
-$22.91M
PLTR:
$4.39B
SERV:
-$138.16M
PLTR:
$2.01B
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Return for Risk
SERV vs. PLTR — Risk / Return Rank
SERV
PLTR
SERV vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Serve Robotics Inc (SERV) 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.
| SERV | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.00 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.31 | -0.25 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.59 | -0.37 |
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Drawdowns
SERV vs. PLTR - Drawdown Comparison
The maximum SERV drawdown since its inception was -92.72%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SERV and PLTR.
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Drawdown Indicators
| SERV | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.72% | -84.62% | -8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -62.90% | -42.32% | -20.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -72.80% | -42.32% | -30.48% |
Average DrawdownAverage peak-to-trough decline | -61.80% | -40.26% | -21.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.28% | 21.88% | +14.40% |
Volatility
SERV vs. PLTR - Volatility Comparison
Serve Robotics Inc (SERV) has a higher volatility of 24.16% compared to Palantir Technologies Inc. (PLTR) at 19.10%. This indicates that SERV's price experiences larger fluctuations and is considered to be riskier 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
| SERV | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.16% | 19.10% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 56.59% | 38.87% | +17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.92% | 51.54% | +37.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 193.38% | 65.60% | +127.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 193.38% | 69.74% | +123.64% |
Dividends
SERV vs. PLTR - Dividend Comparison
Neither SERV nor PLTR has paid dividends to shareholders.
Financials
SERV vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Serve Robotics 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
SERV and PLTR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SERV has higher volatility (24.16%) compared to PLTR (19.10%). In terms of maximum drawdown, SERV dropped -92.72% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.25 vs -0.39), 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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