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

Performance

SLNO vs. PLTR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
32.73%
206.28%
SLNO
PLTR

Returns By Period

In the year-to-date period, SLNO achieves a 35.73% return, which is significantly lower than PLTR's 274.78% return.


SLNO

YTD

35.73%

1M

1.85%

6M

32.69%

1Y

95.11%

5Y (annualized)

18.68%

10Y (annualized)

-14.81%

PLTR

YTD

274.78%

1M

51.09%

6M

206.28%

1Y

226.82%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


SLNOPLTR
Market Cap$2.23B$141.51B
EPS-$2.79$0.20
PEG Ratio0.002.78
Total Revenue (TTM)$3.45M$2.65B
Gross Profit (TTM)$1.97M$2.15B
EBITDA (TTM)-$136.50M$397.71M

Key characteristics


SLNOPLTR
Sharpe Ratio1.623.55
Sortino Ratio2.344.33
Omega Ratio1.271.56
Calmar Ratio1.003.84
Martin Ratio7.6620.84
Ulcer Index12.49%10.88%
Daily Std Dev58.84%63.83%
Max Drawdown-99.86%-84.62%
Current Drawdown-91.68%-2.16%

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Correlation

-0.50.00.51.00.2

The correlation between SLNO and PLTR is 0.22, 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.

Risk-Adjusted Performance

SLNO vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Soleno Therapeutics, Inc. (SLNO) 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.


Sharpe ratio
The chart of Sharpe ratio for SLNO, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.623.55
The chart of Sortino ratio for SLNO, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.334.33
The chart of Omega ratio for SLNO, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.56
The chart of Calmar ratio for SLNO, currently valued at 2.14, compared to the broader market0.002.004.006.002.143.84
The chart of Martin ratio for SLNO, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.6120.84
SLNO
PLTR

The current SLNO Sharpe Ratio is 1.62, which is lower than the PLTR Sharpe Ratio of 3.55. The chart below compares the historical Sharpe Ratios of SLNO 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
1.62
3.55
SLNO
PLTR

Dividends

SLNO vs. PLTR - Dividend Comparison

Neither SLNO nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLNO vs. PLTR - Drawdown Comparison

The maximum SLNO drawdown since its inception was -99.86%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SLNO and PLTR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.69%
-2.16%
SLNO
PLTR

Volatility

SLNO vs. PLTR - Volatility Comparison

The current volatility for Soleno Therapeutics, Inc. (SLNO) is 10.91%, while Palantir Technologies Inc. (PLTR) has a volatility of 27.46%. This indicates that SLNO 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
10.91%
27.46%
SLNO
PLTR

Financials

SLNO vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Soleno Therapeutics, 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