SMNEY vs. PLTR

Last updated Jun 9, 2026

SMNEY (Siemens Energy AG) and PLTR (Palantir Technologies Inc.) are both stocks. SMNEY operates in Specialty Industrial Machinery (Industrials), while PLTR operates in Software - Infrastructure (Technology). At a 0.31 correlation, their price movements are largely independent.

Performance

SMNEY vs. PLTR - Performance Comparison

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

Returns By Period

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTR

• 1D: 0.69%
• 1M: -0.97%
• YTD: -23.22%
• 6M: -24.81%
• 1Y: 6.85%
• 3Y*: 108.67%
• 5Y*: 41.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMNEY vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%
PLTR Palantir Technologies Inc.	-23.22%	135.03%	340.48%	167.45%	-64.74%	-22.68%	-13.55%

Correlation

The correlation between SMNEY and PLTR is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Dec 15, 2020	0.31

Fundamentals

Market Cap SMNEY : $152.45B PLTR : $350.85B
EPS SMNEY : $2.16 PLTR : $0.89
PE Ratio SMNEY : 81.35 PLTR : 153.57
PEG Ratio SMNEY : 0.76 PLTR : 0.89
PS Ratio SMNEY : 3.93 PLTR : 67.07
PB Ratio SMNEY : 13.51 PLTR : 41.52
Total Revenue (TTM) SMNEY : $39.81B PLTR : $5.22B
Gross Profit (TTM) SMNEY : $7.27B PLTR : $4.39B
EBITDA (TTM) SMNEY : $4.73B PLTR : $2.01B

Return for Risk

SMNEY vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTR

PLTR Risk / Return Rank: 45
PLTR Sharpe Ratio Rank: 47
PLTR Sortino Ratio Rank: 44
PLTR Omega Ratio Rank: 44
PLTR Calmar Ratio Rank: 47
PLTR Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMNEY vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMNEY	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.14	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.86	—

Drawdowns

Drawdown Indicators

	SMNEY	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	—	-84.62%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-38.19%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-40.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.14%	—
Current Drawdown Current decline from peak	—	-34.13%	—
Average Drawdown Average peak-to-trough decline	—	-40.29%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	20.71%	—

Volatility

Volatility by Period

	SMNEY	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	50.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	65.44%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	69.81%	—

Dividends

SMNEY vs. PLTR - Dividend Comparison

Neither SMNEY nor PLTR has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
PLTR Palantir Technologies Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

SMNEY vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

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

Can I hold both SMNEY and PLTR in my portfolio?

SMNEY and PLTR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.