SMSN.L vs. PLTR
SMSN.L (Samsung Electronics Co. Ltd) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — SMSN.L in Consumer Electronics, PLTR in Software - Infrastructure. Over the past 5 years, SMSN.L returned 26.81%/yr vs 39.00%/yr for PLTR. At a 0.21 correlation, their price movements are largely independent.
Performance
SMSN.L vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, SMSN.L achieves a 161.93% return, which is significantly higher than PLTR's -27.99% return.
SMSN.L
- 1D
- 6.51%
- 1M
- 13.49%
- YTD
- 161.93%
- 6M
- 204.19%
- 1Y
- 399.27%
- 3Y*
- 59.18%
- 5Y*
- 26.81%
- 10Y*
- 27.99%
PLTR
- 1D
- -2.36%
- 1M
- -1.58%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -5.33%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
SMSN.L vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 161.93% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 49.09% |
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between SMSN.L and PLTR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.21 |
Fundamentals
SMSN.L:
$1.46T
PLTR:
$329.05B
SMSN.L:
₩320.04K
PLTR:
$0.89
SMSN.L:
25.63
PLTR:
144.03
SMSN.L:
0.77
PLTR:
0.84
SMSN.L:
5.67
PLTR:
62.90
SMSN.L:
4.68
PLTR:
38.94
SMSN.L:
₩389.99T
PLTR:
$5.22B
SMSN.L:
₩152.35T
PLTR:
$4.39B
SMSN.L:
₩68.67T
PLTR:
$2.01B
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Return for Risk
SMSN.L vs. PLTR — Risk / Return Rank
SMSN.L
PLTR
SMSN.L vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.
| SMSN.L | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.86 | ||
| Sortino ratioReturn per unit of downside risk | +5.60 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.03 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 18.03 | -0.14 | +18.17 |
| Martin ratioReturn relative to average drawdown | 57.94 | -0.25 | +58.19 |
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Drawdowns
SMSN.L vs. PLTR - Drawdown Comparison
The maximum SMSN.L drawdown since its inception was -55.59%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SMSN.L and PLTR.
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Drawdown Indicators
| SMSN.L | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -84.62% | +29.03% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -38.22% | +16.26% |
Max Drawdown (3Y)Largest decline over 3 years | -44.52% | -40.61% | -3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -79.14% | +30.02% |
Max Drawdown (10Y)Largest decline over 10 years | -54.44% | — | — |
Current DrawdownCurrent decline from peak | -8.55% | -38.22% | +29.67% |
Average DrawdownAverage peak-to-trough decline | -17.37% | -40.27% | +22.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 21.23% | -14.38% |
Volatility
SMSN.L vs. PLTR - Volatility Comparison
Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 20.71% compared to Palantir Technologies Inc. (PLTR) at 17.16%. This indicates that SMSN.L'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
| SMSN.L | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 17.16% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 43.80% | 38.32% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.06% | 50.83% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.83% | 65.44% | -30.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.95% | 69.75% | -36.80% |
Dividends
SMSN.L vs. PLTR - Dividend Comparison
SMSN.L's dividend yield for the trailing twelve months is around 0.35%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMSN.L Samsung Electronics Co. Ltd | 0.35% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
SMSN.L vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co. Ltd 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
SMSN.L vs. PLTR - Profitability Comparison
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
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%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
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%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
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
SMSN.L and PLTR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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