T vs. PLTR
T (AT&T Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. T operates in Telecom Services (Communication Services), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, T returned 6.60%/yr vs 41.37%/yr for PLTR. At a 0.07 correlation, their price movements are largely independent.
Performance
T vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.40% return, which is significantly higher than PLTR's -23.22% return.
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
T vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.40% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | 3.49% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between T and PLTR is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.07 |
The correlation between T and PLTR shifts across timeframes, from -0.12 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
PLTR:
$0.89
T:
7.39
PLTR:
153.57
T:
0.31
PLTR:
0.89
T:
1.29
PLTR:
67.07
T:
$125.65B
PLTR:
$5.22B
T:
$105.41B
PLTR:
$4.39B
T:
$54.70B
PLTR:
$2.01B
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Return for Risk
T vs. PLTR — Risk / Return Rank
T
PLTR
T vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.07 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.18 | -0.93 |
| Martin ratioReturn relative to average drawdown | -1.59 | 0.33 | -1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| T | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 0.14 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.64 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.86 | -0.48 |
Drawdowns
T vs. PLTR - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for T and PLTR.
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Drawdown Indicators
| T | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -84.62% | +20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -38.19% | +16.32% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -40.61% | +18.74% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -79.14% | +47.13% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | — | — |
Current DrawdownCurrent decline from peak | -21.87% | -34.13% | +12.26% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -40.29% | +24.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 20.71% | -10.37% |
Volatility
T vs. PLTR - Volatility Comparison
The current volatility for AT&T Inc. (T) is 7.50%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that T 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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Volatility by Period
| T | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 17.24% | -9.74% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 38.35% | -20.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 50.93% | -28.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 65.44% | -41.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.71% | 69.81% | -46.10% |
Dividends
T vs. PLTR - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.93%, 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% |
T AT&T Inc. | 4.93% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
T and PLTR have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to T (7.50%). In terms of maximum drawdown, T dropped -64.15% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.14 vs -0.75), 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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