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

Correlation

The correlation between TBBK and PLTR is 0.29, 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.


-0.50.00.51.00.3

Performance

TBBK vs. PLTR - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
517.01%
747.89%
TBBK
PLTR

Key characteristics

Sharpe Ratio

TBBK:

0.70

PLTR:

5.73

Sortino Ratio

TBBK:

1.19

PLTR:

5.75

Omega Ratio

TBBK:

1.16

PLTR:

1.74

Calmar Ratio

TBBK:

0.87

PLTR:

6.22

Martin Ratio

TBBK:

1.79

PLTR:

41.18

Ulcer Index

TBBK:

17.60%

PLTR:

8.91%

Daily Std Dev

TBBK:

45.28%

PLTR:

64.07%

Max Drawdown

TBBK:

-92.68%

PLTR:

-84.62%

Current Drawdown

TBBK:

-11.68%

PLTR:

0.00%

Fundamentals

Market Cap

TBBK:

$2.66B

PLTR:

$169.46B

EPS

TBBK:

$3.96

PLTR:

$0.20

PE Ratio

TBBK:

14.01

PLTR:

371.95

PEG Ratio

TBBK:

1.46

PLTR:

3.26

Total Revenue (TTM)

TBBK:

$578.17M

PLTR:

$2.65B

Gross Profit (TTM)

TBBK:

$314.71M

PLTR:

$2.15B

EBITDA (TTM)

TBBK:

$128.52M

PLTR:

$397.71M

Returns By Period

In the year-to-date period, TBBK achieves a 38.25% return, which is significantly lower than PLTR's 369.13% return.


TBBK

YTD

38.25%

1M

-4.63%

6M

54.75%

1Y

32.64%

5Y*

32.60%

10Y*

17.51%

PLTR

YTD

369.13%

1M

29.67%

6M

237.88%

1Y

357.93%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TBBK vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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 TBBK, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.705.73
The chart of Sortino ratio for TBBK, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.195.75
The chart of Omega ratio for TBBK, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.74
The chart of Calmar ratio for TBBK, currently valued at 0.87, compared to the broader market0.002.004.006.000.876.22
The chart of Martin ratio for TBBK, currently valued at 1.79, compared to the broader market-5.000.005.0010.0015.0020.0025.001.7941.18
TBBK
PLTR

The current TBBK Sharpe Ratio is 0.70, which is lower than the PLTR Sharpe Ratio of 5.73. The chart below compares the historical Sharpe Ratios of TBBK 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 Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
0.70
5.73
TBBK
PLTR

Dividends

TBBK vs. PLTR - Dividend Comparison

Neither TBBK nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TBBK vs. PLTR - Drawdown Comparison

The maximum TBBK drawdown since its inception was -92.68%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for TBBK and PLTR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.68%
0
TBBK
PLTR

Volatility

TBBK vs. PLTR - Volatility Comparison

The current volatility for The Bancorp, Inc. (TBBK) is 11.06%, while Palantir Technologies Inc. (PLTR) has a volatility of 15.97%. This indicates that TBBK 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%JulyAugustSeptemberOctoberNovemberDecember
11.06%
15.97%
TBBK
PLTR

Financials

TBBK vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between The Bancorp, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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