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

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.

0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
64.88%
188.42%
TBBK
PLTR

Returns By Period

In the year-to-date period, TBBK achieves a 44.40% return, which is significantly lower than PLTR's 256.79% return.


TBBK

YTD

44.40%

1M

-4.35%

6M

65.66%

1Y

40.78%

5Y (annualized)

38.97%

10Y (annualized)

19.88%

PLTR

YTD

256.79%

1M

42.56%

6M

183.35%

1Y

198.98%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


TBBKPLTR
Market Cap$2.80B$136.34B
EPS$3.96$0.20
PE Ratio14.73299.25
PEG Ratio1.463.00
Total Revenue (TTM)$211.36M$2.65B
Gross Profit (TTM)$41.62M$2.15B
EBITDA (TTM)$6.44M$397.71M

Key characteristics


TBBKPLTR
Sharpe Ratio0.983.27
Sortino Ratio1.494.07
Omega Ratio1.201.53
Calmar Ratio1.213.56
Martin Ratio2.5017.40
Ulcer Index17.57%12.06%
Daily Std Dev44.86%64.30%
Max Drawdown-92.68%-84.62%
Current Drawdown-5.64%-6.86%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.3

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.

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 0.98, compared to the broader market-4.00-2.000.002.004.000.983.27
The chart of Sortino ratio for TBBK, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.494.07
The chart of Omega ratio for TBBK, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.53
The chart of Calmar ratio for TBBK, currently valued at 1.21, compared to the broader market0.002.004.006.001.213.56
The chart of Martin ratio for TBBK, currently valued at 2.50, compared to the broader market-10.000.0010.0020.0030.002.5017.40
TBBK
PLTR

The current TBBK Sharpe Ratio is 0.98, which is lower than the PLTR Sharpe Ratio of 3.27. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.98
3.27
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.64%
-6.86%
TBBK
PLTR

Volatility

TBBK vs. PLTR - Volatility Comparison

The Bancorp, Inc. (TBBK) and Palantir Technologies Inc. (PLTR) have volatilities of 25.83% and 27.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
25.83%
27.17%
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