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TTOO vs. PLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTOO vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T2 Biosystems, Inc. (TTOO) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTOO achieves a -90.00% return, which is significantly lower than PLTR's -30.77% return.


TTOO

1D
0.00%
1M
-75.00%
6M
-77.27%
YTD
-90.00%
1Y
-99.38%
3Y*
-85.30%
5Y*
-90.06%
10Y*
-73.61%
ALL TIME*
-69.64%

PLTR

1D
0.65%
1M
-4.83%
6M
-16.05%
YTD
-30.77%
1Y
-20.23%
3Y*
83.27%
5Y*
41.48%
10Y*
ALL TIME*
53.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.87B$4.57B$5.46B
$3.26$4.03$3.13

TTOO vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TTOO
T2 Biosystems, Inc.
-90.00%-98.81%-93.31%341.90%-94.50%-58.37%-3.88%
PLTR
Palantir Technologies Inc.
-30.77%135.03%340.48%167.45%-64.74%-22.68%135.50%

Correlation

The correlation between TTOO and PLTR is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.10

Correlation (3Y)
Balances recent behavior with more history.

0.03

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.16

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.19

The correlation between TTOO and PLTR shifts across timeframes, from 0.03 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TTOO:

$14.02K

PLTR:

$282.55B

Total Revenue (TTM)

TTOO:

$7.68M

PLTR:

$5.22B

Gross Profit (TTM)

TTOO:

-$5.97M

PLTR:

$4.39B

EBITDA (TTM)

TTOO:

-$39.51M

PLTR:

$2.01B

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Return for Risk

TTOO vs. PLTR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TTOO
TTOO Risk / Return Rank: 5353
Overall Rank
TTOO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
TTOO Sortino Ratio Rank: 100100
Sortino Ratio Rank
TTOO Omega Ratio Rank: 9999
Omega Ratio Rank
TTOO Calmar Ratio Rank: 33
Calmar Ratio Rank
TTOO Martin Ratio Rank: 2020
Martin Ratio Rank

PLTR
PLTR Risk / Return Rank: 2626
Overall Rank
PLTR Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 2626
Sortino Ratio Rank
PLTR Omega Ratio Rank: 2727
Omega Ratio Rank
PLTR Calmar Ratio Rank: 2828
Calmar Ratio Rank
PLTR Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TTOO vs. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T2 Biosystems, Inc. (TTOO) 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.


TTOOPLTRDifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+13.47

Omega ratioGain probability vs. loss probability

3.06

0.96

+2.10

Calmar ratioReturn relative to maximum drawdown

-0.98

-0.46

-0.52

Martin ratioReturn relative to average drawdown

-1.06

-0.87

-0.19

TTOO vs. PLTR - Sharpe Ratio Comparison

The current TTOO Sharpe Ratio is -0.06, which is higher than the PLTR Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of TTOO and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TTOO vs. PLTR - Drawdown Comparison

The maximum TTOO drawdown since its inception was -100.00%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for TTOO and PLTR.


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Drawdown Indicators


TTOOPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-84.62%

-15.38%

Max Drawdown (1Y)

Largest decline over 1 year

-99.75%

-48.22%

-51.53%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-48.22%

-51.78%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-79.14%

-20.86%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-100.00%

-40.60%

-59.40%

Average Drawdown

Average peak-to-trough decline

-83.74%

-40.24%

-43.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

93.16%

25.51%

+67.65%

Volatility

TTOO vs. PLTR - Volatility Comparison

T2 Biosystems, Inc. (TTOO) has a higher volatility of 278.27% compared to Palantir Technologies Inc. (PLTR) at 13.63%. This indicates that TTOO'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


TTOOPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

278.27%

13.63%

+264.64%

Volatility (6M)

Calculated over the trailing 6-month period

820.28%

40.52%

+779.76%

Volatility (1Y)

Calculated over the trailing 1-year period

1,640.80%

52.38%

+1,588.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2,208.27%

65.74%

+2,142.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1,557.94%

69.46%

+1,488.48%

Dividends

TTOO vs. PLTR - Dividend Comparison

Neither TTOO nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TTOO vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between T2 Biosystems, 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

Frequently Asked Questions


TTOO and PLTR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTOO has higher volatility (278.27%) compared to PLTR (13.63%). In terms of maximum drawdown, TTOO dropped -100.00% vs PLTR's -84.62%.

TTOO currently has the higher Sharpe Ratio (-0.06 vs -0.43), 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.

Portfolio Optimizer

Find the right allocation for TTOO and PLTR

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