UWMC vs. PLTR
Compare and contrast key facts about UWM Holdings Corporation (UWMC) and Palantir Technologies Inc. (PLTR).
Performance
UWMC vs. PLTR - Performance Comparison
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UWMC vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UWMC UWM Holdings Corporation | -15.05% | -19.30% | -13.04% | 132.11% | -38.03% | -28.60% |
PLTR Palantir Technologies Inc. | -17.70% | 135.03% | 340.48% | 167.45% | -64.74% | -26.36% |
Fundamentals
UWMC:
$9.30B
PLTR:
$376.45B
UWMC:
$0.10
PLTR:
$0.63
UWMC:
34.88
PLTR:
231.01
UWMC:
1.90
PLTR:
83.88
UWMC:
5.84
PLTR:
50.96
UWMC:
$3.16B
PLTR:
$4.48B
UWMC:
$1.01B
PLTR:
$3.69B
UWMC:
$135.33M
PLTR:
$1.52B
Returns By Period
In the year-to-date period, UWMC achieves a -15.05% return, which is significantly higher than PLTR's -17.70% return.
UWMC
- 1D
- 4.32%
- 1M
- -15.63%
- YTD
- -15.05%
- 6M
- -37.62%
- 1Y
- -27.53%
- 3Y*
- -2.99%
- 5Y*
- -7.39%
- 10Y*
- —
PLTR
- 1D
- 6.35%
- 1M
- 6.63%
- YTD
- -17.70%
- 6M
- -19.81%
- 1Y
- 73.32%
- 3Y*
- 158.69%
- 5Y*
- 44.69%
- 10Y*
- —
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Return for Risk
UWMC vs. PLTR — Risk / Return Rank
UWMC
PLTR
UWMC vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UWM Holdings Corporation (UWMC) 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.
| UWMC | PLTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 1.28 | -1.76 |
Sortino ratioReturn per unit of downside risk | -0.38 | 1.85 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.24 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.86 | -2.49 |
Martin ratioReturn relative to average drawdown | -1.21 | 4.55 | -5.76 |
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
| UWMC | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 1.28 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.69 | -0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.92 | -1.10 |
Correlation
The correlation between UWMC and PLTR is 0.35, 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.
Dividends
UWMC vs. PLTR - Dividend Comparison
UWMC's dividend yield for the trailing twelve months is around 11.05%, while PLTR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UWMC UWM Holdings Corporation | 11.05% | 9.13% | 6.81% | 5.59% | 12.08% | 6.76% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UWMC vs. PLTR - Drawdown Comparison
The maximum UWMC drawdown since its inception was -68.67%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for UWMC and PLTR.
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Drawdown Indicators
| UWMC | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.67% | -84.62% | +15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -47.27% | -37.81% | -9.46% |
Max Drawdown (5Y)Largest decline over 5 years | -68.67% | -79.14% | +10.47% |
Current DrawdownCurrent decline from peak | -56.49% | -29.39% | -27.10% |
Average DrawdownAverage peak-to-trough decline | -36.43% | -40.57% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.49% | 15.48% | +9.01% |
Volatility
UWMC vs. PLTR - Volatility Comparison
The current volatility for UWM Holdings Corporation (UWMC) is 13.42%, while Palantir Technologies Inc. (PLTR) has a volatility of 14.75%. This indicates that UWMC 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
| UWMC | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | 14.75% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 40.68% | 37.73% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.38% | 57.68% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.77% | 65.50% | -14.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.79% | 70.22% | -19.43% |
Financials
UWMC vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between UWM Holdings Corporation 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
UWMC vs. PLTR - Profitability Comparison
UWMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UWM Holdings Corporation reported a gross profit of 0.00 and revenue of 1.74B. Therefore, the gross margin over that period was 0.0%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Palantir Technologies Inc. reported a gross profit of 1.19B and revenue of 1.41B. Therefore, the gross margin over that period was 84.7%.
UWMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UWM Holdings Corporation reported an operating income of 0.00 and revenue of 1.74B, resulting in an operating margin of 0.0%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Palantir Technologies Inc. reported an operating income of 575.39M and revenue of 1.41B, resulting in an operating margin of 40.9%.
UWMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UWM Holdings Corporation reported a net income of 164.48M and revenue of 1.74B, resulting in a net margin of 9.4%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Palantir Technologies Inc. reported a net income of 608.68M and revenue of 1.41B, resulting in a net margin of 43.3%.