VERI vs. PLTR
VERI (Veritone, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, VERI returned -44.49%/yr vs 41.48%/yr for PLTR. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
VERI vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, VERI achieves a -76.56% return, which is significantly lower than PLTR's -30.77% return.
VERI
- 1D
- 3.81%
- 1M
- -16.79%
- 6M
- -69.47%
- YTD
- -76.56%
- 1Y
- -49.07%
- 3Y*
- -38.21%
- 5Y*
- -44.49%
- 10Y*
- —
- ALL TIME*
- -25.10%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87B | $4.57B | $5.46B | |
VERI Veritone, Inc. | $2.31M | $2.51M | $4.44M |
VERI vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VERI Veritone, Inc. | -76.56% | 41.77% | 81.22% | -65.85% | -76.42% | -20.98% | 203.63% |
PLTR Palantir Technologies Inc. | -30.77% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between VERI and PLTR is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.50 |
The correlation between VERI and PLTR shifts across timeframes, from 0.38 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VERI:
$55.05M
PLTR:
$282.55B
VERI:
-$1.53
PLTR:
$0.89
VERI:
0.84
PLTR:
60.51
VERI:
1.44
PLTR:
37.44
VERI:
$93.69M
PLTR:
$5.22B
VERI:
$50.95M
PLTR:
$4.39B
VERI:
-$53.00M
PLTR:
$2.01B
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Return for Risk
VERI vs. PLTR — Risk / Return Rank
VERI
PLTR
VERI vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veritone, Inc. (VERI) 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.
| VERI | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.96 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.46 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.87 | -0.01 |
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Drawdowns
VERI vs. PLTR - Drawdown Comparison
The maximum VERI drawdown since its inception was -98.48%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for VERI and PLTR.
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Drawdown Indicators
| VERI | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.48% | -84.62% | -13.86% |
Max Drawdown (1Y)Largest decline over 1 year | -88.09% | -48.22% | -39.87% |
Max Drawdown (3Y)Largest decline over 3 years | -88.09% | -48.22% | -39.87% |
Max Drawdown (5Y)Largest decline over 5 years | -97.07% | -79.14% | -17.93% |
Current DrawdownCurrent decline from peak | -98.35% | -40.60% | -57.75% |
Average DrawdownAverage peak-to-trough decline | -82.73% | -40.24% | -42.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.74% | 25.51% | +32.23% |
Volatility
VERI vs. PLTR - Volatility Comparison
Veritone, Inc. (VERI) has a higher volatility of 21.02% compared to Palantir Technologies Inc. (PLTR) at 13.63%. This indicates that VERI'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
| VERI | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 13.63% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 65.58% | 40.52% | +25.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.89% | 52.38% | +71.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.45% | 65.74% | +43.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.89% | 69.46% | +38.43% |
Dividends
VERI vs. PLTR - Dividend Comparison
Neither VERI nor PLTR has paid dividends to shareholders.
Financials
VERI vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Veritone, 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
VERI and PLTR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERI has higher volatility (21.02%) compared to PLTR (13.63%). In terms of maximum drawdown, VERI dropped -98.48% vs PLTR's -84.62%.
VERI currently has the higher Sharpe Ratio (-0.41 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.
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