VERI vs. PLTR

Last updated Jun 24, 2026

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 -41.64%/yr vs 34.48%/yr for PLTR. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

VERI vs. PLTR - Performance Comparison

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

Returns By Period

In the year-to-date period, VERI achieves a -69.46% return, which is significantly lower than PLTR's -34.35% return.

VERI

• 1D: 2.16%
• 1M: -33.64%
• YTD: -69.46%
• 6M: -72.05%
• 1Y: 16.39%
• 3Y*: -30.22%
• 5Y*: -41.64%
• 10Y*: —

PLTR

• 1D: -2.34%
• 1M: -14.74%
• YTD: -34.35%
• 6M: -39.89%
• 1Y: -16.60%
• 3Y*: 102.61%
• 5Y*: 34.48%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VERI vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VERI Veritone, Inc.	-69.46%	41.77%	81.22%	-65.85%	-76.42%	-20.98%	203.63%
PLTR Palantir Technologies Inc.	-34.35%	135.03%	340.48%	167.45%	-64.74%	-22.68%	135.50%

Correlation

The correlation between VERI and PLTR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020	0.51

The correlation between VERI and PLTR shifts across timeframes, from 0.37 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VERI : $127.62M PLTR : $300.03B
EPS VERI : -$1.71 PLTR : $0.89
PS Ratio VERI : 0.98 PLTR : 57.35
PB Ratio VERI : 1.87 PLTR : 35.51
Total Revenue (TTM) VERI : $93.69M PLTR : $5.22B
Gross Profit (TTM) VERI : $50.95M PLTR : $4.39B
EBITDA (TTM) VERI : -$53.00M PLTR : $2.01B

Return for Risk

VERI vs. PLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VERI

VERI Risk / Return Rank: 53
VERI Sharpe Ratio Rank: 47
VERI Sortino Ratio Rank: 63
VERI Omega Ratio Rank: 59
VERI Calmar Ratio Rank: 47
VERI Martin Ratio Rank: 46

PLTR

PLTR Risk / Return Rank: 29
PLTR Sharpe Ratio Rank: 29
PLTR Sortino Ratio Rank: 29
PLTR Omega Ratio Rank: 29
PLTR Calmar Ratio Rank: 30
PLTR Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	0.13	-0.32	+0.45
Sortino ratio: Return per unit of downside risk	1.33	-0.13	+1.46
Omega ratio: Gain probability vs. loss probability	1.15	0.98	+0.17
Calmar ratio: Return relative to maximum drawdown	0.20	-0.38	+0.58
Martin ratio: Return relative to average drawdown	0.32	-0.75	+1.08

VERI vs. PLTR - Sharpe Ratio Comparison

The current VERI Sharpe Ratio is 0.13, which is higher than the PLTR Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of VERI 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.

Drawdowns

VERI vs. PLTR - Drawdown Comparison

The maximum VERI drawdown since its inception was -98.15%, 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.

Drawdown Indicators

	VERI	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-98.15%	-84.62%	-13.53%
Max Drawdown (1Y) Largest decline over 1 year	-83.43%	-43.67%	-39.76%
Max Drawdown (3Y) Largest decline over 3 years	-83.43%	-43.67%	-39.76%
Max Drawdown (5Y) Largest decline over 5 years	-96.42%	-79.14%	-17.28%
Current Drawdown Current decline from peak	-97.85%	-43.67%	-54.18%
Average Drawdown Average peak-to-trough decline	-82.55%	-40.26%	-42.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.60%	22.06%	+28.54%

Volatility

VERI vs. PLTR - Volatility Comparison

The current volatility for Veritone, Inc. (VERI) is 15.58%, while Palantir Technologies Inc. (PLTR) has a volatility of 19.16%. This indicates that VERI 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.

Volatility by Period

	VERI	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.58%	19.16%	-3.58%
Volatility (6M) Calculated over the trailing 6-month period	63.40%	38.60%	+24.80%
Volatility (1Y) Calculated over the trailing 1-year period	131.78%	51.49%	+80.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.24%	65.59%	+43.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	108.22%	69.73%	+38.49%

Dividends

VERI vs. PLTR - Dividend Comparison

Neither VERI nor PLTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VERI and PLTR in my portfolio?

VERI and PLTR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VERI or PLTR?

PLTR has higher volatility (19.16%) compared to VERI (15.58%). In terms of maximum drawdown, VERI dropped -98.15% vs PLTR's -84.62%.

Which has better risk-adjusted returns?

VERI currently has the higher Sharpe Ratio (0.13 vs -0.32), 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.