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

Correlation

The correlation between VNDA 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.


Performance

VNDA vs. PLTR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VNDA:

-0.28

PLTR:

7.09

Sortino Ratio

VNDA:

-0.09

PLTR:

5.33

Omega Ratio

VNDA:

0.99

PLTR:

1.72

Calmar Ratio

VNDA:

-0.15

PLTR:

11.36

Martin Ratio

VNDA:

-0.50

PLTR:

39.09

Ulcer Index

VNDA:

25.64%

PLTR:

13.46%

Daily Std Dev

VNDA:

48.38%

PLTR:

72.56%

Max Drawdown

VNDA:

-98.42%

PLTR:

-84.62%

Current Drawdown

VNDA:

-86.30%

PLTR:

0.00%

Fundamentals

Market Cap

VNDA:

$258.72M

PLTR:

$298.21B

EPS

VNDA:

-$0.75

PLTR:

$0.25

PEG Ratio

VNDA:

-2.42

PLTR:

3.87

PS Ratio

VNDA:

1.28

PLTR:

95.73

PB Ratio

VNDA:

0.51

PLTR:

53.22

Total Revenue (TTM)

VNDA:

$201.35M

PLTR:

$3.12B

Gross Profit (TTM)

VNDA:

$186.45M

PLTR:

$2.49B

EBITDA (TTM)

VNDA:

-$66.55M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, VNDA achieves a -9.39% return, which is significantly lower than PLTR's 74.24% return.


VNDA

YTD

-9.39%

1M

-2.25%

6M

-15.73%

1Y

-15.07%

3Y*

-23.85%

5Y*

-18.02%

10Y*

-9.23%

PLTR

YTD

74.24%

1M

13.41%

6M

96.45%

1Y

507.84%

3Y*

147.61%

5Y*

N/A

10Y*

N/A

*Annualized

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Vanda Pharmaceuticals Inc.

Palantir Technologies Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VNDA vs. PLTR — Risk-Adjusted Performance Rank

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

VNDA
The Risk-Adjusted Performance Rank of VNDA is 3636
Overall Rank
The Sharpe Ratio Rank of VNDA is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of VNDA is 3333
Sortino Ratio Rank
The Omega Ratio Rank of VNDA is 3434
Omega Ratio Rank
The Calmar Ratio Rank of VNDA is 4141
Calmar Ratio Rank
The Martin Ratio Rank of VNDA is 4040
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VNDA vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanda Pharmaceuticals Inc. (VNDA) 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.


The current VNDA Sharpe Ratio is -0.28, which is lower than the PLTR Sharpe Ratio of 7.09. The chart below compares the historical Sharpe Ratios of VNDA 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VNDA vs. PLTR - Dividend Comparison

Neither VNDA nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VNDA vs. PLTR - Drawdown Comparison

The maximum VNDA drawdown since its inception was -98.42%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for VNDA and PLTR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VNDA vs. PLTR - Volatility Comparison

The current volatility for Vanda Pharmaceuticals Inc. (VNDA) is 13.52%, while Palantir Technologies Inc. (PLTR) has a volatility of 21.03%. This indicates that VNDA 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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Financials

VNDA vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Vanda Pharmaceuticals 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
50.04M
883.86M
(VNDA) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

VNDA vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between Vanda Pharmaceuticals Inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
93.0%
80.4%
(VNDA) Gross Margin
(PLTR) Gross Margin
VNDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vanda Pharmaceuticals Inc. reported a gross profit of 46.52M and revenue of 50.04M. Therefore, the gross margin over that period was 93.0%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.

VNDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vanda Pharmaceuticals Inc. reported an operating income of -41.03M and revenue of 50.04M, resulting in an operating margin of -82.0%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.

VNDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vanda Pharmaceuticals Inc. reported a net income of -29.49M and revenue of 50.04M, resulting in a net margin of -58.9%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.