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

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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VNDA vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VNDA
Vanda Pharmaceuticals Inc.
-21.66%84.13%13.51%-42.90%-52.90%19.41%36.02%
PLTR
Palantir Technologies Inc.
-17.70%135.03%340.48%167.45%-64.74%-22.68%147.89%

Fundamentals

Market Cap

VNDA:

$408.37M

PLTR:

$376.45B

EPS

VNDA:

-$3.74

PLTR:

$0.63

PS Ratio

VNDA:

1.89

PLTR:

83.88

PB Ratio

VNDA:

1.25

PLTR:

50.96

Total Revenue (TTM)

VNDA:

$216.11M

PLTR:

$4.48B

Gross Profit (TTM)

VNDA:

$201.31M

PLTR:

$3.69B

EBITDA (TTM)

VNDA:

-$127.71M

PLTR:

$1.52B

Returns By Period

In the year-to-date period, VNDA achieves a -21.66% return, which is significantly lower than PLTR's -17.70% return.


VNDA

1D
3.91%
1M
-22.45%
YTD
-21.66%
6M
38.48%
1Y
50.54%
3Y*
0.59%
5Y*
-15.15%
10Y*
-1.92%

PLTR

1D
6.35%
1M
6.63%
YTD
-17.70%
6M
-19.81%
1Y
73.32%
3Y*
158.69%
5Y*
44.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VNDA vs. PLTR — Risk / Return Rank

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

VNDA
VNDA Risk / Return Rank: 6969
Overall Rank
VNDA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VNDA Sortino Ratio Rank: 6969
Sortino Ratio Rank
VNDA Omega Ratio Rank: 7070
Omega Ratio Rank
VNDA Calmar Ratio Rank: 6969
Calmar Ratio Rank
VNDA Martin Ratio Rank: 7373
Martin Ratio Rank

PLTR
PLTR Risk / Return Rank: 7777
Overall Rank
PLTR Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 7676
Sortino Ratio Rank
PLTR Omega Ratio Rank: 7575
Omega Ratio Rank
PLTR Calmar Ratio Rank: 7676
Calmar Ratio Rank
PLTR Martin Ratio Rank: 7676
Martin Ratio Rank
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.

VNDA vs. PLTR - Risk-Adjusted Trends 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.


VNDAPLTRDifference

Sharpe ratio

Return per unit of total volatility

0.63

1.28

-0.65

Sortino ratio

Return per unit of downside risk

1.54

1.85

-0.30

Omega ratio

Gain probability vs. loss probability

1.22

1.24

-0.03

Calmar ratio

Return relative to maximum drawdown

1.36

1.86

-0.50

Martin ratio

Return relative to average drawdown

4.13

4.55

-0.42

VNDA vs. PLTR - Sharpe Ratio Comparison

The current VNDA Sharpe Ratio is 0.63, which is lower than the PLTR Sharpe Ratio of 1.28. 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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Sharpe Ratios by Period


VNDAPLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

1.28

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.69

-0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.92

-0.93

Correlation

The correlation between VNDA and PLTR is 0.21, 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

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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Drawdown Indicators


VNDAPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-98.42%

-84.62%

-13.80%

Max Drawdown (1Y)

Largest decline over 1 year

-34.69%

-37.81%

+3.12%

Max Drawdown (5Y)

Largest decline over 5 years

-84.29%

-79.14%

-5.15%

Max Drawdown (10Y)

Largest decline over 10 years

-89.26%

Current Drawdown

Current decline from peak

-78.18%

-29.39%

-48.79%

Average Drawdown

Average peak-to-trough decline

-64.96%

-40.57%

-24.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.46%

15.48%

-4.02%

Volatility

VNDA vs. PLTR - Volatility Comparison

Vanda Pharmaceuticals Inc. (VNDA) has a higher volatility of 27.03% compared to Palantir Technologies Inc. (PLTR) at 14.75%. This indicates that VNDA'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


VNDAPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.03%

14.75%

+12.28%

Volatility (6M)

Calculated over the trailing 6-month period

71.70%

37.73%

+33.97%

Volatility (1Y)

Calculated over the trailing 1-year period

80.25%

57.68%

+22.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.88%

65.50%

-5.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.62%

70.22%

-14.60%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
57.22M
1.41B
(VNDA) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items