WAF.DE vs. PLTR
WAF.DE (Siltronic AG) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — WAF.DE in Semiconductors, PLTR in Software - Infrastructure. Over the past 5 years, WAF.DE returned -8.35%/yr vs 34.62%/yr for PLTR. At a 0.19 correlation, their price movements are largely independent.
Performance
WAF.DE vs. PLTR - Performance Comparison
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Different Trading Currencies
WAF.DE is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WAF.DE achieves a 67.69% return, which is significantly higher than PLTR's -34.44% return.
WAF.DE
- 1D
- -5.64%
- 1M
- -14.49%
- YTD
- 67.69%
- 6M
- 76.50%
- 1Y
- 97.12%
- 3Y*
- 7.15%
- 5Y*
- -8.35%
- 10Y*
- 22.26%
PLTR
- 1D
- 5.17%
- 1M
- -19.37%
- YTD
- -34.44%
- 6M
- -38.12%
- 1Y
- -11.11%
- 3Y*
- 95.23%
- 5Y*
- 34.62%
- 10Y*
- —
WAF.DE vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WAF.DE Siltronic AG | 67.69% | 5.70% | -46.56% | 36.13% | -50.09% | 11.98% | 65.76% |
PLTR Palantir Technologies Inc. | -34.44% | 107.14% | 369.55% | 159.43% | -62.56% | -16.89% | 125.97% |
Correlation
The correlation between WAF.DE and PLTR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.19 |
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Return for Risk
WAF.DE vs. PLTR — Risk / Return Rank
WAF.DE
PLTR
WAF.DE vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siltronic AG (WAF.DE) 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.
| WAF.DE | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.97 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.41 | +3.76 |
| Martin ratioReturn relative to average drawdown | 7.36 | -0.84 | +8.20 |
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Drawdowns
WAF.DE vs. PLTR - Drawdown Comparison
The maximum WAF.DE drawdown since its inception was -75.74%, smaller than the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for WAF.DE and PLTR.
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Drawdown Indicators
| WAF.DE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.74% | -82.49% | +6.75% |
Max Drawdown (1Y)Largest decline over 1 year | -29.23% | -47.56% | +18.33% |
Max Drawdown (3Y)Largest decline over 3 years | -64.93% | -47.56% | -17.37% |
Max Drawdown (5Y)Largest decline over 5 years | -75.21% | -76.99% | +1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -75.74% | — | — |
Current DrawdownCurrent decline from peak | -37.50% | -44.84% | +7.34% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -38.13% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.32% | 23.30% | -9.98% |
Volatility
WAF.DE vs. PLTR - Volatility Comparison
Siltronic AG (WAF.DE) has a higher volatility of 23.97% compared to Palantir Technologies Inc. (PLTR) at 20.07%. This indicates that WAF.DE'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
| WAF.DE | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.97% | 20.07% | +3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 47.15% | 38.46% | +8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.98% | 51.95% | +10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 65.22% | -21.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.46% | 69.32% | -22.86% |
Dividends
WAF.DE vs. PLTR - Dividend Comparison
Neither WAF.DE nor PLTR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WAF.DE Siltronic AG | 0.00% | 0.41% | 2.58% | 3.39% | 4.40% | 1.41% | 2.34% | 5.57% | 3.46% |
Financials
WAF.DE vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Siltronic AG 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
WAF.DE and PLTR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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