WOOF vs. PLTR
Compare and contrast key facts about Petco Health and Wellness Company, Inc. (WOOF) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WOOF or PLTR.
Correlation
The correlation between WOOF and PLTR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WOOF vs. PLTR - Performance Comparison
Key characteristics
WOOF:
0.95
PLTR:
5.83
WOOF:
2.20
PLTR:
4.73
WOOF:
1.23
PLTR:
1.65
WOOF:
1.01
PLTR:
8.93
WOOF:
3.07
PLTR:
29.89
WOOF:
31.12%
PLTR:
14.09%
WOOF:
100.85%
PLTR:
72.35%
WOOF:
-94.90%
PLTR:
-84.62%
WOOF:
-89.49%
PLTR:
-9.50%
Fundamentals
WOOF:
$874.98M
PLTR:
$252.78B
WOOF:
-$0.37
PLTR:
$0.19
WOOF:
0.14
PLTR:
88.22
WOOF:
0.79
PLTR:
50.52
WOOF:
$6.12B
PLTR:
$2.23B
WOOF:
$2.32B
PLTR:
$1.78B
WOOF:
$155.35M
PLTR:
$245.67M
Returns By Period
In the year-to-date period, WOOF achieves a -18.90% return, which is significantly lower than PLTR's 49.12% return.
WOOF
-18.90%
26.64%
-30.72%
104.64%
N/A
N/A
PLTR
49.12%
22.21%
151.40%
419.48%
N/A
N/A
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Risk-Adjusted Performance
WOOF vs. PLTR — Risk-Adjusted Performance Rank
WOOF
PLTR
WOOF vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petco Health and Wellness Company, Inc. (WOOF) 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.
Dividends
WOOF vs. PLTR - Dividend Comparison
Neither WOOF nor PLTR has paid dividends to shareholders.
Drawdowns
WOOF vs. PLTR - Drawdown Comparison
The maximum WOOF drawdown since its inception was -94.90%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for WOOF and PLTR. For additional features, visit the drawdowns tool.
Volatility
WOOF vs. PLTR - Volatility Comparison
Petco Health and Wellness Company, Inc. (WOOF) has a higher volatility of 36.88% compared to Palantir Technologies Inc. (PLTR) at 28.34%. This indicates that WOOF'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.
Financials
WOOF vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Petco Health and Wellness Company, 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