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

Correlation

The correlation between WOOF and PLTR is 0.32, 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.


-0.50.00.51.00.3

Performance

WOOF vs. PLTR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
8.79%
271.45%
WOOF
PLTR

Key characteristics

Sharpe Ratio

WOOF:

0.16

PLTR:

6.34

Sortino Ratio

WOOF:

1.08

PLTR:

5.71

Omega Ratio

WOOF:

1.11

PLTR:

1.75

Calmar Ratio

WOOF:

0.16

PLTR:

8.34

Martin Ratio

WOOF:

0.58

PLTR:

42.40

Ulcer Index

WOOF:

26.45%

PLTR:

9.35%

Daily Std Dev

WOOF:

97.42%

PLTR:

62.53%

Max Drawdown

WOOF:

-94.90%

PLTR:

-84.62%

Current Drawdown

WOOF:

-89.97%

PLTR:

0.00%

Fundamentals

Market Cap

WOOF:

$810.43M

PLTR:

$268.60B

EPS

WOOF:

-$0.39

PLTR:

$0.19

Total Revenue (TTM)

WOOF:

$4.56B

PLTR:

$2.87B

Gross Profit (TTM)

WOOF:

$1.74B

PLTR:

$2.30B

EBITDA (TTM)

WOOF:

$147.77M

PLTR:

$334.98M

Returns By Period

In the year-to-date period, WOOF achieves a -22.57% return, which is significantly lower than PLTR's 57.56% return.


WOOF

YTD

-22.57%

1M

-23.18%

6M

8.86%

1Y

5.73%

5Y*

N/A

10Y*

N/A

PLTR

YTD

57.56%

1M

74.88%

6M

271.45%

1Y

368.95%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WOOF vs. PLTR — Risk-Adjusted Performance Rank

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

WOOF
The Risk-Adjusted Performance Rank of WOOF is 5353
Overall Rank
The Sharpe Ratio Rank of WOOF is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of WOOF is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WOOF is 5353
Omega Ratio Rank
The Calmar Ratio Rank of WOOF is 5252
Calmar Ratio Rank
The Martin Ratio Rank of WOOF is 5252
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 9999
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
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.

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.


Sharpe ratio
The chart of Sharpe ratio for WOOF, currently valued at 0.16, compared to the broader market-2.000.002.004.000.166.34
The chart of Sortino ratio for WOOF, currently valued at 1.08, compared to the broader market-6.00-4.00-2.000.002.004.006.001.085.71
The chart of Omega ratio for WOOF, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.75
The chart of Calmar ratio for WOOF, currently valued at 0.16, compared to the broader market0.002.004.006.000.168.34
The chart of Martin ratio for WOOF, currently valued at 0.58, compared to the broader market-10.000.0010.0020.0030.000.5842.40
WOOF
PLTR

The current WOOF Sharpe Ratio is 0.16, which is lower than the PLTR Sharpe Ratio of 6.34. The chart below compares the historical Sharpe Ratios of WOOF 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
0.16
6.34
WOOF
PLTR

Dividends

WOOF vs. PLTR - Dividend Comparison

Neither WOOF nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-89.97%
0
WOOF
PLTR

Volatility

WOOF vs. PLTR - Volatility Comparison

The current volatility for Petco Health and Wellness Company, Inc. (WOOF) is 14.75%, while Palantir Technologies Inc. (PLTR) has a volatility of 24.73%. This indicates that WOOF 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
14.75%
24.73%
WOOF
PLTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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