WOOF vs. PLTR

Last updated Jun 4, 2026

WOOF (Petco Health and Wellness Company, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. WOOF operates in Specialty Retail (Consumer Cyclical), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, WOOF returned -32.70%/yr vs 42.70%/yr for PLTR. At a 0.29 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, WOOF achieves a 8.54% return, which is significantly higher than PLTR's -20.00% return.

WOOF

• 1D: 3.04%
• 1M: 9.71%
• YTD: 8.54%
• 6M: -2.56%
• 1Y: -17.79%
• 3Y*: -27.40%
• 5Y*: -32.70%
• 10Y*: —

PLTR

• 1D: -6.55%
• 1M: -2.62%
• YTD: -20.00%
• 6M: -19.24%
• 1Y: 6.78%
• 3Y*: 113.95%
• 5Y*: 42.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WOOF vs. PLTR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WOOF Petco Health and Wellness Company, Inc.	8.54%	-26.25%	20.57%	-66.67%	-52.10%	-32.69%
PLTR Palantir Technologies Inc.	-20.00%	135.03%	340.48%	167.45%	-64.74%	-26.93%

Correlation

The correlation between WOOF and PLTR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Jan 15, 2021	0.29

The correlation between WOOF and PLTR shifts across timeframes, from 0.15 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap WOOF : $857.77M PLTR : $365.59B
EPS WOOF : $0.01 PLTR : $0.89
PE Ratio WOOF : 382.51 PLTR : 160.02
PS Ratio WOOF : 0.15 PLTR : 69.88
PB Ratio WOOF : 0.74 PLTR : 43.27
Total Revenue (TTM) WOOF : $5.96B PLTR : $5.22B
Gross Profit (TTM) WOOF : $2.31B PLTR : $4.39B
EBITDA (TTM) WOOF : $272.98M PLTR : $2.01B

Return for Risk

WOOF vs. PLTR — Risk / Return Rank

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

WOOF

WOOF Risk / Return Rank: 32
WOOF Sharpe Ratio Rank: 31
WOOF Sortino Ratio Rank: 35
WOOF Omega Ratio Rank: 35
WOOF Calmar Ratio Rank: 28
WOOF Martin Ratio Rank: 30

PLTR

PLTR Risk / Return Rank: 43
PLTR Sharpe Ratio Rank: 45
PLTR Sortino Ratio Rank: 42
PLTR Omega Ratio Rank: 42
PLTR Calmar Ratio Rank: 44
PLTR Martin Ratio Rank: 44

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.

WOOF vs. PLTR - Risk-Adjusted Trends 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.

	WOOF	PLTR	Difference
Sharpe ratio Return per unit of total volatility	-0.22	0.13	-0.36
Sortino ratio Return per unit of downside risk	0.22	0.53	-0.31
Omega ratio Gain probability vs. loss probability	1.03	1.07	-0.04
Calmar ratio Return relative to maximum drawdown	-0.38	0.18	-0.56
Martin ratio Return relative to average drawdown	-0.59	0.33	-0.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WOOF vs. PLTR - Sharpe Ratio Comparison

The current WOOF Sharpe Ratio is -0.22, which is lower than the PLTR Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of WOOF and PLTR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WOOF	PLTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.22	0.13	-0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	0.66	-1.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.47	0.88	-1.35

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.

Drawdown Indicators

	WOOF	PLTR	Difference
Max Drawdown Largest peak-to-trough decline	-94.90%	-84.62%	-10.28%
Max Drawdown (1Y) Largest decline over 1 year	-46.56%	-38.19%	-8.37%
Max Drawdown (3Y) Largest decline over 3 years	-84.19%	-40.61%	-43.58%
Max Drawdown (5Y) Largest decline over 5 years	-94.65%	-79.14%	-15.51%
Current Drawdown Current decline from peak	-89.63%	-31.36%	-58.27%
Average Drawdown Average peak-to-trough decline	-67.06%	-40.31%	-26.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.21%	20.40%	+9.81%

Volatility

WOOF vs. PLTR - Volatility Comparison

The current volatility for Petco Health and Wellness Company, Inc. (WOOF) is 16.39%, while Palantir Technologies Inc. (PLTR) has a volatility of 18.39%. 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.

Volatility by Period

	WOOF	PLTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.39%	18.39%	-2.00%
Volatility (6M) Calculated over the trailing 6-month period	44.72%	38.32%	+6.40%
Volatility (1Y) Calculated over the trailing 1-year period	79.82%	51.70%	+28.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.21%	65.41%	+8.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.61%	69.86%	+2.75%

Dividends

WOOF vs. PLTR - Dividend Comparison

Neither WOOF nor PLTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

WOOF vs. PLTR - Profitability Comparison

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

WOOF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported a gross profit of 580.77M and revenue of 1.52B. Therefore, the gross margin over that period was 38.3%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.

WOOF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported an operating income of 31.86M and revenue of 1.52B, resulting in an operating margin of 2.1%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.

WOOF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported a net income of -9.37M and revenue of 1.52B, resulting in a net margin of -0.6%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.

Frequently Asked Questions

Can I hold both WOOF and PLTR in my portfolio?

WOOF and PLTR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WOOF or PLTR?

PLTR has higher volatility (18.39%) compared to WOOF (16.39%). In terms of maximum drawdown, WOOF dropped -94.90% vs PLTR's -84.62%.

Which has better risk-adjusted returns?

PLTR currently has the higher Sharpe Ratio (0.13 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.