XIACY vs. PLTR
Compare and contrast key facts about Xiaomi Corporation (XIACY) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XIACY or PLTR.
Performance
XIACY vs. PLTR - Performance Comparison
Returns By Period
In the year-to-date period, XIACY achieves a 78.14% return, which is significantly lower than PLTR's 261.79% return.
XIACY
78.14%
15.61%
45.95%
84.40%
N/A
N/A
PLTR
261.79%
45.48%
193.43%
213.74%
N/A
N/A
Fundamentals
| XIACY | PLTR | |
|---|---|---|
| Market Cap | $90.76B | $141.51B |
| EPS | $0.51 | $0.20 |
| PE Ratio | 35.00 | 310.60 |
| PEG Ratio | 1.28 | 2.78 |
| Total Revenue (TTM) | $237.64B | $2.65B |
| Gross Profit (TTM) | $50.84B | $2.15B |
| EBITDA (TTM) | $17.11B | $397.71M |
Key characteristics
| XIACY | PLTR | |
|---|---|---|
| Sharpe Ratio | 1.56 | 2.98 |
| Sortino Ratio | 2.28 | 3.87 |
| Omega Ratio | 1.27 | 1.50 |
| Calmar Ratio | 1.20 | 3.24 |
| Martin Ratio | 5.72 | 17.57 |
| Ulcer Index | 12.15% | 10.88% |
| Daily Std Dev | 44.64% | 64.14% |
| Max Drawdown | -70.71% | -84.62% |
| Current Drawdown | -6.59% | -5.55% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between XIACY and PLTR is 0.24, 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.
Risk-Adjusted Performance
XIACY vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xiaomi Corporation (XIACY) 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
XIACY vs. PLTR - Dividend Comparison
Neither XIACY nor PLTR has paid dividends to shareholders.
Drawdowns
XIACY vs. PLTR - Drawdown Comparison
The maximum XIACY drawdown since its inception was -70.71%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for XIACY and PLTR. For additional features, visit the drawdowns tool.
Volatility
XIACY vs. PLTR - Volatility Comparison
The current volatility for Xiaomi Corporation (XIACY) is 13.71%, while Palantir Technologies Inc. (PLTR) has a volatility of 27.25%. This indicates that XIACY 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.
Financials
XIACY vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Xiaomi Corporation 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