PLTR correlations (Palantir Technologies)
Which assets move with PLTR and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Application Software
Volatility (ann.)
71.3%
3y weekly
Beta vs S&P 500
2.47
3y weekly
1-year return
+18.6%
price, adjusted
5-year return
+621.8%
price, adjusted
Market cap
$446.8B
latest
P/E ratio
151.2
trailing
Max drawdown
-48.2%
3y, daily closes
PLTR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PLTR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 0.65 | |
| ARKK | ARK Innovation ETF | 0.65 | |
| AXON | Axon Enterprise | 0.59 | |
| DOCS | Doximity, Inc. | 0.59 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | 0.57 | |
| VUG | Vanguard Growth ETF | 0.57 | |
| EOS | Eaton Vance Enhance Equity Income Fund II | 0.56 | |
| NET | Cloudflare, Inc. | 0.56 | |
| APP | AppLovin | 0.54 | |
| IONQ | IonQ, Inc. | 0.54 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.54 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 0.53 | |
| QQQ | Invesco QQQ Trust | 0.53 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.53 | |
| XLK | Technology Select Sector SPDR Fund | 0.52 |
Best diversifiers for PLTR
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PLTR.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.57 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.37 | |
| KO | Coca-Cola Company (The) | -0.22 | |
| JBSS | John B. Sanfilippo & Son, Inc. | -0.22 | |
| CAG | ConAgra Brands, Inc. | -0.21 | |
| AVA | Avista Corporation | -0.21 | |
| ED | Consolidated Edison | -0.20 | |
| PACS | PACS Group, Inc. | -0.19 | |
| SYY | Sysco | -0.19 |
PLTR vs benchmarks
PLTR vs its peers
Get PLTR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pltr.jsonCorrelations, diversifiers, beta and volatility for PLTR, plus one endpoint per pair. API documentation.
PLTR inside major ETFs
| ETF | PLTR weight | |
|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 2.73% |
| QQQ | Invesco QQQ Trust | 1.81% |
| QQQM | Invesco Nasdaq 100 ETF | 1.81% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.19% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.14% |
| VUG | Vanguard Growth ETF | 0.76% |
| IVV | iShares Core S&P 500 ETF | 0.62% |
| SPY | SPDR S&P 500 ETF Trust | 0.62% |
| VOO | Vanguard S&P 500 ETF | 0.44% |
| ACWI | iShares MSCI ACWI ETF | 0.37% |
