However, an area of strength for the firm is that they've delivered strong risk-adjusted returns for shareholders, with an average overall Morningstar Rating of 3.8 stars across its open-end and exchange-traded products. The metric measures the risk-adjusted performance of an asset manager's currently live funds. The product lineup at Gotham has exhibited exemplary durability compared with peer asset managers when looked at over the past five years. Notably, its five-year risk-adjusted success ratio stands at 82%, meaning that 82% of its products have both survived and beaten their respective category median on a risk-adjusted basis. Average tenure of eight years among the longest-tenured managers at Gotham is on par with peer firms. In isolation, seasoned teams tend to have more experience to draw upon should they need to weather turbulent market conditions.
Going Into Earnings, Is Palantir Stock a Buy, a Sell, or Fairly Valued?
Watching for progress on AI efforts, here’s what we think of Palantir stock.