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Palantir Technologies Inc. (PLTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS69608A1088
CUSIP69608A108
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$53.50B
EPS$0.09
PE Ratio268.67
PEG Ratio1.85
Revenue (TTM)$2.23B
Gross Profit (TTM)$1.50B
EBITDA (TTM)$153.32M
Year Range$7.28 - $27.50
Target Price$20.23
Short %5.00%
Short Ratio0.95

Share Price Chart


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Palantir Technologies Inc.

Popular comparisons: PLTR vs. PATH, PLTR vs. SPY, PLTR vs. AMD, PLTR vs. DNA, PLTR vs. BBAI, PLTR vs. VOO, PLTR vs. QQQ, PLTR vs. YUM, PLTR vs. DT, PLTR vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Palantir Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
158.00%
56.07%
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Palantir Technologies Inc. had a return of 42.75% year-to-date (YTD) and 206.38% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date42.75%10.04%
1 month4.03%3.53%
6 months65.05%22.79%
1 year206.38%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.29%55.87%
2023-24.50%6.81%-7.50%35.47%-14.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PLTR
Palantir Technologies Inc.
2.90
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Palantir Technologies Inc. Sharpe ratio is 2.90. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.90
2.76
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Palantir Technologies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-37.15%
0
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Palantir Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Palantir Technologies Inc. was 84.62%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current Palantir Technologies Inc. drawdown is 37.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.62%Jan 28, 2021483Dec 27, 2022
-22.51%Nov 27, 20204Dec 2, 202034Jan 22, 202138
-8.65%Nov 12, 20201Nov 12, 20203Nov 17, 20204
-8%Oct 9, 20209Oct 21, 20204Oct 27, 202013
-7.49%Oct 28, 20203Oct 30, 20204Nov 5, 20207

Volatility

Volatility Chart

The current Palantir Technologies Inc. volatility is 13.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
13.52%
2.82%
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Palantir Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items