Palantir Technologies Inc. (PLTR)
Palantir Technologies Inc. is a data analytics and software company that provides a range of solutions to customers in industries such as defense, intelligence, law enforcement, and finance. The company's platforms allow users to integrate, analyze, and visualize data from multiple sources, helping them make more informed decisions and gain valuable insights.
Company Info
| ISIN | US69608A1088 |
|---|---|
| CUSIP | 69608A108 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $43.17B |
|---|---|
| EPS | $0.07 |
| PE Ratio | 283.43 |
| PEG Ratio | 1.21 |
| Revenue (TTM) | $2.13B |
| Gross Profit (TTM) | $1.50B |
| EBITDA (TTM) | $69.10M |
| Year Range | $5.84 - $21.85 |
| Target Price | $15.43 |
| Short % | 7.72% |
| Short Ratio | 2.31 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
Palantir Technologies Inc. had a return of 215.73% year-to-date (YTD) and 157.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 215.73% | 19.67% |
| 1 month | 35.86% | 8.42% |
| 6 months | 39.60% | 7.29% |
| 1 year | 157.89% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 89.81% | 4.21% | 29.42% | -24.50% | 6.81% | -7.50% | 35.47% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 2.45 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.62% | Jan 28, 2021 | 483 | Dec 27, 2022 | — | — | — |
| -22.51% | Nov 27, 2020 | 4 | Dec 2, 2020 | 34 | Jan 22, 2021 | 38 |
| -8.65% | Nov 12, 2020 | 1 | Nov 12, 2020 | 3 | Nov 17, 2020 | 4 |
| -8% | Oct 9, 2020 | 9 | Oct 21, 2020 | 4 | Oct 27, 2020 | 13 |
| -7.49% | Oct 28, 2020 | 3 | Oct 30, 2020 | 4 | Nov 5, 2020 | 7 |
Volatility Chart
The current Palantir Technologies Inc. volatility is 14.48%, 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.