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
Highlights
$169.46B
$0.20
371.95
3.26
$2.65B
$2.15B
$397.71M
$15.66 - $80.91
$41.77
3.75%
0.96
Share Price Chart
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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.
Returns By Period
Palantir Technologies Inc. had a return of 332.21% year-to-date (YTD) and 330.20% in the last 12 months.
PLTR
332.21%
17.83%
190.34%
330.20%
N/A
N/A
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of PLTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.29% | 55.87% | -8.25% | -4.52% | -1.32% | 16.84% | 6.16% | 17.07% | 18.17% | 11.72% | 61.41% | 332.21% | |
| 2023 | 21.18% | 0.77% | 7.78% | -8.28% | 89.81% | 4.21% | 29.42% | -24.50% | 6.81% | -7.50% | 35.47% | -14.36% | 167.45% |
| 2022 | -24.71% | -13.57% | 15.86% | -24.25% | -16.54% | 4.49% | 14.11% | -25.41% | 5.31% | 8.12% | -14.68% | -14.40% | -64.74% |
| 2021 | 49.38% | -32.06% | -2.55% | -1.07% | -0.39% | 14.86% | -17.64% | 21.33% | -8.73% | 7.65% | -20.21% | -11.82% | -22.68% |
| 2020 | 6.63% | 167.62% | -13.13% | 147.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, PLTR is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 444 trading sessions.
The current Palantir Technologies Inc. drawdown is 2.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.62% | Jan 28, 2021 | 483 | Dec 27, 2022 | 444 | Oct 3, 2024 | 927 |
| -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 |
| -7.92% | Oct 29, 2024 | 5 | Nov 4, 2024 | 1 | Nov 5, 2024 | 6 |
Volatility
Volatility Chart
The current Palantir Technologies Inc. volatility is 14.38%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Palantir Technologies Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PLTR in comparison to other companies of the Software - Infrastructure industry. Currently, PLTR has a PE value of 372.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PLTR in comparison to other companies of the Software - Infrastructure industry. Currently, PLTR has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Palantir Technologies Inc..
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Income Statement
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