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Palantir Technologies Inc. (PLTR)

Equity · Currency in USD · Last updated Dec 2, 2023

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.

SummaryFinancials

Company Info

ISINUS69608A1088
CUSIP69608A108
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$43.17B
EPS$0.07
PE Ratio283.43
PEG Ratio1.21
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 Ratio2.31

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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
113.37%
36.62%
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PLTR

Palantir Technologies Inc.

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

Return

Palantir Technologies Inc. had a return of 215.73% year-to-date (YTD) and 157.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date215.73%19.67%
1 month35.86%8.42%
6 months39.60%7.29%
1 year157.89%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202389.81%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PLTR
Palantir Technologies Inc.
2.45
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Palantir Technologies Inc. Sharpe ratio is 2.45. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
2.45
0.91
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)

Dividend History


Palantir Technologies Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-48.03%
-4.21%
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.


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 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.48%
2.79%
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)