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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$97.44B
EPS (TTM)$0.17
PE Ratio255.29
PEG Ratio2.24
Total Revenue (TTM)$1.92B
Gross Profit (TTM)$1.57B
EBITDA (TTM)$276.48M
Year Range$14.48 - $44.39
Target Price$28.22
Short %4.90%
Short Ratio1.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


0.00%20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptemberOctober
98.35%
16.00%
PLTR (Palantir Technologies Inc.)
Benchmark (^GSPC)

Returns By Period

Palantir Technologies Inc. had a return of 152.77% year-to-date (YTD) and 150.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date152.77%22.85%
1 month21.94%4.16%
6 months98.17%15.77%
1 year150.00%35.40%
5 years (annualized)N/A14.46%
10 years (annualized)N/A12.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.29%55.87%-8.25%-4.52%-1.32%16.84%6.16%17.07%18.17%152.77%
202321.18%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%
202149.38%-32.06%-2.55%-1.07%-0.39%14.86%-17.64%21.33%-8.73%7.65%-20.21%-11.82%-22.68%
20206.63%167.62%-13.13%147.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PLTR is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PLTR is 9191
Combined Rank
The Sharpe Ratio Rank of PLTR is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9191Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 8989Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 9191Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


PLTR
Sharpe ratio
The chart of Sharpe ratio for PLTR, currently valued at 2.27, compared to the broader market-4.00-2.000.002.004.002.27
Sortino ratio
The chart of Sortino ratio for PLTR, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.003.24
Omega ratio
The chart of Omega ratio for PLTR, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for PLTR, currently valued at 2.28, compared to the broader market0.002.004.006.002.28
Martin ratio
The chart of Martin ratio for PLTR, currently valued at 11.53, compared to the broader market-10.000.0010.0020.0030.0011.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.002.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.003.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.45, compared to the broader market0.002.004.006.002.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.98, compared to the broader market-10.000.0010.0020.0030.0016.98

Sharpe Ratio

The current Palantir Technologies Inc. Sharpe ratio is 2.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Palantir Technologies Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00MayJuneJulyAugustSeptemberOctober
2.27
2.78
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.28%
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. Recovery took 444 trading sessions.

The current Palantir Technologies Inc. drawdown is 0.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.62%Jan 28, 2021483Dec 27, 2022444Oct 3, 2024927
-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 10.42%, 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%MayJuneJulyAugustSeptemberOctober
10.42%
2.86%
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.

Annual
Quarterly

0.0

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
100.0200.0300.0400.0255.3
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 255.3. 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
0.050.0100.0150.0200.02.2
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 2.2. 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items