- ISIN
- US69608A1088
- CUSIP
- 69608A108
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Sep 30, 2020
Highlights
- Market Cap
- $348.44B
- Enterprise Value
- $346.36B
- EPS (TTM)
- $0.89
- PE Ratio
- 152.51
- PEG Ratio
- 0.89
- Total Revenue (TTM)
- $5.22B
- Gross Profit (TTM)
- $4.39B
- EBITDA (TTM)
- $2.01B
- Year Range
- $122.68 - $207.52
- Target Price
- $193.36
- ROA (TTM)
- 22.37%
- ROE (TTM)
- 27.00%
Share Price Chart
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Performance
PLTR Performance Chart
Palantir Technologies Inc. (PLTR) is down 23.8% since the beginning of the year. At $136 per share, PLTR is trading 34.7% below its 52-week high of $208. Investors who bought $1,000 worth of PLTR shares 5 years ago would now be looking at an investment worth $5,641.
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Returns By Period
Palantir Technologies Inc. (PLTR) has returned -23.75% so far this year and 6.11% over the past 12 months.
Palantir Technologies Inc.
- 1D
- -4.35%
- 1M
- -1.65%
- YTD
- -23.75%
- 6M
- -25.43%
- 1Y
- 6.11%
- 3Y*
- 106.19%
- 5Y*
- 41.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
PLTR Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2020, PLTR's average daily return is +0.28%, while the average monthly return is +6.80%. At this rate, an investment would double in approximately 0.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +167.6%, while the worst month was Feb 2021 at -32.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PLTR closed higher 51% of trading days. The best single day was Feb 6, 2024 with a return of +30.8%, while the worst single day was May 9, 2022 at -21.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.53% | -6.41% | 6.63% | -4.90% | 12.53% | -13.42% | -23.75% | ||||||
| 2025 | 9.07% | 2.95% | -0.61% | 40.33% | 11.26% | 3.45% | 16.16% | -1.04% | 16.41% | 9.89% | -15.97% | 5.52% | 135.03% |
| 2024 | -6.29% | 55.87% | -8.25% | -4.52% | -1.32% | 16.84% | 6.16% | 17.07% | 18.17% | 11.72% | 61.41% | 12.75% | 340.48% |
| 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% |
Benchmark Metrics
Palantir Technologies Inc. has an annualized alpha of 50.45%, beta of 1.95, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 01, 2020.
- This stock captured 256.53% of S&P 500 Index gains but only 83.54% of its losses - a favorable profile for investors.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 50.45%
- Beta
- 1.95
- R²
- 0.22
- Upside Capture
- 256.53%
- Downside Capture
- 83.54%
Return for Risk
Risk / Return Rank
PLTR ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) and compare them to S&P 500 Index.
| PLTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.36 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.69 | -2.34 |
| Martin ratioReturn relative to average drawdown | 0.63 | 12.34 | -11.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 34.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -84.62%Dec 2022 | 1y 11mo | 1y 9mo | 3y 8moJan 2021 - Oct 2024 |
2025 selloff2025 | -40.61%Apr 2025 | 1mo 14d | 1mo 9d | 2mo 23dFeb 2025 - May 2025 |
2026 bear market2026 | -38.19%Apr 2026 | 5mo 7d | — | 7mo 6dNov 2025 - now |
2020 bear market2020 | -22.51%Dec 2020 | 5d | 1mo 21d | 1mo 26dNov 2020 - Jan 2021 |
2025 bear market2025 | -21.12%Jan 2025 | 18d | 18d | 1mo 6dDec 2024 - Jan 2025 |
Drawdown Indicators
| PLTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -56.78% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | -38.19% | -9.10% | -29.09% |
Max Drawdown (3Y)Largest decline over 3 years | -40.61% | -18.90% | -21.71% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | -25.43% | -53.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.58% | -2.97% | -31.61% |
Average DrawdownAverage peak-to-trough decline | -40.30% | -10.72% | -29.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.60% | 1.97% | +18.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Palantir Technologies Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PLTR, comparing it with other companies in the Software - Infrastructure industry. Currently, PLTR has a P/E ratio of 152.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PLTR compared to other companies in the Software - Infrastructure industry. PLTR currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLTR relative to other companies in the Software - Infrastructure industry. Currently, PLTR has a P/S ratio of 66.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PLTR in comparison with other companies in the Software - Infrastructure industry. Currently, PLTR has a P/B value of 41.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
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