(PLTR) Palantir Technologies - Performance 365.9% in 12m
Compare PLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.75%
#9 in Group
Rel. Strength
99.60%
#33 in Universe
Total Return 12m
365.90%
#1 in Group
Total Return 5y
961.26%
#1 in Group
P/E 494
100th Percentile in Group
P/E Forward 172
91th Percentile in Group
PEG 3.37
81th Percentile in Group
FCF Yield 0.54%
98th Percentile in Group
12m Total Return: PLTR (365.9%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-14.9% | 15.5% | 165% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-4.36% | 9.68% | 163% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-4.75% | -7.44% | 125% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: PLTR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PLTR
| Total Return (including Dividends) | PLTR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 4.21% | -9.00% | -6.73% |
| 3 Months | 27.65% | -17.96% | -11.93% |
| 12 Months | 365.90% | 1.16% | 7.24% |
| 5 Years | 961.26% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | PLTR | XLK | S&P 500 |
| 1 Month | 44.3% | -64.5% | -63.5% |
| 3 Months | 1.10% | -89.9% | -90.3% |
| 12 Months | 97.3% | 23.8% | 60.6% |
| 5 Years | 30.0% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 14.5% | 11.7% |
| 3 Month | #3 | 55.6% | 44.9% |
| 12 Month | #2 | 361% | 334% |
| 5 Years | #2 | 503% | 522% |
FAQs
Does PLTR Palantir Technologies outperforms the market?
Yes,
over the last 12 months PLTR made 365.90%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months PLTR made 27.65%, while XLK made -17.96%.
Over the last 3 months PLTR made 27.65%, while XLK made -17.96%.
Performance Comparison PLTR vs Indeces and Sectors
PLTR vs. Indices PLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.89% | 10.9% | 143% | 359% |
| US NASDAQ 100 | QQQ | 6.41% | 11.6% | 143% | 358% |
| US Dow Jones Industrial 30 | DIA | 8.92% | 11.1% | 143% | 361% |
| German DAX 40 | DAX | 5.67% | 8.15% | 124% | 346% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.46% | 7.60% | 142% | 357% |
| Hongkong Hang Seng | HSI | 4.22% | 7.93% | 139% | 349% |
| India NIFTY 50 | INDA | 4.74% | 2.18% | 140% | 363% |
| Brasil Bovespa | EWZ | 2.62% | 3.75% | 138% | 375% |
PLTR vs. Sectors PLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.18% | 11.1% | 134% | 351% |
| Consumer Discretionary | XLY | 5.45% | 11.1% | 138% | 355% |
| Consumer Staples | XLP | 6.74% | 1.23% | 136% | 355% |
| Energy | XLE | 6.82% | 16.7% | 145% | 379% |
| Financial | XLF | 6.19% | 9.06% | 135% | 348% |
| Health Care | XLV | 9.16% | 12.0% | 146% | 368% |
| Industrial | XLI | 7.49% | 10.2% | 144% | 362% |
| Materials | XLB | 7.15% | 10.1% | 151% | 372% |
| Real Estate | XLRE | 7.12% | 7.44% | 144% | 351% |
| Technology | XLK | 6.62% | 13.2% | 150% | 365% |
| Utilities | XLU | 7.0% | 4.01% | 140% | 344% |
| Aerospace & Defense | XAR | 8.34% | 7.39% | 134% | 344% |
| Biotech | XBI | 3.47% | 15.2% | 155% | 372% |
| Homebuilder | XHB | 5.36% | 12.3% | 158% | 376% |
| Retail | XRT | 5.02% | 9.60% | 147% | 372% |