(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%)

Compare overall performance (total returns) of Palantir Technologies with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PLTR) Palantir Technologies - Performance 365.9% in 12m

Top Performers in Systems Software

Short Term
Symbol 1w 1m 3m
PLTR 8.75% 4.21% 27.7%
ALLIX -3.87% 10.8% 44.2%
PRGS 4.08% 6.11% 7.83%
ZS -1.12% -4.42% 4.09%
Long Term
Symbol 6m 12m 5y
PLTR 137% 366% 961%
ALLT 75.4% 185% -45.4%
ALLIX 53.4% 63.9% 4.19%
RBRK 73.9% 105% 105%
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%.

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%

PLTR vs. Commodities PLTR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.31% 13.3% 144% 381%
Natural Gas UNG 16.4% 28.1% 123% 364%
Gold GLD 9.99% -5.31% 116% 325%
Silver SLV 6.06% 2.21% 137% 344%
Copper CPER 5.17% 8.83% 125% 356%

PLTR vs. Yields & Bonds PLTR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.87% 6.59% 140% 364%
iShares High Yield Corp. Bond HYG 7.87% 5.56% 135% 358%