(PLTR) Palantir Technologies - Performance 439.1% in 12m
Compare PLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.47%
#9 in Group
Rel. Strength
99.67%
#27 in Universe
Total Return 12m
439.10%
#2 in Group
Total Return 5y
1146.74%
#2 in Group
P/E 567
100th Percentile in Group
P/E Forward 200
91th Percentile in Group
PEG 3.87
81th Percentile in Group
FCF Yield 0.46%
98th Percentile in Group
12m Total Return: PLTR (439.1%) vs XLK (7.7%)
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 |
1.01% | 25.1% | 193% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
5.29% | 2.3% | 131% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
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 | 40.33% | 1.69% | -0.87% |
| 3 Months | 43.58% | -8.87% | -7.58% |
| 12 Months | 439.10% | 7.73% | 11.88% |
| 5 Years | 1146.74% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | PLTR | XLK | S&P 500 |
| 1 Month | 92.3% | 35.2% | 23% |
| 3 Months | -0.70% | -86.7% | -88.5% |
| 12 Months | 97.3% | 15% | 55.1% |
| 5 Years | 31.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #1 | 38.0% | 41.6% |
| 3 Month | #3 | 57.6% | 55.4% |
| 12 Month | #1 | 400% | 382% |
| 5 Years | #2 | 568% | 606% |
FAQs
Does PLTR Palantir Technologies outperforms the market?
Yes,
over the last 12 months PLTR made 439.10%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months PLTR made 43.58%, while XLK made -8.87%.
Over the last 3 months PLTR made 43.58%, while XLK made -8.87%.
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 | 13.9% | 41.2% | 187% | 427% |
| US NASDAQ 100 | QQQ | 12.9% | 38.9% | 186% | 426% |
| US Dow Jones Industrial 30 | DIA | 14.9% | 43.5% | 187% | 430% |
| German DAX 40 | DAX | 15.1% | 39.0% | 167% | 414% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.9% | 43.2% | 190% | 433% |
| Hongkong Hang Seng | HSI | 14.9% | 40.3% | 185% | 425% |
| India NIFTY 50 | INDA | 16.8% | 36.3% | 187% | 436% |
| Brasil Bovespa | EWZ | 14.7% | 35.7% | 183% | 445% |
PLTR vs. Sectors PLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.7% | 41.4% | 181% | 415% |
| Consumer Discretionary | XLY | 13.8% | 40.4% | 184% | 426% |
| Consumer Staples | XLP | 17.4% | 40.1% | 182% | 428% |
| Energy | XLE | 18.4% | 54.2% | 193% | 450% |
| Financial | XLF | 15.3% | 42.4% | 179% | 416% |
| Health Care | XLV | 14.0% | 44.1% | 189% | 437% |
| Industrial | XLI | 13.5% | 40.2% | 186% | 430% |
| Materials | XLB | 14.5% | 42.8% | 194% | 443% |
| Real Estate | XLRE | 15.4% | 41.6% | 188% | 421% |
| Technology | XLK | 11.5% | 38.6% | 190% | 431% |
| Utilities | XLU | 16.8% | 40.3% | 185% | 417% |
| Aerospace & Defense | XAR | 13.0% | 33.9% | 173% | 413% |
| Biotech | XBI | 12.6% | 38.1% | 199% | 441% |
| Homebuilder | XHB | 14.6% | 42.6% | 202% | 446% |
| Retail | XRT | 15.5% | 40.9% | 192% | 442% |