(PLTR) Palantir Technologies - Performance 270.4% in 12m
Compare PLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.34%
#12 in Group
Rel. Strength
99.39%
#48 in Universe
Total Return 12m
270.43%
#2 in Group
Total Return 5y
791.37%
#2 in Group
P/E 474
94th Percentile in Group
P/E Forward 169
88th Percentile in Group
PEG 3.31
71th Percentile in Group
FCF Yield 0.54%
96th Percentile in Group
12m Total Return: PLTR (270.4%) vs XLK (0.3%)
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 |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 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 | 1.51% | -4.72% | -3.62% |
| 3 Months | 12.62% | -10.18% | -3.76% |
| 12 Months | 270.43% | 0.28% | 8.80% |
| 5 Years | 791.37% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | PLTR | XLK | S&P 500 |
| 1 Month | 43.7% | -43% | -17.5% |
| 3 Months | 52.7% | -69.3% | -55.3% |
| 12 Months | 97.7% | 55.4% | 84.8% |
| 5 Years | 27.2% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | 6.54% | 5.32% |
| 3 Month | #5 | 25.4% | 17.0% |
| 12 Month | #1 | 269% | 240% |
| 5 Years | #1 | 382% | 399% |
FAQs
Does PLTR Palantir Technologies outperforms the market?
Yes,
over the last 12 months PLTR made 270.43%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months PLTR made 12.62%, while XLK made -10.18%.
Over the last 3 months PLTR made 12.62%, while XLK made -10.18%.
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 | -9.73% | 5.13% | 133% | 262% |
| US NASDAQ 100 | QQQ | -8.04% | 6.27% | 134% | 264% |
| US Dow Jones Industrial 30 | DIA | -10.8% | 4.22% | 132% | 263% |
| German DAX 40 | DAX | -9.65% | 4.32% | 115% | 248% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.7% | 1.24% | 141% | 261% |
| Hongkong Hang Seng | HSI | -12.5% | -0.97% | 137% | 252% |
| India NIFTY 50 | INDA | -10.4% | -5.29% | 144% | 271% |
| Brasil Bovespa | EWZ | -11.2% | -6.78% | 140% | 282% |
PLTR vs. Sectors PLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.82% | 5.65% | 125% | 252% |
| Consumer Discretionary | XLY | -9.14% | 7.13% | 132% | 260% |
| Consumer Staples | XLP | -16.2% | 3.06% | 132% | 260% |
| Energy | XLE | -13.1% | -6.36% | 126% | 268% |
| Financial | XLF | -10.9% | 5.01% | 121% | 250% |
| Health Care | XLV | -10.9% | 5.31% | 138% | 271% |
| Industrial | XLI | -10.3% | 3.13% | 134% | 263% |
| Materials | XLB | -12.0% | 1.82% | 142% | 276% |
| Real Estate | XLRE | -13.6% | 4.66% | 136% | 259% |
| Technology | XLK | -7.51% | 6.23% | 138% | 270% |
| Utilities | XLU | -15.0% | 1.16% | 134% | 246% |
| Aerospace & Defense | XAR | -7.39% | 1.82% | 130% | 253% |
| Biotech | XBI | -2.01% | 10.2% | 152% | 287% |
| Homebuilder | XHB | -9.83% | 3.0% | 154% | 282% |
| Retail | XRT | -11.3% | 4.16% | 140% | 280% |