(PLTR) Palantir Technologies - Performance 419.5% in 12m
Compare PLTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.83%
#9 in Group
Rel. Strength
99.65%
#29 in Universe
Total Return 12m
419.48%
#2 in Group
Total Return 5y
1087.16%
#2 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 (419.5%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 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 | 16.87% | -4.52% | -4.31% |
| 3 Months | 49.50% | -8.23% | -7.85% |
| 12 Months | 419.48% | 6.24% | 10.76% |
| 5 Years | 1087.16% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | PLTR | XLK | S&P 500 |
| 1 Month | 79.4% | -28.3% | -35.6% |
| 3 Months | -0.20% | -88.8% | -89.7% |
| 12 Months | 97.3% | 20.2% | 58.3% |
| 5 Years | 30.4% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 22.4% | 22.1% |
| 3 Month | #2 | 62.9% | 62.2% |
| 12 Month | #2 | 389% | 369% |
| 5 Years | #1 | 541% | 577% |
FAQs
Does PLTR Palantir Technologies outperforms the market?
Yes,
over the last 12 months PLTR made 419.48%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months PLTR made 49.50%, while XLK made -8.23%.
Over the last 3 months PLTR made 49.50%, while XLK made -8.23%.
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 | 17.1% | 21.2% | 156% | 409% |
| US NASDAQ 100 | QQQ | 15.1% | 21.1% | 156% | 407% |
| US Dow Jones Industrial 30 | DIA | 19.1% | 22.7% | 155% | 413% |
| German DAX 40 | DAX | 19.7% | 20.7% | 137% | 396% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 23.6% | 20.4% | 157% | 411% |
| Hongkong Hang Seng | HSI | 19.3% | 19.8% | 154% | 405% |
| India NIFTY 50 | INDA | 24.5% | 15.3% | 154% | 418% |
| Brasil Bovespa | EWZ | 17.3% | 14.9% | 151% | 425% |
PLTR vs. Sectors PLTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.2% | 22.5% | 147% | 397% |
| Consumer Discretionary | XLY | 14.7% | 20.9% | 153% | 405% |
| Consumer Staples | XLP | 24.5% | 14.1% | 150% | 410% |
| Energy | XLE | 20.4% | 28.5% | 158% | 431% |
| Financial | XLF | 19.0% | 21.7% | 148% | 400% |
| Health Care | XLV | 20.1% | 21.8% | 158% | 419% |
| Industrial | XLI | 18.9% | 20.9% | 155% | 413% |
| Materials | XLB | 20.3% | 21.4% | 163% | 425% |
| Real Estate | XLRE | 21.9% | 18.8% | 158% | 404% |
| Technology | XLK | 13.3% | 21.4% | 161% | 413% |
| Utilities | XLU | 21.2% | 15.2% | 153% | 399% |
| Aerospace & Defense | XAR | 17.5% | 17.2% | 144% | 393% |
| Biotech | XBI | 17.9% | 24.7% | 169% | 422% |
| Homebuilder | XHB | 18.8% | 22.9% | 171% | 427% |
| Retail | XRT | 19.9% | 19.8% | 160% | 423% |