Performance analysis of Palantir Technologies (PLTR)
Annual Return
Over the past 3 years, PLTR has had an average annual return of +102.10%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PLTR has had an average annual return of +43.07%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Sep 30, 2020, PLTR has had an average annual return of +57.93%, outperforming the benchmark SPY, which returned +16.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.14% | +135.02% | +340.47% | +167.45% | -64.74% | -22.68% | +147.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.53% | -6.41% | +6.63% | -4.90% | +12.53% | -25.47% | +15.58% | -24.14% | |||||
| 2025 | +9.07% | +2.94% | -0.61% | +40.33% | +11.26% | +3.45% | +16.16% | -1.04% | +16.41% | +9.89% | -15.97% | +5.52% | +135.02% |
| 2024 | -6.29% | +55.87% | -8.25% | -4.52% | -1.32% | +16.84% | +6.16% | +17.07% | +18.17% | +11.72% | +61.41% | +12.75% | +340.47% |
| 2023 | +21.17% | +0.78% | +7.78% | -8.29% | +89.80% | +4.22% | +29.42% | -24.50% | +6.81% | -7.50% | +35.47% | -14.36% | +167.45% |
| 2022 | -24.71% | -13.57% | +15.86% | -24.26% | -16.53% | +4.49% | +14.12% | -25.42% | +5.32% | +8.12% | -14.68% | -14.40% | -64.74% |
| 2021 | +49.39% | -32.06% | -2.55% | -1.07% | -0.39% | +14.86% | -17.64% | +21.32% | -8.73% | +7.65% | -20.21% | -11.82% | -22.68% |
| 2020 | +0% | +6.63% | +167.63% | -13.13% | +147.89% |
Drawdown analysis of Palantir Technologies (PLTR)
The maximum drawdown for the PLTR was -84.62%, occurring on Dec 27, 2022. Recovery took 444 trading sessions.
The current PLTR drawdown is -34.91%.
Since Sep 30, 2020 PLTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.62% | Jan 27, 2021 | 483 | Dec 27, 2022 | 444 | Oct 3, 2024 | 927 |
| -48.22% | Nov 3, 2025 | 160 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -40.61% | Feb 18, 2025 | 33 | Apr 4, 2025 | 26 | May 13, 2025 | 59 |
| -22.51% | Nov 25, 2020 | 4 | Dec 2, 2020 | 34 | Jan 22, 2021 | 38 |
| -21.12% | Dec 24, 2024 | 11 | Jan 13, 2025 | 13 | Jan 31, 2025 | 24 |
| -18.11% | Aug 12, 2025 | 17 | Sep 5, 2025 | 19 | Oct 2, 2025 | 36 |
| -9.96% | Jun 3, 2025 | 2 | Jun 5, 2025 | 4 | Jun 11, 2025 | 6 |
| -9.41% | Jun 26, 2025 | 3 | Jul 1, 2025 | 8 | Jul 14, 2025 | 11 |
| -8.65% | Nov 11, 2020 | 1 | Nov 12, 2020 | 3 | Nov 17, 2020 | 4 |
| -8.00% | Oct 7, 2020 | 10 | Oct 21, 2020 | 4 | Oct 27, 2020 | 14 |
| -7.92% | Oct 28, 2024 | 5 | Nov 4, 2024 | 1 | Nov 5, 2024 | 6 |
| -7.49% | Oct 27, 2020 | 3 | Oct 30, 2020 | 4 | Nov 5, 2020 | 7 |
| -7.47% | Oct 2, 2025 | 1 | Oct 3, 2025 | 16 | Oct 27, 2025 | 17 |
| -7.37% | May 14, 2025 | 5 | May 21, 2025 | 6 | May 30, 2025 | 11 |
| -7.14% | Dec 6, 2024 | 2 | Dec 10, 2024 | 8 | Dec 20, 2024 | 10 |
| -6.86% | Nov 15, 2024 | 1 | Nov 18, 2024 | 7 | Nov 27, 2024 | 8 |
| -4.95% | Sep 30, 2020 | 3 | Oct 5, 2020 | 1 | Oct 6, 2020 | 4 |
| -4.57% | Nov 9, 2020 | 1 | Nov 10, 2020 | 1 | Nov 11, 2020 | 2 |
| -4.37% | Nov 19, 2020 | 1 | Nov 20, 2020 | 1 | Nov 23, 2020 | 2 |
| -3.65% | Oct 10, 2024 | 4 | Oct 16, 2024 | 6 | Oct 24, 2024 | 10 |
| -3.45% | Feb 10, 2025 | 1 | Feb 11, 2025 | 1 | Feb 12, 2025 | 2 |
| -3.20% | Jul 17, 2025 | 3 | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 |
| -2.91% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -2.85% | Jul 25, 2025 | 5 | Aug 1, 2025 | 1 | Aug 4, 2025 | 6 |
| -2.80% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |