HD vs PLTR

Comparison between Home Depot Inc (HD, Company) and Palantir Technologies Inc - Class A (PLTR, Company).

HD is from the Consumer Cyclical sector, while PLTR is from the Technology sector.

5-Year PerformancePLTR has outperformed HD, delivering a return of +47.5% compared to +1.1%

HD vs PLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HD(COMPANY)	PLTR(COMPANY)
Market Cap	$322B	$321B
Max Drawdown	73.82%	84.62%
Sharpe Ratio	-0.51	0.62
5Y Beta	0.67	1.99
Industry	Home Improvement Retail	Software - Infrastructure
P/E Ratio	22.71	140.09
Forward P/E	21.05	113.64
PEG Ratio	2.88	0.49
Dividend Yield	2.86%	N/A
5Y Dividends CAGR	13.39%	N/A
5Y EPS CAGR	3.54%	N/A
Debt to Equity	385.52%	0.00%
Free Cash Flow Yield	5.07%	0.84%
P/S Ratio	1.95	61.39
P/B Ratio	24.52	41.43

Market Cap

Winner

$322B

PLTR

$321B

Max Drawdown

Winner

73.82%

PLTR

84.62%

Sharpe Ratio

-0.51

Winner

PLTR

0.62

5Y Beta

Winner

0.67

PLTR

1.99

Industry

Home Improvement Retail

PLTR

Software - Infrastructure

P/E Ratio

Winner

22.71

PLTR

140.09

Forward P/E

Winner

21.05

PLTR

113.64

PEG Ratio

2.88

Winner

PLTR

0.49

Dividend Yield

2.86%

PLTR

N/A

5Y Dividends CAGR

13.39%

PLTR

N/A

5Y EPS CAGR

3.54%

PLTR

N/A

Debt to Equity

385.52%

Winner

PLTR

0.00%

Free Cash Flow Yield

Winner

5.07%

PLTR

0.84%

P/S Ratio

Winner

1.95

PLTR

61.39

P/B Ratio

Winner

24.52

PLTR

41.43

HD vs PLTR - Historical Returns

Returns include dividend reinvestment.

Period	HD	PLTR
1 month	-5.57%	-2.10%
3 months	-16.11%	-3.58%
6 months	-13.32%	-22.55%
1 year	-10.79%	+15.65%
5 years(CAGR)	+1.13%	+47.46%
10 years(CAGR)	+11.47%	N/A
Max(CAGR)	+9.38%	+61.20%

-5.57%

Winner

PLTR

-2.10%

-16.11%

Winner

PLTR

-3.58%

Winner

-13.32%

PLTR

-22.55%

-10.79%

Winner

PLTR

+15.65%

5Y(CAGR)

+1.13%

Winner

PLTR

+47.46%

10Y(CAGR)

+11.47%

PLTR

N/A

Max(CAGR)

+9.38%

Winner

PLTR

+61.20%

HD vs PLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HD	PLTR
2026	-7.58%	-17.91%
2025	-9.19%	+136.40%
2024	+15.48%	+356.15%
2023	+12.76%	+168.70%
2022	-20.77%	-65.35%
2021	+60.53%	-22.08%
2020	+23.82%	+147.89%
2019	+30.10%	N/A
2018	-6.58%	N/A
2017	+44.36%	N/A
2016	+4.48%	N/A
2015	+30.46%	N/A
2014	+30.76%	N/A
2013	+32.43%	N/A
2012	+49.99%	N/A
2011	+22.53%	N/A
2010	+26.10%	N/A
2009	+24.42%	N/A
2008	-8.69%	N/A
2007	-32.66%	N/A
2006	-0.85%	N/A
2005	-5.15%	N/A
2004	+23.10%	N/A
2003	+43.89%	N/A
2002	-52.04%	N/A
2001	+12.38%	N/A
2000	-29.67%	N/A
1999	+35.35%	N/A

HD vs PLTR Drawdown Comparison

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The maximum drawdown for PLTR was -84.62%, occurring on Dec 27, 2022. Recovery took 927 trading sessions.

The current HD drawdown is -24.04%. The current PLTR drawdown is -33.49%.

Rank	HD	PLTR
#1	-70.49% Dec 31, 1999 - Aug 15, 2012	-84.62% Jan 27, 2021 - Oct 3, 2024
#2	-37.97% Feb 20, 2020 - May 18, 2020	-40.61% Feb 18, 2025 - May 13, 2025
#3	-34.72% Dec 7, 2021 - Mar 21, 2024	-38.19% Nov 3, 2025 - Apr 10, 2026
#4	-25.62% Sep 11, 2018 - Jun 20, 2019	-22.51% Nov 25, 2020 - Jan 22, 2021
#5	-25.24% Dec 6, 2024 - May 4, 2026	-21.12% Dec 24, 2024 - Jan 31, 2025
#6	-17.74% Mar 21, 2024 - Sep 19, 2024	-18.11% Aug 12, 2025 - Oct 2, 2025
#7	-16.86% Dec 4, 2015 - Apr 1, 2016	-9.96% Jun 3, 2025 - Jun 11, 2025
#8	-16.62% Jan 26, 2018 - Sep 4, 2018	-9.41% Jun 26, 2025 - Jul 14, 2025
#9	-13.16% Aug 1, 2016 - Jan 23, 2017	-8.65% Nov 11, 2020 - Nov 17, 2020
#10	-13.12% Aug 26, 2020 - Mar 19, 2021	-8.00% Oct 7, 2020 - Oct 27, 2020
#11	-10.82% May 10, 2021 - Sep 27, 2021	-7.92% Oct 28, 2024 - Nov 5, 2024
#12	-10.68% Nov 18, 2019 - Feb 5, 2020	-7.49% Oct 27, 2020 - Nov 5, 2020
#13	-9.63% Aug 18, 2015 - Oct 16, 2015	-7.47% Oct 2, 2025 - Oct 27, 2025
#14	-9.26% Jul 12, 2013 - Nov 19, 2013	-7.37% May 14, 2025 - May 30, 2025
#15	-8.96% Jun 19, 2017 - Sep 7, 2017	-7.14% Dec 6, 2024 - Dec 20, 2024