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MS vs PLTR

Comparison between Morgan Stanley (MS, Company) and Palantir Technologies Inc - Class A (PLTR, Company).

MS is from the Financial Services sector, while PLTR is from the Technology sector.

5-Year PerformancePLTR has outperformed MS, delivering a return of +41.3% compared to +21.5%

MS vs PLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MS
$318B
PLTR
$318B
Max Drawdown
MS
91.59%
Winner
PLTR
84.62%
Sharpe Ratio
Winner
MS
2.05
PLTR
0.27
5Y Beta
Winner
MS
1.33
PLTR
2.00
Industry
MS
Capital Markets
PLTR
Software - Infrastructure
P/E Ratio
Winner
MS
17.66
PLTR
138.75
Forward P/E
Winner
MS
18.08
PLTR
97.09
PEG Ratio
MS
0.62
Winner
PLTR
0.49
Dividend Yield
MS
1.83%
PLTR
N/A
5Y Dividends CAGR
MS
28.60%
PLTR
N/A
5Y EPS CAGR
MS
7.84%
PLTR
N/A
Debt to Equity
MS
317.63%
Winner
PLTR
0.00%
Free Cash Flow Yield
MS
-0.32%
Winner
PLTR
0.85%
P/S Ratio
Winner
MS
4.48
PLTR
65.78
P/B Ratio
Winner
MS
3.14
PLTR
40.67

MS vs PLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MS
+11.99%
PLTR
-0.28%
3M
Winner
MS
+31.07%
PLTR
-11.23%
6M
Winner
MS
+21.37%
PLTR
-25.43%
1Y
Winner
MS
+66.17%
PLTR
+13.03%
5Y(CAGR)
MS
+21.48%
Winner
PLTR
+41.32%
10Y(CAGR)
MS
+26.47%
PLTR
N/A
Max(CAGR)
MS
+8.08%
Winner
PLTR
+59.69%

MS vs PLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSPLTR
2026+17.77%-19.26%
2025+46.27%+136.40%
2024+38.75%+356.15%
2023+12.98%+168.70%
2022-12.22%-65.35%
2021+47.04%-22.08%
2020+35.62%+147.89%
2019+30.19%N/A
2018-22.35%N/A
2017+24.27%N/A
2016+37.49%N/A
2015-16.56%N/A
2014+26.42%N/A
2013+61.12%N/A
2012+20.02%N/A
2011-45.95%N/A
2010-11.32%N/A
2009+77.42%N/A
2008-67.42%N/A
2007-20.79%N/A
2006+42.01%N/A
2005+3.57%N/A
2004-0.72%N/A
2003+40.79%N/A
2002-26.22%N/A
2001-21.19%N/A
2000+18.60%N/A
1999+29.05%N/A

MS vs PLTR Drawdown Comparison

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

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

The current MS drawdown is -2.90%. The current PLTR drawdown is -34.58%.

RankMSPLTR
#1-88.12%
Sep 11, 2000 - Nov 24, 2020
-84.62%
Jan 27, 2021 - Oct 3, 2024
#2-33.36%
Mar 24, 2000 - Jul 12, 2000
-40.61%
Feb 18, 2025 - May 13, 2025
#3-32.39%
Feb 9, 2022 - May 15, 2024
-38.19%
Nov 3, 2025 - Apr 10, 2026
#4-29.24%
Feb 6, 2025 - Jun 27, 2025
-22.51%
Nov 25, 2020 - Jan 22, 2021
#5-18.83%
Jan 15, 2026 - Apr 15, 2026
-21.12%
Dec 24, 2024 - Jan 31, 2025
#6-15.63%
Dec 31, 1999 - Mar 1, 2000
-18.11%
Aug 12, 2025 - Oct 2, 2025
#7-13.15%
Jul 17, 2024 - Oct 4, 2024
-9.96%
Jun 3, 2025 - Jun 11, 2025
#8-11.88%
Jan 14, 2021 - Feb 22, 2021
-9.41%
Jun 26, 2025 - Jul 14, 2025
#9-11.24%
Jan 11, 2022 - Feb 8, 2022
-8.65%
Nov 11, 2020 - Nov 17, 2020
#10-10.73%
Nov 21, 2024 - Jan 16, 2025
-8.00%
Oct 7, 2020 - Oct 27, 2020
#11-10.50%
Jun 4, 2021 - Jul 21, 2021
-7.92%
Oct 28, 2024 - Nov 5, 2024
#12-9.95%
Mar 10, 2000 - Mar 17, 2000
-7.49%
Oct 27, 2020 - Nov 5, 2020
#13-9.47%
Aug 27, 2021 - Jan 11, 2022
-7.47%
Oct 2, 2025 - Oct 27, 2025
#14-8.44%
Jul 13, 2000 - Aug 4, 2000
-7.37%
May 14, 2025 - May 30, 2025
#15-8.36%
Mar 12, 2021 - May 5, 2021
-7.14%
Dec 6, 2024 - Dec 20, 2024

Correlation

Correlation between MS and PLTR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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