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PG vs PLTR

Comparison between Procter & Gamble Company (PG, Company) and Palantir Technologies Inc - Class A (PLTR, Company).

PG is from the Consumer Defensive sector, while PLTR is from the Technology sector.

5-Year PerformancePLTR has outperformed PG, delivering a return of +42.6% compared to +3.9%

PG vs PLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PG
$345B
PLTR
$321B
Max Drawdown
Winner
PG
54.47%
PLTR
84.62%
Sharpe Ratio
PG
-0.22
Winner
PLTR
-0.10
5Y Beta
Winner
PG
0.07
PLTR
1.96
Industry
PG
Household & Personal Products
PLTR
Software - Infrastructure
P/E Ratio
Winner
PG
20.64
PLTR
140.06
Forward P/E
Winner
PG
20.96
PLTR
90.09
PEG Ratio
PG
3.00
Winner
PLTR
0.49
Dividend Yield
PG
2.83%
PLTR
N/A
5Y Dividends CAGR
PG
5.61%
PLTR
N/A
5Y EPS CAGR
PG
7.03%
PLTR
N/A
Debt to Equity
PG
67.65%
Winner
PLTR
0.00%
Free Cash Flow Yield
Winner
PG
4.36%
PLTR
0.84%
P/S Ratio
Winner
PG
3.92
PLTR
61.38
P/B Ratio
Winner
PG
6.43
PLTR
37.94

PG vs PLTR - Historical Returns

Returns include dividend reinvestment.

1M
PG
+0.28%
Winner
PLTR
+11.01%
3M
Winner
PG
+4.83%
PLTR
-9.12%
6M
Winner
PG
+2.86%
PLTR
-19.76%
1Y
Winner
PG
-2.42%
PLTR
-12.60%
5Y(CAGR)
PG
+3.86%
Winner
PLTR
+42.58%
10Y(CAGR)
PG
+8.52%
PLTR
N/A
Max(CAGR)
PG
+6.58%
Winner
PLTR
+57.50%

PG vs PLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGPLTR
2026+5.96%-20.97%
2025-11.37%+136.40%
2024+15.51%+356.15%
2023-0.85%+168.70%
2022-4.65%-65.35%
2021+21.69%-22.08%
2020+15.53%+147.89%
2019+40.68%N/A
2018+5.02%N/A
2017+12.53%N/A
2016+10.82%N/A
2015-9.31%N/A
2014+16.67%N/A
2013+21.01%N/A
2012+4.99%N/A
2011+6.32%N/A
2010+8.49%N/A
2009-0.38%N/A
2008-12.44%N/A
2007+16.14%N/A
2006+11.62%N/A
2005+6.96%N/A
2004+13.39%N/A
2003+15.96%N/A
2002+9.44%N/A
2001+3.04%N/A
2000-25.49%N/A
1999+1.48%N/A

PG vs PLTR Drawdown Comparison

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

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

The current PG drawdown is -14.18%. The current PLTR drawdown is -35.97%.

RankPGPLTR
#1-54.25%
Jan 11, 2000 - May 27, 2004
-84.62%
Jan 27, 2021 - Oct 3, 2024
#2-38.98%
Dec 12, 2007 - Dec 23, 2011
-48.22%
Nov 3, 2025 - Jun 25, 2026
#3-25.45%
Dec 26, 2014 - Aug 29, 2016
-40.61%
Feb 18, 2025 - May 13, 2025
#4-23.77%
Apr 28, 2022 - Jan 30, 2024
-22.51%
Nov 25, 2020 - Jan 22, 2021
#5-23.16%
Feb 6, 2020 - Jul 23, 2020
-21.12%
Dec 24, 2024 - Jan 31, 2025
#6-22.98%
Sep 20, 2017 - Nov 5, 2018
-18.11%
Aug 12, 2025 - Oct 2, 2025
#7-21.15%
Dec 2, 2024 - Jan 7, 2026
-9.96%
Jun 3, 2025 - Jun 11, 2025
#8-14.83%
Nov 13, 2020 - Jul 30, 2021
-9.41%
Jun 26, 2025 - Jul 14, 2025
#9-14.10%
Mar 10, 2006 - Aug 30, 2006
-8.65%
Nov 11, 2020 - Nov 17, 2020
#10-12.75%
Feb 3, 2022 - Apr 28, 2022
-8.00%
Oct 7, 2020 - Oct 27, 2020
#11-11.98%
Mar 13, 2012 - Aug 10, 2012
-7.92%
Oct 28, 2024 - Nov 5, 2024
#12-10.70%
Nov 25, 2013 - Aug 25, 2014
-7.49%
Oct 27, 2020 - Nov 5, 2020
#13-9.73%
Sep 8, 2004 - Dec 13, 2004
-7.47%
Oct 2, 2025 - Oct 27, 2025
#14-9.60%
Dec 14, 2018 - Jan 31, 2019
-7.37%
May 14, 2025 - May 30, 2025
#15-9.15%
Jan 20, 2005 - May 19, 2005
-7.14%
Dec 6, 2024 - Dec 20, 2024

Correlation

Correlation between PG and PLTR is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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