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PLTR vs AMAT

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Applied Materials Inc (AMAT, Company).

Both PLTR and AMAT are from the Technology sector.

5-Year PerformancePLTR has outperformed AMAT, delivering a return of +49.6% compared to +32.2%

PLTR vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLTR
$411B
Winner
AMAT
$435B
Max Drawdown
Winner
PLTR
84.62%
AMAT
85.83%
Sharpe Ratio
PLTR
0.46
Winner
AMAT
2.15
5Y Beta
PLTR
1.99
AMAT
N/A
Industry
PLTR
Software - Infrastructure
AMAT
Semiconductor Equipment & Materials
P/E Ratio
PLTR
135.83
Winner
AMAT
50.02
Forward P/E
PLTR
108.70
Winner
AMAT
28.09
PEG Ratio
Winner
PLTR
0.47
AMAT
1.37
Dividend Yield
PLTR
N/A
AMAT
0.09%
5Y Dividends CAGR
PLTR
N/A
AMAT
29.11%
5Y EPS CAGR
PLTR
N/A
AMAT
27.08%
Debt to Equity
Winner
PLTR
0.00%
AMAT
27.00%
Free Cash Flow Yield
PLTR
0.82%
Winner
AMAT
1.23%
P/S Ratio
PLTR
67.94
Winner
AMAT
14.99
P/B Ratio
PLTR
43.08
Winner
AMAT
17.34

PLTR vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTR
+35.64%
AMAT
-12.70%
3M
Winner
PLTR
+30.95%
AMAT
+15.32%
6M
Winner
PLTR
+33.05%
AMAT
+31.46%
1Y
PLTR
+15.21%
Winner
AMAT
+209.75%
5Y(CAGR)
Winner
PLTR
+49.58%
AMAT
+32.21%
10Y(CAGR)
PLTR
N/A
AMAT
+34.15%
Max(CAGR)
Winner
PLTR
+64.78%
AMAT
+13.68%

PLTR vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLTRAMAT
2026+7.20%+83.76%
2025+136.40%+58.42%
2024+356.15%+6.17%
2023+168.70%+69.11%
2022-65.35%-38.55%
2021-22.08%+82.41%
2020+147.89%+40.61%
2019N/A+85.68%
2018N/A-37.28%
2017N/A+61.50%
2016N/A+77.56%
2015N/A-23.63%
2014N/A+44.75%
2013N/A+53.27%
2012N/A+10.29%
2011N/A-21.94%
2010N/A+0.47%
2009N/A+33.36%
2008N/A-40.93%
2007N/A-2.44%
2006N/A+1.68%
2005N/A+7.22%
2004N/A-22.62%
2003N/A+60.52%
2002N/A-37.46%
2001N/A+1.52%
2000N/A-39.62%
1999N/A+44.39%

PLTR vs AMAT Drawdown Comparison

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

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The current PLTR drawdown is -13.15%. The current AMAT drawdown is -31.83%.

RankPLTRAMAT
#1-84.62%
Jan 27, 2021 - Oct 3, 2024
-85.22%
Apr 7, 2000 - May 31, 2017
#2-48.22%
Nov 3, 2025 - Jun 25, 2026
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-40.61%
Feb 18, 2025 - May 13, 2025
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-22.51%
Nov 25, 2020 - Jan 22, 2021
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-21.12%
Dec 24, 2024 - Jan 31, 2025
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-18.11%
Aug 12, 2025 - Oct 2, 2025
-39.63%
Jun 30, 2026 - Jul 29, 2026
#7-9.96%
Jun 3, 2025 - Jun 11, 2025
-22.06%
Nov 21, 2017 - Feb 26, 2018
#8-9.41%
Jun 26, 2025 - Jul 14, 2025
-19.69%
Apr 5, 2021 - Sep 16, 2021
#9-8.65%
Nov 11, 2020 - Nov 17, 2020
-18.39%
Aug 14, 2020 - Nov 5, 2020
#10-8.00%
Oct 7, 2020 - Oct 27, 2020
-18.19%
Feb 25, 2026 - Apr 9, 2026
#11-7.92%
Oct 28, 2024 - Nov 5, 2024
-17.82%
Mar 27, 2000 - Apr 7, 2000
#12-7.49%
Oct 27, 2020 - Nov 5, 2020
-13.95%
Feb 24, 2021 - Mar 26, 2021
#13-7.47%
Oct 2, 2025 - Oct 27, 2025
-13.54%
Jun 8, 2017 - Jul 26, 2017
#14-7.37%
May 14, 2025 - May 30, 2025
-13.11%
Sep 16, 2021 - Nov 4, 2021
#15-7.14%
Dec 6, 2024 - Dec 20, 2024
-12.81%
Jan 29, 2026 - Feb 13, 2026

Correlation

Correlation between PLTR and AMAT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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