PLTR vs BABA

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Alibaba Group Holding Ltd (BABA, Company).

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

5-Year PerformancePLTR has outperformed BABA, delivering a return of +47.5% compared to -8.1%

PLTR vs BABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTR(COMPANY)	BABA(COMPANY)
Market Cap	$321B	$327B
Max Drawdown	84.62%	80.09%
Sharpe Ratio	0.62	0.47
5Y Beta	1.99	0.86
Industry	Software - Infrastructure	Internet Retail
P/E Ratio	140.09	18.23
Forward P/E	113.64	19.92
PEG Ratio	0.49	0.26
Dividend Yield	N/A	0.75%
5Y EPS CAGR	N/A	-0.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.84%	6.89%
P/S Ratio	61.39	0.34
P/B Ratio	41.43	2.10

Market Cap

PLTR

$321B

Winner

BABA

$327B

Max Drawdown

PLTR

84.62%

Winner

BABA

80.09%

Sharpe Ratio

Winner

PLTR

0.62

BABA

0.47

5Y Beta

PLTR

1.99

Winner

BABA

0.86

Industry

PLTR

Software - Infrastructure

BABA

Internet Retail

P/E Ratio

PLTR

140.09

Winner

BABA

18.23

Forward P/E

PLTR

113.64

Winner

BABA

19.92

PEG Ratio

PLTR

0.49

Winner

BABA

0.26

Dividend Yield

PLTR

N/A

BABA

0.75%

5Y EPS CAGR

PLTR

N/A

BABA

-0.23%

Debt to Equity

PLTR

0.00%

BABA

0.00%

Free Cash Flow Yield

PLTR

0.84%

Winner

BABA

6.89%

P/S Ratio

PLTR

61.39

Winner

BABA

0.34

P/B Ratio

PLTR

41.43

Winner

BABA

2.10

PLTR vs BABA - Historical Returns

Returns include dividend reinvestment.

Period	PLTR	BABA
1 month	-2.10%	+11.76%
3 months	-3.58%	-14.07%
6 months	-22.55%	-15.80%
1 year	+15.65%	+13.25%
5 years(CAGR)	+47.46%	-8.11%
10 years(CAGR)	N/A	+6.40%
Max(CAGR)	+61.20%	+3.96%

PLTR

-2.10%

Winner

BABA

+11.76%

Winner

PLTR

-3.58%

BABA

-14.07%

PLTR

-22.55%

Winner

BABA

-15.80%

Winner

PLTR

+15.65%

BABA

+13.25%

5Y(CAGR)

Winner

PLTR

+47.46%

BABA

-8.11%

10Y(CAGR)

PLTR

N/A

BABA

+6.40%

Max(CAGR)

Winner

PLTR

+61.20%

BABA

+3.96%

PLTR vs BABA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLTR	BABA
2026	-17.91%	-10.07%
2025	+136.40%	+75.51%
2024	+356.15%	+15.90%
2023	+168.70%	-14.58%
2022	-65.35%	-26.82%
2021	-22.08%	-47.86%
2020	+147.89%	+5.90%
2019	N/A	+55.16%
2018	N/A	-25.36%
2017	N/A	+94.62%
2016	N/A	+14.50%
2015	N/A	-21.55%
2014	N/A	+10.70%

PLTR vs BABA Drawdown Comparison

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

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PLTR drawdown is -33.49%. The current BABA drawdown is -53.47%.

Rank	PLTR	BABA
#1	-84.62% Jan 27, 2021 - Oct 3, 2024	-80.09% Oct 27, 2020 - Oct 24, 2022
#2	-40.61% Feb 18, 2025 - May 13, 2025	-51.83% Nov 10, 2014 - May 9, 2017
#3	-38.19% Nov 3, 2025 - Apr 10, 2026	-38.06% Jun 14, 2018 - Dec 20, 2019
#4	-22.51% Nov 25, 2020 - Jan 22, 2021	-23.49% Jan 13, 2020 - Jul 6, 2020
#5	-21.12% Dec 24, 2024 - Jan 31, 2025	-18.37% Jan 26, 2018 - Jun 4, 2018
#6	-18.11% Aug 12, 2025 - Oct 2, 2025	-11.63% Nov 24, 2017 - Jan 23, 2018
#7	-9.96% Jun 3, 2025 - Jun 11, 2025	-10.22% Sep 1, 2020 - Oct 8, 2020
#8	-9.41% Jun 26, 2025 - Jul 14, 2025	-9.52% Sep 19, 2014 - Oct 23, 2014
#9	-8.65% Nov 11, 2020 - Nov 17, 2020	-7.95% Oct 11, 2017 - Oct 31, 2017
#10	-8.00% Oct 7, 2020 - Oct 27, 2020	-7.29% Jul 9, 2020 - Aug 4, 2020
#11	-7.92% Oct 28, 2024 - Nov 5, 2024	-7.25% Sep 19, 2017 - Oct 9, 2017
#12	-7.49% Oct 27, 2020 - Nov 5, 2020	-6.61% Aug 6, 2020 - Aug 21, 2020
#13	-7.47% Oct 2, 2025 - Oct 27, 2025	-5.25% Jun 8, 2017 - Jun 21, 2017
#14	-7.37% May 14, 2025 - May 30, 2025	-4.77% Aug 23, 2017 - Sep 13, 2017
#15	-7.14% Dec 6, 2024 - Dec 20, 2024	-4.50% Aug 7, 2017 - Aug 16, 2017