PLTR vs CAT
Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Caterpillar Inc (CAT, Company).
PLTR is from the Technology sector, while CAT is from the Industrials sector.
5-Year PerformancePLTR has outperformed CAT, delivering a return of +49.6% compared to +34.5%
PLTR vs CAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTR vs CAT - Historical Returns
Returns include dividend reinvestment.
PLTR vs CAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PLTR | CAT |
|---|---|---|
| 2026 | +7.20% | +39.21% |
| 2025 | +136.40% | +61.64% |
| 2024 | +356.15% | +25.91% |
| 2023 | +168.70% | +26.33% |
| 2022 | -65.35% | +18.43% |
| 2021 | -22.08% | +15.88% |
| 2020 | +147.89% | +24.52% |
| 2019 | N/A | +20.13% |
| 2018 | N/A | -17.26% |
| 2017 | N/A | +72.68% |
| 2016 | N/A | +42.11% |
| 2015 | N/A | -23.29% |
| 2014 | N/A | +4.55% |
| 2013 | N/A | -0.88% |
| 2012 | N/A | -2.07% |
| 2011 | N/A | -1.99% |
| 2010 | N/A | +64.11% |
| 2009 | N/A | +26.79% |
| 2008 | N/A | -35.09% |
| 2007 | N/A | +20.81% |
| 2006 | N/A | +7.80% |
| 2005 | N/A | +23.77% |
| 2004 | N/A | +20.29% |
| 2003 | N/A | +78.20% |
| 2002 | N/A | -8.76% |
| 2001 | N/A | +16.19% |
| 2000 | N/A | +0.79% |
| 1999 | N/A | -13.86% |
PLTR vs CAT Drawdown Comparison
The maximum drawdown for PLTR was -84.62%, occurring on Dec 27, 2022. Recovery took 927 trading sessions.
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The current PLTR drawdown is -13.15%. The current CAT drawdown is -22.11%.
| Rank | PLTR | CAT |
|---|---|---|
| #1 | -84.62% Jan 27, 2021 - Oct 3, 2024 | -73.44% Jul 19, 2007 - Sep 24, 2010 |
| #2 | -48.22% Nov 3, 2025 - Jun 25, 2026 | -45.64% Nov 16, 1999 - May 16, 2001 |
| #3 | -40.61% Feb 18, 2025 - May 13, 2025 | -44.63% Jul 16, 2014 - Apr 25, 2017 |
| #4 | -22.51% Nov 25, 2020 - Jan 22, 2021 | -43.36% Jan 22, 2018 - Oct 12, 2020 |
| #5 | -21.12% Dec 24, 2024 - Jan 31, 2025 | -42.54% Mar 15, 2002 - Jun 16, 2003 |
| #6 | -18.11% Aug 12, 2025 - Oct 2, 2025 | -38.61% Apr 29, 2011 - Feb 3, 2012 |
| #7 | -9.96% Jun 3, 2025 - Jun 11, 2025 | -34.06% Nov 6, 2024 - Jul 17, 2025 |
| #8 | -9.41% Jun 26, 2025 - Jul 14, 2025 | -31.77% May 17, 2021 - Nov 22, 2022 |
| #9 | -8.65% Nov 11, 2020 - Nov 17, 2020 | -31.17% Feb 23, 2012 - Jul 3, 2014 |
| #10 | -8.00% Oct 7, 2020 - Oct 27, 2020 | -27.32% May 9, 2006 - Jun 13, 2007 |
| #11 | -7.92% Oct 28, 2024 - Nov 5, 2024 | -26.36% Jun 30, 2026 - Jul 29, 2026 |
| #12 | -7.49% Oct 27, 2020 - Nov 5, 2020 | -25.31% May 22, 2001 - Feb 25, 2002 |
| #13 | -7.47% Oct 2, 2025 - Oct 27, 2025 | -21.80% Jan 27, 2023 - Jul 18, 2023 |
| #14 | -7.37% May 14, 2025 - May 30, 2025 | -21.28% Aug 1, 2023 - Dec 19, 2023 |
| #15 | -7.14% Dec 6, 2024 - Dec 20, 2024 | -17.31% Jan 26, 2004 - Nov 3, 2004 |
Correlation
Correlation between PLTR and CAT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks