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PLTR vs COST

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Costco Wholesale Corp (COST, Company).

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

5-Year PerformancePLTR has outperformed COST, delivering a return of +49.6% compared to +16.8%

PLTR vs COST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLTR
$411B
Winner
COST
$421B
Max Drawdown
PLTR
84.62%
Winner
COST
53.39%
Sharpe Ratio
Winner
PLTR
0.46
COST
-0.31
5Y Beta
PLTR
1.99
COST
N/A
Industry
PLTR
Software - Infrastructure
COST
Discount Stores
P/E Ratio
PLTR
135.83
Winner
COST
47.66
Forward P/E
PLTR
108.70
Winner
COST
42.37
PEG Ratio
Winner
PLTR
0.47
COST
3.76
Dividend Yield
PLTR
N/A
COST
0.56%
5Y Dividends CAGR
PLTR
N/A
COST
-11.90%
5Y EPS CAGR
PLTR
N/A
COST
13.27%
Debt to Equity
Winner
PLTR
0.00%
COST
16.92%
Free Cash Flow Yield
PLTR
0.82%
Winner
COST
2.09%
P/S Ratio
PLTR
67.94
Winner
COST
1.45
P/B Ratio
PLTR
43.08
Winner
COST
12.61

PLTR vs COST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTR
+35.64%
COST
+2.15%
3M
Winner
PLTR
+30.95%
COST
-9.64%
6M
Winner
PLTR
+33.05%
COST
-3.52%
1Y
Winner
PLTR
+15.21%
COST
-1.69%
5Y(CAGR)
Winner
PLTR
+49.58%
COST
+16.84%
10Y(CAGR)
PLTR
N/A
COST
+20.91%
Max(CAGR)
Winner
PLTR
+64.78%
COST
+14.34%

PLTR vs COST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLTRCOST
2026+7.20%+11.40%
2025+136.40%-4.72%
2024+356.15%+41.64%
2023+168.70%+50.03%
2022-65.35%-18.91%
2021-22.08%+50.47%
2020+147.89%+33.72%
2019N/A+44.95%
2018N/A+9.30%
2017N/A+22.66%
2016N/A+1.51%
2015N/A+19.11%
2014N/A+21.70%
2013N/A+18.56%
2012N/A+26.50%
2011N/A+16.31%
2010N/A+23.17%
2009N/A+12.51%
2008N/A-22.17%
2007N/A+33.29%
2006N/A+6.93%
2005N/A+4.29%
2004N/A+34.26%
2003N/A+28.16%
2002N/A-36.87%
2001N/A+7.74%
2000N/A-10.25%
1999N/A+16.15%

PLTR vs COST Drawdown Comparison

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

The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.

The current PLTR drawdown is -13.15%. The current COST drawdown is -13.26%.

RankPLTRCOST
#1-84.62%
Jan 27, 2021 - Oct 3, 2024
-53.39%
May 1, 2000 - Jul 3, 2006
#2-48.22%
Nov 3, 2025 - Jun 25, 2026
-48.03%
Jul 8, 2008 - Dec 20, 2010
#3-40.61%
Feb 18, 2025 - May 13, 2025
-31.40%
Apr 7, 2022 - Dec 5, 2023
#4-22.51%
Nov 25, 2020 - Jan 22, 2021
-22.02%
Sep 11, 2018 - Apr 1, 2019
#5-21.12%
Dec 24, 2024 - Jan 31, 2025
-20.74%
Feb 13, 2025 - May 18, 2026
#6-18.11%
Aug 12, 2025 - Oct 2, 2025
-20.65%
Feb 3, 2000 - Mar 16, 2000
#7-9.96%
Jun 3, 2025 - Jun 11, 2025
-19.49%
Dec 1, 2020 - May 27, 2021
#8-9.41%
Jun 26, 2025 - Jul 14, 2025
-18.54%
Jul 3, 2006 - Feb 15, 2007
#9-8.65%
Nov 11, 2020 - Nov 17, 2020
-17.43%
Jun 7, 2017 - Nov 30, 2017
#10-8.00%
Oct 7, 2020 - Oct 27, 2020
-16.57%
May 19, 2026 - Jul 9, 2026
#11-7.92%
Oct 28, 2024 - Nov 5, 2024
-16.23%
Dec 7, 2007 - May 1, 2008
#12-7.49%
Oct 27, 2020 - Nov 5, 2020
-15.93%
Dec 29, 2021 - Mar 29, 2022
#13-7.47%
Oct 2, 2025 - Oct 27, 2025
-15.86%
Dec 8, 2015 - Jul 19, 2016
#14-7.37%
May 14, 2025 - May 30, 2025
-15.80%
May 19, 2011 - Sep 16, 2011
#15-7.14%
Dec 6, 2024 - Dec 20, 2024
-15.60%
Aug 12, 2016 - Feb 8, 2017

Correlation

Correlation between PLTR and COST is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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