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PLTR vs CVX

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Chevron Corp (CVX, Company).

PLTR is from the Technology sector, while CVX is from the Energy sector.

5-Year PerformancePLTR has outperformed CVX, delivering a return of +48.2% compared to +17.9%

PLTR vs CVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLTR
$381B
CVX
$369B
Max Drawdown
PLTR
84.62%
Winner
CVX
59.79%
Sharpe Ratio
PLTR
0.05
Winner
CVX
1.05
5Y Beta
PLTR
1.97
Winner
CVX
0.34
Industry
PLTR
Software - Infrastructure
CVX
Oil & Gas Integrated
P/E Ratio
PLTR
125.82
Winner
CVX
29.15
Forward P/E
PLTR
84.03
Winner
CVX
13.50
PEG Ratio
Winner
PLTR
0.44
CVX
0.80
Dividend Yield
PLTR
N/A
CVX
3.67%
5Y Dividends CAGR
PLTR
N/A
CVX
10.77%
5Y EPS CAGR
PLTR
N/A
CVX
33.45%
Debt to Equity
Winner
PLTR
0.00%
CVX
3.17%
Free Cash Flow Yield
PLTR
0.88%
Winner
CVX
8.47%
P/S Ratio
PLTR
61.70
Winner
CVX
1.77
P/B Ratio
PLTR
34.91
Winner
CVX
2.06

PLTR vs CVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTR
+17.64%
CVX
+12.57%
3M
Winner
PLTR
+16.54%
CVX
+3.12%
6M
Winner
PLTR
+14.73%
CVX
+6.61%
1Y
PLTR
-13.16%
Winner
CVX
+29.05%
5Y(CAGR)
Winner
PLTR
+48.19%
CVX
+17.92%
10Y(CAGR)
PLTR
N/A
CVX
+11.14%
Max(CAGR)
Winner
PLTR
+61.36%
CVX
+9.44%

PLTR vs CVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLTRCVX
2026-7.11%+23.68%
2025+136.40%+8.72%
2024+356.15%+1.02%
2023+168.70%-10.89%
2022-65.35%+55.94%
2021-22.08%+45.87%
2020+147.89%-26.53%
2019N/A+13.30%
2018N/A-11.47%
2017N/A+10.48%
2016N/A+38.35%
2015N/A-16.51%
2014N/A-6.41%
2013N/A+16.89%
2012N/A+1.30%
2011N/A+19.38%
2010N/A+19.73%
2009N/A+4.50%
2008N/A-18.43%
2007N/A+35.27%
2006N/A+28.53%
2005N/A+15.04%
2004N/A+26.30%
2003N/A+32.73%
2002N/A-23.00%
2001N/A+7.38%
2000N/A+4.12%
1999N/A-4.62%

PLTR vs CVX Drawdown Comparison

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

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

The current PLTR drawdown is -24.74%. The current CVX drawdown is -9.57%.

RankPLTRCVX
#1-84.62%
Jan 27, 2021 - Oct 3, 2024
-55.77%
Jul 24, 2019 - Oct 20, 2021
#2-48.22%
Nov 3, 2025 - Jun 25, 2026
-45.42%
Jul 24, 2014 - Sep 25, 2017
#3-40.61%
Feb 18, 2025 - May 13, 2025
-43.80%
May 20, 2008 - Jan 26, 2011
#4-22.51%
Nov 25, 2020 - Jan 22, 2021
-33.63%
Jun 4, 2001 - Mar 1, 2004
#5-21.12%
Dec 24, 2024 - Jan 31, 2025
-25.79%
Nov 17, 1999 - Mar 8, 2001
#6-18.11%
Aug 12, 2025 - Oct 2, 2025
-24.95%
Jun 8, 2022 - Oct 28, 2022
#7-9.96%
Jun 3, 2025 - Jun 11, 2025
-22.26%
Jan 26, 2023 - Jan 14, 2026
#8-9.41%
Jun 26, 2025 - Jul 14, 2025
-21.52%
Jan 12, 2018 - Jul 24, 2019
#9-8.65%
Nov 11, 2020 - Nov 17, 2020
-20.82%
Mar 27, 2026 - Jul 1, 2026
#10-8.00%
Oct 7, 2020 - Oct 27, 2020
-18.64%
Feb 28, 2005 - Aug 10, 2005
#11-7.92%
Oct 28, 2024 - Nov 5, 2024
-18.29%
Dec 28, 2007 - Apr 23, 2008
#12-7.49%
Oct 27, 2020 - Nov 5, 2020
-17.53%
Jul 21, 2011 - Oct 27, 2011
#13-7.47%
Oct 2, 2025 - Oct 27, 2025
-16.46%
Sep 29, 2005 - Jul 10, 2006
#14-7.37%
May 14, 2025 - May 30, 2025
-15.15%
Oct 28, 2011 - Jan 3, 2012
#15-7.14%
Dec 6, 2024 - Dec 20, 2024
-13.19%
Jul 13, 2007 - Sep 18, 2007

Correlation

Correlation between PLTR and CVX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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