PLTR vs HD

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Home Depot Inc (HD, Company).

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

5-Year PerformancePLTR has outperformed HD, delivering a return of +47.5% compared to +1.1%

PLTR vs HD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTR(COMPANY)	HD(COMPANY)
Market Cap	$321B	$322B
Max Drawdown	84.62%	73.82%
Sharpe Ratio	0.62	-0.51
5Y Beta	1.99	0.67
Industry	Software - Infrastructure	Home Improvement Retail
P/E Ratio	140.09	22.71
Forward P/E	113.64	21.05
PEG Ratio	0.49	2.88
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	N/A	13.39%
5Y EPS CAGR	N/A	3.54%
Debt to Equity	0.00%	385.52%
Free Cash Flow Yield	0.84%	5.07%
P/S Ratio	61.39	1.95
P/B Ratio	41.43	24.52

Market Cap

PLTR

$321B

Winner

$322B

Max Drawdown

PLTR

84.62%

Winner

73.82%

Sharpe Ratio

Winner

PLTR

0.62

-0.51

5Y Beta

PLTR

1.99

Winner

0.67

Industry

PLTR

Software - Infrastructure

Home Improvement Retail

P/E Ratio

PLTR

140.09

Winner

22.71

Forward P/E

PLTR

113.64

Winner

21.05

PEG Ratio

Winner

PLTR

0.49

2.88

Dividend Yield

PLTR

N/A

2.86%

5Y Dividends CAGR

PLTR

N/A

13.39%

5Y EPS CAGR

PLTR

N/A

3.54%

Debt to Equity

Winner

PLTR

0.00%

385.52%

Free Cash Flow Yield

PLTR

0.84%

Winner

5.07%

P/S Ratio

PLTR

61.39

Winner

1.95

P/B Ratio

PLTR

41.43

Winner

24.52

PLTR vs HD - Historical Returns

Returns include dividend reinvestment.

Period	PLTR	HD
1 month	-2.10%	-5.57%
3 months	-3.58%	-16.11%
6 months	-22.55%	-13.32%
1 year	+15.65%	-10.79%
5 years(CAGR)	+47.46%	+1.13%
10 years(CAGR)	N/A	+11.47%
Max(CAGR)	+61.20%	+9.38%

Winner

PLTR

-2.10%

-5.57%

Winner

PLTR

-3.58%

-16.11%

PLTR

-22.55%

Winner

-13.32%

Winner

PLTR

+15.65%

-10.79%

5Y(CAGR)

Winner

PLTR

+47.46%

+1.13%

10Y(CAGR)

PLTR

N/A

+11.47%

Max(CAGR)

Winner

PLTR

+61.20%

+9.38%

PLTR vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLTR	HD
2026	-17.91%	-7.58%
2025	+136.40%	-9.19%
2024	+356.15%	+15.48%
2023	+168.70%	+12.76%
2022	-65.35%	-20.77%
2021	-22.08%	+60.53%
2020	+147.89%	+23.82%
2019	N/A	+30.10%
2018	N/A	-6.58%
2017	N/A	+44.36%
2016	N/A	+4.48%
2015	N/A	+30.46%
2014	N/A	+30.76%
2013	N/A	+32.43%
2012	N/A	+49.99%
2011	N/A	+22.53%
2010	N/A	+26.10%
2009	N/A	+24.42%
2008	N/A	-8.69%
2007	N/A	-32.66%
2006	N/A	-0.85%
2005	N/A	-5.15%
2004	N/A	+23.10%
2003	N/A	+43.89%
2002	N/A	-52.04%
2001	N/A	+12.38%
2000	N/A	-29.67%
1999	N/A	+35.35%

PLTR vs HD Drawdown Comparison

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

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The current PLTR drawdown is -33.49%. The current HD drawdown is -24.04%.

Rank	PLTR	HD
#1	-84.62% Jan 27, 2021 - Oct 3, 2024	-70.49% Dec 31, 1999 - Aug 15, 2012
#2	-40.61% Feb 18, 2025 - May 13, 2025	-37.97% Feb 20, 2020 - May 18, 2020
#3	-38.19% Nov 3, 2025 - Apr 10, 2026	-34.72% Dec 7, 2021 - Mar 21, 2024
#4	-22.51% Nov 25, 2020 - Jan 22, 2021	-25.62% Sep 11, 2018 - Jun 20, 2019
#5	-21.12% Dec 24, 2024 - Jan 31, 2025	-25.24% Dec 6, 2024 - May 4, 2026
#6	-18.11% Aug 12, 2025 - Oct 2, 2025	-17.74% Mar 21, 2024 - Sep 19, 2024
#7	-9.96% Jun 3, 2025 - Jun 11, 2025	-16.86% Dec 4, 2015 - Apr 1, 2016
#8	-9.41% Jun 26, 2025 - Jul 14, 2025	-16.62% Jan 26, 2018 - Sep 4, 2018
#9	-8.65% Nov 11, 2020 - Nov 17, 2020	-13.16% Aug 1, 2016 - Jan 23, 2017
#10	-8.00% Oct 7, 2020 - Oct 27, 2020	-13.12% Aug 26, 2020 - Mar 19, 2021
#11	-7.92% Oct 28, 2024 - Nov 5, 2024	-10.82% May 10, 2021 - Sep 27, 2021
#12	-7.49% Oct 27, 2020 - Nov 5, 2020	-10.68% Nov 18, 2019 - Feb 5, 2020
#13	-7.47% Oct 2, 2025 - Oct 27, 2025	-9.63% Aug 18, 2015 - Oct 16, 2015
#14	-7.37% May 14, 2025 - May 30, 2025	-9.26% Jul 12, 2013 - Nov 19, 2013
#15	-7.14% Dec 6, 2024 - Dec 20, 2024	-8.96% Jun 19, 2017 - Sep 7, 2017