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PLTR vs KO

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Coca-Cola Company (KO, Company).

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

5-Year PerformancePLTR has outperformed KO, delivering a return of +48.2% compared to +12.2%

PLTR vs KO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLTR
$381B
KO
$374B
Max Drawdown
PLTR
84.62%
Winner
KO
45.73%
Sharpe Ratio
PLTR
0.05
Winner
KO
1.28
5Y Beta
PLTR
1.97
Winner
KO
-0.02
Industry
PLTR
Software - Infrastructure
KO
Beverages - Non-alcoholic
P/E Ratio
PLTR
125.82
Winner
KO
25.31
Forward P/E
PLTR
84.03
Winner
KO
26.53
PEG Ratio
Winner
PLTR
0.44
KO
0.89
Dividend Yield
PLTR
N/A
KO
2.40%
5Y Dividends CAGR
PLTR
N/A
KO
4.61%
5Y EPS CAGR
PLTR
N/A
KO
11.51%
Debt to Equity
PLTR
0.00%
KO
0.00%
Free Cash Flow Yield
PLTR
0.88%
Winner
KO
3.36%
P/S Ratio
PLTR
61.70
Winner
KO
7.45
P/B Ratio
PLTR
34.91
Winner
KO
10.42

PLTR vs KO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTR
+17.64%
KO
+4.69%
3M
Winner
PLTR
+16.54%
KO
+10.34%
6M
Winner
PLTR
+14.73%
KO
+11.37%
1Y
PLTR
-13.16%
Winner
KO
+28.51%
5Y(CAGR)
Winner
PLTR
+48.19%
KO
+12.20%
10Y(CAGR)
PLTR
N/A
KO
+10.56%
Max(CAGR)
Winner
PLTR
+61.36%
KO
+7.02%

PLTR vs KO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLTRKO
2026-7.11%+27.34%
2025+136.40%+16.40%
2024+356.15%+7.25%
2023+168.70%-3.46%
2022-65.35%+10.44%
2021-22.08%+15.80%
2020+147.89%+3.11%
2019N/A+21.69%
2018N/A+7.59%
2017N/A+13.44%
2016N/A+0.98%
2015N/A+5.32%
2014N/A+6.95%
2013N/A+13.03%
2012N/A+6.25%
2011N/A+10.36%
2010N/A+18.95%
2009N/A+28.45%
2008N/A-23.76%
2007N/A+29.56%
2006N/A+21.32%
2005N/A-0.42%
2004N/A-15.45%
2003N/A+15.45%
2002N/A-6.14%
2001N/A-21.29%
2000N/A+9.76%
1999N/A-1.04%

PLTR vs KO Drawdown Comparison

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

The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.

The current PLTR drawdown is -24.74%. The current KO drawdown is -2.50%.

RankPLTRKO
#1-84.62%
Jan 27, 2021 - Oct 3, 2024
-43.28%
Dec 3, 1999 - Oct 17, 2007
#2-48.22%
Nov 3, 2025 - Jun 25, 2026
-40.61%
Jan 10, 2008 - Oct 19, 2010
#3-40.61%
Feb 18, 2025 - May 13, 2025
-37.01%
Feb 21, 2020 - Jul 27, 2021
#4-22.51%
Nov 25, 2020 - Jan 22, 2021
-17.28%
Apr 21, 2022 - May 6, 2024
#5-21.12%
Dec 24, 2024 - Jan 31, 2025
-15.51%
Sep 3, 2024 - Mar 3, 2025
#6-18.11%
Aug 12, 2025 - Oct 2, 2025
-13.87%
Nov 28, 2014 - Dec 16, 2015
#7-9.96%
Jun 3, 2025 - Jun 11, 2025
-13.62%
Jan 26, 2018 - Oct 30, 2018
#8-9.41%
Jun 26, 2025 - Jul 14, 2025
-12.79%
May 16, 2013 - Jun 18, 2014
#9-8.65%
Nov 11, 2020 - Nov 17, 2020
-12.21%
Apr 4, 2016 - May 25, 2017
#10-8.00%
Oct 7, 2020 - Oct 27, 2020
-11.33%
Nov 30, 2018 - Jun 3, 2019
#11-7.92%
Oct 28, 2024 - Nov 5, 2024
-10.62%
Jul 30, 2012 - Mar 20, 2013
#12-7.49%
Oct 27, 2020 - Nov 5, 2020
-9.81%
Apr 22, 2025 - Nov 21, 2025
#13-7.47%
Oct 2, 2025 - Oct 27, 2025
-9.11%
Sep 16, 2011 - Mar 13, 2012
#14-7.37%
May 14, 2025 - May 30, 2025
-8.96%
Oct 8, 2014 - Nov 26, 2014
#15-7.14%
Dec 6, 2024 - Dec 20, 2024
-8.27%
Jul 22, 2011 - Aug 30, 2011

Correlation

Correlation between PLTR and KO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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