PLTR vs MS

Comparison between Palantir Technologies Inc - Class A (PLTR, Company) and Morgan Stanley (MS, Company).

PLTR is from the Technology sector, while MS is from the Financial Services sector.

5-Year PerformancePLTR has outperformed MS, delivering a return of +47.5% compared to +20.9%

PLTR vs MS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTR(COMPANY)	MS(COMPANY)
Market Cap	$321B	$305B
Max Drawdown	84.62%	91.59%
Sharpe Ratio	0.62	1.99
5Y Beta	1.99	1.32
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	140.09	16.94
Forward P/E	113.64	16.50
PEG Ratio	0.49	0.59
Dividend Yield	N/A	2.10%
5Y Dividends CAGR	N/A	28.60%
5Y EPS CAGR	N/A	7.84%
Debt to Equity	0.00%	317.63%
Free Cash Flow Yield	0.84%	-0.33%
P/S Ratio	61.39	4.17
P/B Ratio	41.43	2.92

Market Cap

Winner

PLTR

$321B

$305B

Max Drawdown

Winner

PLTR

84.62%

91.59%

Sharpe Ratio

PLTR

0.62

Winner

1.99

5Y Beta

PLTR

1.99

Winner

1.32

Industry

PLTR

Software - Infrastructure

Capital Markets

P/E Ratio

PLTR

140.09

Winner

16.94

Forward P/E

PLTR

113.64

Winner

16.50

PEG Ratio

Winner

PLTR

0.49

0.59

Dividend Yield

PLTR

N/A

2.10%

5Y Dividends CAGR

PLTR

N/A

28.60%

5Y EPS CAGR

PLTR

N/A

7.84%

Debt to Equity

Winner

PLTR

0.00%

317.63%

Free Cash Flow Yield

Winner

PLTR

0.84%

-0.33%

P/S Ratio

PLTR

61.39

Winner

4.17

P/B Ratio

PLTR

41.43

Winner

2.92

PLTR vs MS - Historical Returns

Returns include dividend reinvestment.

Period	PLTR	MS
1 month	-2.10%	+10.27%
3 months	-3.58%	+6.45%
6 months	-22.55%	+20.21%
1 year	+15.65%	+62.24%
5 years(CAGR)	+47.46%	+20.89%
10 years(CAGR)	N/A	+25.65%
Max(CAGR)	+61.20%	+7.72%

PLTR

-2.10%

Winner

+10.27%

PLTR

-3.58%

Winner

+6.45%

PLTR

-22.55%

Winner

+20.21%

PLTR

+15.65%

Winner

+62.24%

5Y(CAGR)

Winner

PLTR

+47.46%

+20.89%

10Y(CAGR)

PLTR

N/A

+25.65%

Max(CAGR)

Winner

PLTR

+61.20%

+7.72%

PLTR vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLTR	MS
2026	-17.91%	+7.29%
2025	+136.40%	+46.27%
2024	+356.15%	+38.75%
2023	+168.70%	+12.98%
2022	-65.35%	-12.22%
2021	-22.08%	+47.04%
2020	+147.89%	+35.62%
2019	N/A	+30.19%
2018	N/A	-22.35%
2017	N/A	+24.27%
2016	N/A	+37.49%
2015	N/A	-16.56%
2014	N/A	+26.42%
2013	N/A	+61.12%
2012	N/A	+20.02%
2011	N/A	-45.95%
2010	N/A	-11.32%
2009	N/A	+77.42%
2008	N/A	-67.42%
2007	N/A	-20.79%
2006	N/A	+42.01%
2005	N/A	+3.57%
2004	N/A	-0.72%
2003	N/A	+40.79%
2002	N/A	-26.22%
2001	N/A	-21.19%
2000	N/A	+18.60%
1999	N/A	+29.05%

PLTR vs MS Drawdown Comparison

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

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current PLTR drawdown is -33.49%. The current MS drawdown is -0.13%.

Rank	PLTR	MS
#1	-84.62% Jan 27, 2021 - Oct 3, 2024	-88.12% Sep 11, 2000 - Nov 24, 2020
#2	-40.61% Feb 18, 2025 - May 13, 2025	-33.36% Mar 24, 2000 - Jul 12, 2000
#3	-38.19% Nov 3, 2025 - Apr 10, 2026	-32.39% Feb 9, 2022 - May 15, 2024
#4	-22.51% Nov 25, 2020 - Jan 22, 2021	-29.24% Feb 6, 2025 - Jun 27, 2025
#5	-21.12% Dec 24, 2024 - Jan 31, 2025	-18.83% Jan 15, 2026 - Apr 15, 2026
#6	-18.11% Aug 12, 2025 - Oct 2, 2025	-15.63% Dec 31, 1999 - Mar 1, 2000
#7	-9.96% Jun 3, 2025 - Jun 11, 2025	-13.15% Jul 17, 2024 - Oct 4, 2024
#8	-9.41% Jun 26, 2025 - Jul 14, 2025	-11.88% Jan 14, 2021 - Feb 22, 2021
#9	-8.65% Nov 11, 2020 - Nov 17, 2020	-11.24% Jan 11, 2022 - Feb 8, 2022
#10	-8.00% Oct 7, 2020 - Oct 27, 2020	-10.73% Nov 21, 2024 - Jan 16, 2025
#11	-7.92% Oct 28, 2024 - Nov 5, 2024	-10.50% Jun 4, 2021 - Jul 21, 2021
#12	-7.49% Oct 27, 2020 - Nov 5, 2020	-9.95% Mar 10, 2000 - Mar 17, 2000
#13	-7.47% Oct 2, 2025 - Oct 27, 2025	-9.47% Aug 27, 2021 - Jan 11, 2022
#14	-7.37% May 14, 2025 - May 30, 2025	-8.44% Jul 13, 2000 - Aug 4, 2000
#15	-7.14% Dec 6, 2024 - Dec 20, 2024	-8.36% Mar 12, 2021 - May 5, 2021