Palantir Technologies (PLTR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Palantir Technologies, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $167.23 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +121.66% |
| Total return over period | +971.99% |
| Annualized volatility | 65.49% |
| Period volatility | 113.05% |
| Sharpe ratio | 1.80 |
| Sortino ratio | 3.11 |
| Max drawdown | -48.22% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.97% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $13.96 – $207.18 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Palantir Technologies (PLTR) has posted an annualized return of +121.66% with annual volatility of 65.49%, a Sharpe ratio of 1.80. Its worst stretch (max drawdown from a peak) was -48.22%. Its correlation with the S&P 500 is 0.51, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PLTR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Palantir Technologies (PLTR) is of both the S&P 500 and the Nasdaq 100.
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