Palantir Technologies Inc. (PLTR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$60,178
Total Return
501.78%
CAGR
43.19%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.75% |
| Median | +3.06% |
| Best | +108.64% |
| Worst | -47.00% |
| % of Windows Positive | 55.5% |
1-Year (252 Trading Days)
| Average | +136.70% |
| Median | +107.73% |
| Best | +656.33% |
| Worst | -74.28% |
| % of Windows Positive | 76.7% |
3-Year (756 Trading Days)
| Average | +1113.96% |
| Median | +1290.88% |
| Best | +2957.80% |
| Worst | -8.26% |
| % of Windows Positive | 96.6% |
Risk Metrics
| Maximum Drawdown | -79.14% |
| Average Drawdown | -32.80% |
| Drawdown Duration | 710 Trading Days |
| Sortino Ratio | 1.37 |
| Calmar Ratio | 0.55 |
| CVaR (5%) | -8.42% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.00% (-41.09% ann.) | $2000.00 | $0.00 | $0.00 | $0.00 |
| 2025 | +135.03% | +$13502.58 | $0.00 | $0.00 | $0.00 |
| 2024 | +340.48% | +$34047.76 | $0.00 | $0.00 | $0.00 |
| 2023 | +167.45% | +$16744.56 | $0.00 | $0.00 | $0.00 |
| 2022 | -64.74% | $6474.47 | $0.00 | $0.00 | $0.00 |
| 2021 | -22.68% | $2267.52 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +147.89% (+3575.22% ann.) | +$14789.47 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | September 30, 2020 – November 6, 2020 | +45.58% | +3974.23% | +$4557.89 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +43.63% | +40.98% | +$4362.64 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -66.20% | -68.39% | $6619.85 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +377.09% | +132.34% | +$37709.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +290.87% | +122.38% | +$29087.41 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.