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PLTR

Palantir Technologies Inc.

  • sector: Technology
  • exchange: NYSE
  • in 9 Arithmos indices

Indices that include PLTR 9/9

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  1. #1

    Maximum Growth Leaders Index — Growth×Momentum Weighted

    PLTR · 10.91%MUNVDALLYAMD+7 more

    AI/data analytics platform with 85% revenue growth and industry-leading 84% gross margin. Weighted at 12% reflecting strong fundamentals but more modest 7% 1Y price return compared to semiconductor peers.

    CAGR
    73.5%
    Sharpe
    1.32
    max DD
    -23.9%
  2. #2

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    PLTR · 2.73%NVDAAMDMULRCX+5 more

    Ninth with 1,407% return (14.07x) since 2020 IPO, powered by AI platform adoption and 70% YoY revenue growth. Weighted at 3% due to shorter track record (5.5 years vs. 10) and elevated valuation (224 P/E).

    CAGR
    54.6%
    Sharpe
    1.01
    max DD
    -60.8%
  3. #3

    Top 10 US Mega-Cap Tech Index

    PLTR · 1.91%NVDAAAPLMSFTAMZN+5 more

    Tenth-largest at $349B market cap, leading AI and big data analytics platform for enterprise and government.

    CAGR
    46.6%
    Sharpe
    1.03
    max DD
    -53.9%
  4. #4

    Top 10 US AI Leaders Index

    PLTR · 1.27%NVDAGOOGAAPLMSFT+5 more

    Pure-play AI analytics platform with industry-leading 85% revenue growth and 84% gross margin; smallest weight reflects $321B market cap but highest growth trajectory.

    CAGR
    43.9%
    Sharpe
    1.02
    max DD
    -51.5%
  5. #5

    SpaceX IPO & Musk AI Ecosystem Index

    PLTR · 5.00%TSLAGOOGNVDAMSFT+10 more

    Enterprise AI platform with 84.7% revenue growth — the fastest-growing AI software play. Relevant to SpaceX's enterprise AI applications narrative and government/defense AI contracts.

    CAGR
    41.5%
    Sharpe
    0.95
    max DD
    -57.4%
  6. #6

    AI Agents & Agentic Software Index

    PLTR · 10.00%MSFTGOOGLCRMNOW+5 more

    AIP runtime turning LLMs into ops-critical agents.

    CAGR
    20.2%
    Sharpe
    0.57
    max DD
    -58.1%
  7. #7

    US Cloud SaaS Index

    PLTR · 5.00%MSFTORCLCRMADBE+7 more

    AIP platform driving rapid commercial-AI revenue growth.

    CAGR
    19.6%
    Sharpe
    0.59
    max DD
    -51.5%
  8. #8

    Defence-AI Convergence Index

    PLTR · 14.00%LDOSBAHKTOSRCAT+7 more

    AIP platform deployed across US Army, SOCOM, and NATO allies; AI-native C2 software.

    CAGR
    18.1%
    Sharpe
    0.52
    max DD
    -46.5%
  9. #9

    Drone Warfare Index

    PLTR · 10.00%AVAVKTOSRCATONDS+5 more

    Maven Smart System stitching drone sensor feeds into AI targeting.

    CAGR
    16.4%
    Sharpe
    0.46
    max DD
    -45.5%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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