Palantir Technologies (XSWX:PLTR) 1-Year Sharpe Ratio: N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:PLTR Palantir Technologies Inc XSWX:PLTR
61 GF Score
Price CHF105.92
GF Value CHF111.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Palantir Technologies 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-21), Palantir Technologies's 1-Year Sharpe Ratio is Not available.

Palantir Technologies  (XSWX:PLTR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Palantir Technologies 1-Year Sharpe Ratio Related Terms

XSWX:PLTR vs PANW, CRWD, ORCL: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Palantir Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Palantir Technologies 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Palantir Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Palantir Technologies's 1-Year Sharpe Ratio falls into.


XSWX:PLTR
61GF Score
Palantir Technologies Inc XSWX:PLTR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Palantir Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Palantir Technologies (XSWX:PLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Palantir Technologies stock appears to be undervalued. The current stock price of CHF105.92 is trading 4.6% below its estimated GF Value™ of CHF111.01. GuruFocus considers Palantir Technologies to be Fairly Valued.

Key valuation signals for XSWX:PLTR:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF111.01 vs. price of CHF105.92 (4.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the XSWX:PLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Palantir Technologies Business Description

Address 19505 Biscayne Boulevard, Suite 2350, Aventura, FL, USA, 33180
Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
61GF Score

Get the complete analysis for XSWX:PLTR

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF105.92
Price
CHF111.01
GF Value