Palantir (PLTR) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.5% | -6.4% | +6.6% | -4.9% | +12.5% | -13.9% | — | — | — | — | — | — |
| 2025 | +9.1% | +2.9% | -0.6% | +40.3% | +11.3% | +3.4% | +16.2% | -1.0% | +16.4% | +9.9% | -16.0% | +5.5% |
| 2024 | -6.3% | +55.9% | -8.3% | -4.5% | -1.3% | +16.8% | +6.2% | +17.1% | +18.2% | +11.7% | +61.4% | +12.7% |
| 2023 | +21.2% | +0.8% | +7.8% | -8.3% | +89.8% | +4.2% | +29.4% | -24.5% | +6.8% | -7.5% | +35.5% | -14.4% |
| 2022 | -24.7% | -13.6% | +15.9% | -24.3% | -16.5% | +4.5% | +14.1% | -25.4% | +5.3% | +8.1% | -14.7% | -14.4% |
| 2021 | +49.4% | -32.1% | -2.6% | -1.1% | -0.4% | +14.9% | -17.6% | +21.3% | -8.7% | +7.7% | -20.2% | -11.8% |
| 2020 | — | — | — | — | — | — | — | — | — | +6.6% | +167.6% | -13.1% |
| Avg | +5.2% | +1.3% | +3.1% | -0.5% | +15.9% | +8.8% | +9.6% | -2.5% | +7.6% | +6.1% | +35.6% | -5.9% |
| Median | +1.4% | -2.8% | +3.0% | -4.7% | +5.4% | +4.5% | +14.1% | -1.0% | +6.8% | +7.9% | +10.4% | -12.5% |
| Last 5Y Avg | -3.7% | +7.9% | +4.3% | -0.3% | +19.1% | +8.8% | +9.6% | -2.5% | +7.6% | +6.0% | +9.2% | -4.5% |
| Std Dev (σ) | 27.4% | 29.6% | 8.6% | 21.6% | 37.7% | 6.5% | 17.4% | 22.1% | 10.7% | 6.9% | 72.7% | 11.9% |
| Consistency (μ/σ) | 0.19 | 0.04 | 0.36 | -0.02 | 0.42 | 1.35 | 0.55 | -0.11 | 0.71 | 0.88 | 0.49 | -0.50 |
| Win Rate (%) | 50% | 50% | 50% | 17% | 50% | 100% | 80% | 40% | 80% | 83% | 50% | 33% |
| Winning / Losing Months | ▲3▼3 | ▲3▼3 | ▲3▼3 | ▲1▼5 | ▲3▼3 | ▲5▼0 | ▲4▼1 | ▲2▼3 | ▲4▼1 | ▲5▼1 | ▲3▼3 | ▲2▼4 |
| Longest Win / Loss Streak | ▲1▼1 | ▲3▼2 | ▲2▼2 | ▲1▼4 | ▲2▼2 | ▲5▼0 | ▲4▼1 | ▲1▼2 | ▲4▼1 | ▲3▼1 | ▲2▼2 | ▲2▼4 |
| Best | +49.4%in January 2021 | +55.9%in February 2024 | +15.9%in March 2022 | +40.3%in April 2025 | +89.8%in May 2023 | +16.8%in June 2024 | +29.4%in July 2023 | +21.3%in August 2021 | +18.2%in September 2024 | +11.7%in October 2024 | +167.6%in November 2020 | +12.7%in December 2024 |
| Worst | -24.7%in January 2022 | -32.1%in February 2021 | -8.3%in March 2024 | -24.3%in April 2022 | -16.5%in May 2022 | +3.4%in June 2025 | -17.6%in July 2021 | -25.4%in August 2022 | -8.7%in September 2021 | -7.5%in October 2023 | -20.2%in November 2021 | -14.4%in December 2022 |
−32.1%+167.6%
2026
Jan-17.5%
Feb-6.4%
Mar+6.6%
Apr-4.9%
May+12.5%
Jun-13.9%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+9.1%
Feb+2.9%
Mar-0.6%
Apr+40.3%
May+11.3%
Jun+3.4%
Jul+16.2%
Aug-1.0%
Sep+16.4%
Oct+9.9%
Nov-16.0%
Dec+5.5%
2024
Jan-6.3%
Feb+55.9%
Mar-8.3%
Apr-4.5%
May-1.3%
Jun+16.8%
Jul+6.2%
Aug+17.1%
Sep+18.2%
Oct+11.7%
Nov+61.4%
Dec+12.7%
2023
Jan+21.2%
Feb+0.8%
Mar+7.8%
Apr-8.3%
May+89.8%
Jun+4.2%
Jul+29.4%
Aug-24.5%
Sep+6.8%
Oct-7.5%
Nov+35.5%
Dec-14.4%
2022
Jan-24.7%
Feb-13.6%
Mar+15.9%
Apr-24.3%
May-16.5%
Jun+4.5%
Jul+14.1%
Aug-25.4%
Sep+5.3%
Oct+8.1%
Nov-14.7%
Dec-14.4%
2021
Jan+49.4%
Feb-32.1%
Mar-2.6%
Apr-1.1%
May-0.4%
Jun+14.9%
Jul-17.6%
Aug+21.3%
Sep-8.7%
Oct+7.7%
Nov-20.2%
Dec-11.8%
2020
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct+6.6%
Nov+167.6%
Dec-13.1%
Avg
Jan+5.2%
Feb+1.3%
Mar+3.1%
Apr-0.5%
May+15.9%
Jun+8.8%
Jul+9.6%
Aug-2.5%
Sep+7.6%
Oct+6.1%
Nov+35.6%
Dec-5.9%
Median
Jan+1.4%
Feb-2.8%
Mar+3.0%
Apr-4.7%
May+5.4%
Jun+4.5%
Jul+14.1%
Aug-1.0%
Sep+6.8%
Oct+7.9%
Nov+10.4%
Dec-12.5%
Last 5Y Avg
Jan-3.7%
Feb+7.9%
Mar+4.3%
Apr-0.3%
May+19.1%
Jun+8.8%
Jul+9.6%
Aug-2.5%
Sep+7.6%
Oct+6.0%
Nov+9.2%
Dec-4.5%
Std Dev (σ)
Jan27.4%
Feb29.6%
Mar8.6%
Apr21.6%
May37.7%
Jun6.5%
Jul17.4%
Aug22.1%
Sep10.7%
Oct6.9%
Nov72.7%
Dec11.9%
Consistency (μ/σ)
Jan0.19
Feb0.04
Mar0.36
Apr-0.02
May0.42
Jun1.35
Jul0.55
Aug-0.11
Sep0.71
Oct0.88
Nov0.49
Dec-0.50
Win Rate (%)
Jan50%
Feb50%
Mar50%
Apr17%
May50%
Jun100%
Jul80%
Aug40%
Sep80%
Oct83%
Nov50%
Dec33%
Winning / Losing Months
Jan▲3▼3
Feb▲3▼3
Mar▲3▼3
Apr▲1▼5
May▲3▼3
Jun▲5▼0
Jul▲4▼1
Aug▲2▼3
Sep▲4▼1
Oct▲5▼1
Nov▲3▼3
Dec▲2▼4
Longest Win / Loss Streak
Jan▲1▼1
Feb▲3▼2
Mar▲2▼2
Apr▲1▼4
May▲2▼2
Jun▲5▼0
Jul▲4▼1
Aug▲1▼2
Sep▲4▼1
Oct▲3▼1
Nov▲2▼2
Dec▲2▼4
Best
Jan+49.4%2021
Feb+55.9%2024
Mar+15.9%2022
Apr+40.3%2025
May+89.8%2023
Jun+16.8%2024
Jul+29.4%2023
Aug+21.3%2021
Sep+18.2%2024
Oct+11.7%2024
Nov+167.6%2020
Dec+12.7%2024
Worst
Jan-24.7%2022
Feb-32.1%2021
Mar-8.3%2024
Apr-24.3%2022
May-16.5%2022
Jun+3.4%2025
Jul-17.6%2021
Aug-25.4%2022
Sep-8.7%2021
Oct-7.5%2023
Nov-20.2%2021
Dec-14.4%2022
−32.1%+167.6%
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