PortfoliosLab logo

Palo Alto Networks, Inc. (PANW)

Equity · Currency in USD · Last updated Jun 3, 2023

Company Info

ISINUS6974351057
CUSIP697435105
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$66.58B
EPS$0.65
PE Ratio334.22
PEG Ratio1.59
Revenue (TTM)$6.49B
Gross Profit (TTM)$3.78B
EBITDA (TTM)$372.20M
Year Range$132.22 - $219.93
Target Price$232.08
Short %7.20%
Short Ratio6.31

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Palo Alto Networks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%2023FebruaryMarchAprilMayJune
27.80%
7.09%
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PANW

Return

Palo Alto Networks, Inc. had a return of 55.68% year-to-date (YTD) and 27.15% in the last 12 months. Over the past 10 years, Palo Alto Networks, Inc. had an annualized return of 30.87%, outperforming the S&P 500 benchmark which had an annualized return of 10.30%.


PeriodReturnBenchmark
1 month21.36%5.45%
Year-To-Date55.68%11.53%
6 months25.80%5.17%
1 year27.15%4.23%
5 years (annualized)25.70%9.30%
10 years (annualized)30.87%10.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.69%18.74%6.04%-8.65%16.95%
2022-0.98%-17.87%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PANW
Palo Alto Networks, Inc.
0.75
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Palo Alto Networks, Inc. Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMayJune
0.75
0.21
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)

Dividend History


Palo Alto Networks, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2023FebruaryMarchAprilMayJune0
-10.72%
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Palo Alto Networks, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Palo Alto Networks, Inc. is 47.98%, recorded on Mar 18, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.98%Feb 28, 2019266Mar 18, 202094Jul 31, 2020360
-45.2%Jul 24, 2015429Apr 5, 2017273May 7, 2018702
-44.86%Sep 11, 2012196Jun 24, 2013162Feb 13, 2014358
-36%Apr 14, 2022186Jan 10, 202395May 26, 2023281
-30.81%Sep 13, 201848Nov 19, 201866Feb 27, 2019114

Volatility Chart

The current Palo Alto Networks, Inc. volatility is 10.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%2023FebruaryMarchAprilMayJune
10.33%
3.77%
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)