PortfoliosLab logo

Palo Alto Networks, Inc.

PANW
Equity · Currency in USD
ISIN
US6974351057
CUSIP
697435105
Sector
Technology
Industry
Software—Infrastructure

PANWPrice Chart


Click Calculate to get results

PANWPerformance

The chart shows the growth of $10,000 invested in PANW on Jul 23, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,501 for a total return of roughly 535.01%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%2014201620182020
535.01%
198.97%
S&P 500

PANWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.80%
YTD-5.07%
6M33.61%
1Y89.67%
5Y18.00%
10Y23.70%

PANWMonthly Returns Heatmap


Click Calculate to get results

PANWSharpe 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 3.15. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.002014201620182020
3.15

PANWDividends


PANW doesn't pay dividends

PANWDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-15.00%

PANWWorst 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 {{portfolioName}} 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
-30.81%Sep 13, 201848Nov 19, 201866Feb 27, 2019114
-26.7%Mar 19, 201437May 9, 201425Jun 16, 201462
-20.17%Feb 22, 202120Mar 19, 2021
-18.84%Aug 21, 202050Oct 30, 202011Nov 16, 202061
-14.6%Oct 6, 20146Oct 13, 20148Oct 23, 201414
-11.7%Feb 25, 20145Mar 3, 20144Mar 7, 20149
-10.38%Jul 13, 201812Jul 30, 201819Aug 24, 201831

PANWVolatility Chart

Current Palo Alto Networks, Inc. volatility is 18.29%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2014201620182020
18.29%

Portfolios with Palo Alto Networks, Inc.


Loading data...

More Tools for Palo Alto Networks, Inc.