Palo Alto Networks, Inc. (PANW)
Company Info
ISIN | US6974351057 |
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CUSIP | 697435105 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $66.58B |
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EPS | $0.65 |
PE Ratio | 334.22 |
PEG Ratio | 1.59 |
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 Ratio | 6.31 |
Share Price Chart
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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.
Compare to other instruments
Popular comparisons: PANW vs. CRWD, PANW vs. FTNT, PANW vs. SNOW, PANW vs. ESTC, PANW vs. CVNA, PANW vs. MMC, PANW vs. STZ, PANW vs. QQQ, PANW vs. ZS, PANW vs. SCHD
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%.
Period | Return | Benchmark |
---|---|---|
1 month | 21.36% | 5.45% |
Year-To-Date | 55.68% | 11.53% |
6 months | 25.80% | 5.17% |
1 year | 27.15% | 4.23% |
5 years (annualized) | 25.70% | 9.30% |
10 years (annualized) | 30.87% | 10.30% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 13.69% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 0.75 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2019 | 266 | Mar 18, 2020 | 94 | Jul 31, 2020 | 360 |
-45.2% | Jul 24, 2015 | 429 | Apr 5, 2017 | 273 | May 7, 2018 | 702 |
-44.86% | Sep 11, 2012 | 196 | Jun 24, 2013 | 162 | Feb 13, 2014 | 358 |
-36% | Apr 14, 2022 | 186 | Jan 10, 2023 | 95 | May 26, 2023 | 281 |
-30.81% | Sep 13, 2018 | 48 | Nov 19, 2018 | 66 | Feb 27, 2019 | 114 |
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.