Palo Alto Networks, Inc. (PANW)

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.

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%.

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.

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.

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

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.

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.