Palo Alto Networks, Inc. (PANW)
Company Info
Highlights
$128.57B
$7.30
53.82
2.82
$6.15B
$4.56B
$949.10M
$260.09 - $408.53
$396.31
3.17%
4.75
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Palo Alto Networks, Inc. had a return of 33.24% year-to-date (YTD) and 48.81% in the last 12 months. Over the past 10 years, Palo Alto Networks, Inc. had an annualized return of 26.95%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
PANW
33.24%
3.83%
27.32%
48.81%
36.84%
26.95%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of PANW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.80% | -8.26% | -8.51% | 2.38% | 1.38% | 14.95% | -4.21% | 11.70% | -5.77% | 5.42% | 33.24% | ||
| 2023 | 13.69% | 18.74% | 6.04% | -8.65% | 16.95% | 19.74% | -2.17% | -2.66% | -3.64% | 3.66% | 21.43% | -0.07% | 111.32% |
| 2022 | -7.07% | 14.85% | 4.76% | -9.84% | -10.42% | -1.76% | 1.04% | 11.56% | -11.75% | 4.76% | -0.98% | -17.87% | -24.81% |
| 2021 | -1.31% | 2.16% | -10.12% | 9.73% | 2.79% | 2.15% | 7.55% | 15.53% | 3.90% | 6.28% | 7.43% | 1.80% | 56.66% |
| 2020 | 1.53% | -21.36% | -11.19% | 19.85% | 19.72% | -2.38% | 11.43% | 0.58% | -4.92% | -9.63% | 32.88% | 20.91% | 53.68% |
| 2019 | 14.05% | 14.64% | -1.38% | 2.45% | -19.57% | 1.81% | 11.18% | -10.12% | 0.10% | 11.56% | -0.07% | 1.77% | 22.78% |
| 2018 | 8.92% | 9.82% | 4.70% | 6.05% | 8.09% | -1.26% | -3.51% | 16.59% | -2.55% | -18.74% | -5.51% | 8.90% | 29.95% |
| 2017 | 18.00% | 2.94% | -25.82% | -3.79% | 9.39% | 12.83% | -1.52% | 0.69% | 8.60% | 2.15% | -0.99% | -0.56% | 15.91% |
| 2016 | -15.13% | -3.14% | 12.67% | -7.52% | -13.53% | -5.99% | 6.73% | 1.74% | 19.64% | -3.45% | -12.65% | -6.94% | -29.01% |
| 2015 | 3.12% | 12.52% | 2.71% | 1.12% | 14.74% | 3.07% | 6.37% | -11.63% | 4.74% | -6.40% | 16.36% | -5.98% | 43.71% |
| 2014 | 3.45% | 19.68% | -3.58% | -7.32% | 17.82% | 11.93% | -3.57% | 5.11% | 15.43% | 7.75% | 16.37% | -0.35% | 113.28% |
| 2013 | 3.44% | 10.42% | -7.41% | -4.42% | -10.31% | -13.11% | 16.08% | -1.88% | -4.58% | -7.99% | 18.48% | 15.06% | 7.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PANW is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Palo Alto Networks, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Palo Alto Networks, Inc. was 47.98%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current Palo Alto Networks, Inc. drawdown is 2.35%.
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
Volatility Chart
The current Palo Alto Networks, Inc. volatility is 8.79%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Palo Alto Networks, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PANW in comparison to other companies of the Software - Infrastructure industry. Currently, PANW has a PE value of 53.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PANW in comparison to other companies of the Software - Infrastructure industry. Currently, PANW has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Palo Alto Networks, Inc..
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Income Statement
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