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Palo Alto Networks, Inc. (PANW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6974351057

CUSIP

697435105

Sector

Technology

IPO Date

Jul 20, 2012

Highlights

Market Cap

$132.05B

EPS (TTM)

$3.85

PE Ratio

52.27

PEG Ratio

1.46

Total Revenue (TTM)

$8.29B

Gross Profit (TTM)

$6.15B

EBITDA (TTM)

$1.40B

Year Range

$130.05 - $207.24

Target Price

$203.52

Short %

3.17%

Short Ratio

4.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PANW vs. CRWD PANW vs. FTNT PANW vs. ZS PANW vs. SNOW PANW vs. SMCI PANW vs. STZ PANW vs. ESTC PANW vs. QQQ PANW vs. CVNA PANW vs. MMC
Popular comparisons:
PANW vs. CRWD PANW vs. FTNT PANW vs. ZS PANW vs. SNOW PANW vs. SMCI PANW vs. STZ PANW vs. ESTC PANW vs. QQQ PANW vs. CVNA PANW vs. MMC

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
16.62%
8.53%
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)

Returns By Period

Palo Alto Networks, Inc. had a return of 26.68% year-to-date (YTD) and 24.77% in the last 12 months. Over the past 10 years, Palo Alto Networks, Inc. had an annualized return of 24.56%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


PANW

YTD

26.68%

1M

-4.92%

6M

16.62%

1Y

24.77%

5Y*

37.33%

10Y*

24.56%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202414.80%-8.26%-8.51%2.38%1.38%14.95%-4.21%11.70%-5.77%5.42%7.63%26.68%
202313.69%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%
20201.53%-21.36%-11.19%19.85%19.72%-2.38%11.43%0.58%-4.92%-9.63%32.88%20.91%53.68%
201914.05%14.64%-1.38%2.45%-19.57%1.81%11.18%-10.12%0.10%11.56%-0.07%1.77%22.78%
20188.92%9.82%4.70%6.05%8.09%-1.26%-3.51%16.59%-2.55%-18.74%-5.51%8.90%29.95%
201718.00%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%
20153.12%12.52%2.71%1.12%14.74%3.07%6.37%-11.63%4.74%-6.40%16.36%-5.98%43.71%
20143.45%19.68%-3.58%-7.32%17.82%11.93%-3.57%5.11%15.43%7.75%16.37%-0.35%113.28%
20133.44%10.42%-7.41%-4.42%-10.31%-13.11%16.08%-1.88%-4.58%-7.99%18.48%15.05%7.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PANW is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PANW is 6767
Overall Rank
The Sharpe Ratio Rank of PANW is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PANW, currently valued at 0.55, compared to the broader market-4.00-2.000.002.000.552.10
The chart of Sortino ratio for PANW, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.912.80
The chart of Omega ratio for PANW, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.39
The chart of Calmar ratio for PANW, currently valued at 0.79, compared to the broader market0.002.004.006.000.793.09
The chart of Martin ratio for PANW, currently valued at 1.66, compared to the broader market-5.000.005.0010.0015.0020.0025.001.6613.49
PANW
^GSPC

The current Palo Alto Networks, Inc. Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Palo Alto Networks, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.55
2.10
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Palo Alto Networks, Inc. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.97%
-2.62%
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)

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 7.97%.


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

Volatility Chart

The current Palo Alto Networks, Inc. volatility is 11.24%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.24%
3.79%
PANW (Palo Alto Networks, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Palo Alto Networks, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
200.0400.0600.0800.01,000.052.3
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 52.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.01.5
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 1.5. This PEG ratio falls in the average range for the industry.

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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