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Palo Alto Networks, Inc.

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

PANWPrice Chart


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S&P 500

PANWPerformance

The chart shows the growth of $10,000 invested in Palo Alto Networks, Inc. on Jul 23, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $75,108 for a total return of roughly 651.08%. All prices are adjusted for splits and dividends.


PANW (Palo Alto Networks, Inc.)
Benchmark (S&P 500)

PANWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.22%
6M13.01%
YTD12.29%
1Y60.55%
5Y25.00%
10Y25.07%

PANWMonthly Returns Heatmap


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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 1.84. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PANW (Palo Alto Networks, Inc.)
Benchmark (S&P 500)

PANWDividends


PANW doesn't pay dividends

PANWDrawdowns Chart

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


PANW (Palo Alto Networks, Inc.)
Benchmark (S&P 500)

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 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, 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, 202184Jul 20, 2021104
-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 23.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PANW (Palo Alto Networks, Inc.)
Benchmark (S&P 500)

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