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CCSI vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCSI and PANW is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CCSI vs. PANW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consensus Cloud Solutions, Inc. (CCSI) and Palo Alto Networks, Inc. (PANW). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
19.59%
6.15%
CCSI
PANW

Key characteristics

Sharpe Ratio

CCSI:

0.54

PANW:

0.17

Sortino Ratio

CCSI:

1.28

PANW:

0.49

Omega Ratio

CCSI:

1.17

PANW:

1.09

Calmar Ratio

CCSI:

0.44

PANW:

0.24

Martin Ratio

CCSI:

1.72

PANW:

0.49

Ulcer Index

CCSI:

21.20%

PANW:

14.82%

Daily Std Dev

CCSI:

66.84%

PANW:

43.24%

Max Drawdown

CCSI:

-82.39%

PANW:

-47.98%

Current Drawdown

CCSI:

-62.07%

PANW:

-12.73%

Fundamentals

Market Cap

CCSI:

$483.94M

PANW:

$116.26B

EPS

CCSI:

$4.56

PANW:

$3.86

PE Ratio

CCSI:

5.50

PANW:

45.88

Total Revenue (TTM)

CCSI:

$263.40M

PANW:

$8.29B

Gross Profit (TTM)

CCSI:

$211.57M

PANW:

$6.15B

EBITDA (TTM)

CCSI:

$131.98M

PANW:

$1.40B

Returns By Period

In the year-to-date period, CCSI achieves a 5.07% return, which is significantly higher than PANW's -2.67% return.


CCSI

YTD

5.07%

1M

6.27%

6M

19.61%

1Y

36.55%

5Y*

N/A

10Y*

N/A

PANW

YTD

-2.67%

1M

-5.18%

6M

6.15%

1Y

4.88%

5Y*

34.40%

10Y*

23.77%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CCSI vs. PANW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCSI
The Risk-Adjusted Performance Rank of CCSI is 6565
Overall Rank
The Sharpe Ratio Rank of CCSI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CCSI is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CCSI is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CCSI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CCSI is 6464
Martin Ratio Rank

PANW
The Risk-Adjusted Performance Rank of PANW is 5151
Overall Rank
The Sharpe Ratio Rank of PANW is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 5151
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.

CCSI vs. PANW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Consensus Cloud Solutions, Inc. (CCSI) and Palo Alto Networks, Inc. (PANW). 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
The chart of Sharpe ratio for CCSI, currently valued at 0.54, compared to the broader market-2.000.002.004.000.540.17
The chart of Sortino ratio for CCSI, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.280.49
The chart of Omega ratio for CCSI, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.09
The chart of Calmar ratio for CCSI, currently valued at 0.44, compared to the broader market0.002.004.006.000.440.24
The chart of Martin ratio for CCSI, currently valued at 1.72, compared to the broader market-10.000.0010.0020.0030.001.720.49
CCSI
PANW

The current CCSI Sharpe Ratio is 0.54, which is higher than the PANW Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of CCSI and PANW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.54
0.17
CCSI
PANW

Dividends

CCSI vs. PANW - Dividend Comparison

Neither CCSI nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CCSI vs. PANW - Drawdown Comparison

The maximum CCSI drawdown since its inception was -82.39%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for CCSI and PANW. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-62.07%
-12.73%
CCSI
PANW

Volatility

CCSI vs. PANW - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) and Palo Alto Networks, Inc. (PANW) have volatilities of 8.56% and 8.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.56%
8.89%
CCSI
PANW

Financials

CCSI vs. PANW - Financials Comparison

This section allows you to compare key financial metrics between Consensus Cloud Solutions, Inc. and Palo Alto Networks, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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