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

Key characteristics


CCSIPANW
YTD Return-27.43%7.43%
1Y Return-47.28%65.40%
Sharpe Ratio-0.601.38
Daily Std Dev73.87%47.37%
Max Drawdown-82.39%-47.98%
Current Drawdown-71.22%-15.95%

Fundamentals


CCSIPANW
Market Cap$367.30M$96.11B
EPS$4.53$6.46
PE Ratio4.2246.05
Revenue (TTM)$359.25M$7.53B
Gross Profit (TTM)$300.47M$3.78B
EBITDA (TTM)$168.74M$972.80M

Correlation

-0.50.00.51.00.3

The correlation between CCSI and PANW is 0.26, 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.

Performance

CCSI vs. PANW - Performance Comparison

In the year-to-date period, CCSI achieves a -27.43% return, which is significantly lower than PANW's 7.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-46.62%
98.40%
CCSI
PANW

Compare stocks, funds, or ETFs

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


Consensus Cloud Solutions, Inc.

Palo Alto Networks, Inc.

Risk-Adjusted Performance

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.


CCSI
Sharpe ratio
The chart of Sharpe ratio for CCSI, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.004.00-0.60
Sortino ratio
The chart of Sortino ratio for CCSI, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.006.00-0.69
Omega ratio
The chart of Omega ratio for CCSI, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for CCSI, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for CCSI, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.12
PANW
Sharpe ratio
The chart of Sharpe ratio for PANW, currently valued at 1.38, compared to the broader market-2.00-1.000.001.002.003.004.001.38
Sortino ratio
The chart of Sortino ratio for PANW, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.006.001.72
Omega ratio
The chart of Omega ratio for PANW, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for PANW, currently valued at 2.15, compared to the broader market0.002.004.006.002.15
Martin ratio
The chart of Martin ratio for PANW, currently valued at 5.04, compared to the broader market-10.000.0010.0020.0030.005.04

CCSI vs. PANW - Sharpe Ratio Comparison

The current CCSI Sharpe Ratio is -0.60, which is lower than the PANW Sharpe Ratio of 1.38. The chart below compares the 12-month rolling Sharpe Ratio of CCSI and PANW.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2024FebruaryMarchAprilMay
-0.60
1.38
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%December2024FebruaryMarchAprilMay
-71.22%
-15.95%
CCSI
PANW

Volatility

CCSI vs. PANW - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) has a higher volatility of 33.11% compared to Palo Alto Networks, Inc. (PANW) at 7.72%. This indicates that CCSI's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2024FebruaryMarchAprilMay
33.11%
7.72%
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