CHPT vs. PANW
Compare and contrast key facts about ChargePoint Holdings, Inc. (CHPT) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHPT or PANW.
Performance
CHPT vs. PANW - Performance Comparison
Returns By Period
In the year-to-date period, CHPT achieves a -53.42% return, which is significantly lower than PANW's 33.24% return.
CHPT
-53.42%
-17.42%
-39.44%
-44.67%
-35.62%
N/A
PANW
33.24%
3.83%
27.32%
48.81%
36.84%
26.95%
Fundamentals
| CHPT | PANW | |
|---|---|---|
| Market Cap | $487.69M | $128.57B |
| EPS | -$0.97 | $7.30 |
| Total Revenue (TTM) | $331.41M | $6.15B |
| Gross Profit (TTM) | $72.23M | $4.56B |
| EBITDA (TTM) | -$191.56M | $949.10M |
Key characteristics
| CHPT | PANW | |
|---|---|---|
| Sharpe Ratio | -0.57 | 1.17 |
| Sortino Ratio | -0.56 | 1.49 |
| Omega Ratio | 0.94 | 1.27 |
| Calmar Ratio | -0.50 | 1.67 |
| Martin Ratio | -1.19 | 3.49 |
| Ulcer Index | 40.72% | 14.53% |
| Daily Std Dev | 84.61% | 43.26% |
| Max Drawdown | -97.64% | -47.98% |
| Current Drawdown | -97.64% | -2.35% |
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Correlation
The correlation between CHPT and PANW is 0.31, 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.
Risk-Adjusted Performance
CHPT vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) 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.
Dividends
CHPT vs. PANW - Dividend Comparison
Neither CHPT nor PANW has paid dividends to shareholders.
Drawdowns
CHPT vs. PANW - Drawdown Comparison
The maximum CHPT drawdown since its inception was -97.64%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for CHPT and PANW. For additional features, visit the drawdowns tool.
Volatility
CHPT vs. PANW - Volatility Comparison
ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 22.67% compared to Palo Alto Networks, Inc. (PANW) at 8.79%. This indicates that CHPT'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.
Financials
CHPT vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between ChargePoint Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities