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

Correlation

The correlation between CHPT and PANW is 0.29, 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.


-0.50.00.51.00.3

Performance

CHPT vs. PANW - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-59.79%
15.75%
CHPT
PANW

Key characteristics

Sharpe Ratio

CHPT:

-0.83

PANW:

0.10

Sortino Ratio

CHPT:

-1.36

PANW:

0.41

Omega Ratio

CHPT:

0.86

PANW:

1.07

Calmar Ratio

CHPT:

-0.68

PANW:

0.14

Martin Ratio

CHPT:

-1.77

PANW:

0.31

Ulcer Index

CHPT:

38.17%

PANW:

14.18%

Daily Std Dev

CHPT:

81.65%

PANW:

43.18%

Max Drawdown

CHPT:

-98.52%

PANW:

-47.98%

Current Drawdown

CHPT:

-98.48%

PANW:

-3.06%

Fundamentals

Market Cap

CHPT:

$301.90M

PANW:

$128.28B

EPS

CHPT:

-$0.72

PANW:

$3.85

Total Revenue (TTM)

CHPT:

$315.19M

PANW:

$6.31B

Gross Profit (TTM)

CHPT:

$71.98M

PANW:

$4.67B

EBITDA (TTM)

CHPT:

-$170.01M

PANW:

$1.10B

Returns By Period

In the year-to-date period, CHPT achieves a -34.63% return, which is significantly lower than PANW's 8.12% return.


CHPT

YTD

-34.63%

1M

-33.38%

6M

-59.80%

1Y

-66.04%

5Y*

-41.47%

10Y*

N/A

PANW

YTD

8.12%

1M

17.23%

6M

15.75%

1Y

6.84%

5Y*

36.87%

10Y*

24.25%

*Annualized

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Risk-Adjusted Performance

CHPT vs. PANW — Risk-Adjusted Performance Rank

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

CHPT
The Risk-Adjusted Performance Rank of CHPT is 77
Overall Rank
The Sharpe Ratio Rank of CHPT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 66
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 99
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 99
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 22
Martin Ratio Rank

PANW
The Risk-Adjusted Performance Rank of PANW is 4848
Overall Rank
The Sharpe Ratio Rank of PANW is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 4646
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 5353
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 5050
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CHPT, currently valued at -0.83, compared to the broader market-2.000.002.004.00-0.830.10
The chart of Sortino ratio for CHPT, currently valued at -1.35, compared to the broader market-6.00-4.00-2.000.002.004.00-1.360.41
The chart of Omega ratio for CHPT, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.07
The chart of Calmar ratio for CHPT, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.680.14
The chart of Martin ratio for CHPT, currently valued at -1.77, compared to the broader market0.0010.0020.0030.00-1.770.31
CHPT
PANW

The current CHPT Sharpe Ratio is -0.83, which is lower than the PANW Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of CHPT 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.83
0.10
CHPT
PANW

Dividends

CHPT vs. PANW - Dividend Comparison

Neither CHPT nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHPT vs. PANW - Drawdown Comparison

The maximum CHPT drawdown since its inception was -98.52%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.48%
-3.06%
CHPT
PANW

Volatility

CHPT vs. PANW - Volatility Comparison

ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 23.99% compared to Palo Alto Networks, Inc. (PANW) at 7.81%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
23.99%
7.81%
CHPT
PANW

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.


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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