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.
Correlation
The correlation between CHPT and PANW is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CHPT vs. PANW - Performance Comparison
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Key characteristics
CHPT:
-0.77
PANW:
0.62
CHPT:
-1.10
PANW:
1.17
CHPT:
0.88
PANW:
1.14
CHPT:
-0.64
PANW:
0.91
CHPT:
-1.25
PANW:
2.73
CHPT:
50.59%
PANW:
8.94%
CHPT:
82.86%
PANW:
36.20%
CHPT:
-98.83%
PANW:
-47.98%
CHPT:
-98.49%
PANW:
-6.71%
Fundamentals
CHPT:
$327.38M
PANW:
$127.77B
CHPT:
-$0.64
PANW:
$1.78
CHPT:
0.78
PANW:
14.91
CHPT:
2.38
PANW:
20.04
CHPT:
$310.04M
PANW:
$6.59B
CHPT:
$77.07M
PANW:
$4.86B
CHPT:
-$161.51M
PANW:
$1.26B
Returns By Period
In the year-to-date period, CHPT achieves a -34.87% return, which is significantly lower than PANW's 6.78% return.
CHPT
-34.87%
23.54%
-37.78%
-63.51%
-60.16%
-41.12%
N/A
PANW
6.78%
15.87%
0.46%
22.26%
34.54%
37.82%
21.75%
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Risk-Adjusted Performance
CHPT vs. PANW — Risk-Adjusted Performance Rank
CHPT
PANW
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.
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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 -98.83%, 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.
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Volatility
CHPT vs. PANW - Volatility Comparison
ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 16.66% compared to Palo Alto Networks, Inc. (PANW) at 8.76%. 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.
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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
CHPT vs. PANW - Profitability Comparison
CHPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported a gross profit of 28.70M and revenue of 101.89M. Therefore, the gross margin over that period was 28.2%.
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a gross profit of 1.66B and revenue of 2.26B. Therefore, the gross margin over that period was 73.5%.
CHPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported an operating income of -54.95M and revenue of 101.89M, resulting in an operating margin of -53.9%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported an operating income of 240.40M and revenue of 2.26B, resulting in an operating margin of 10.7%.
CHPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChargePoint Holdings, Inc. reported a net income of -58.80M and revenue of 101.89M, resulting in a net margin of -57.7%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a net income of 267.30M and revenue of 2.26B, resulting in a net margin of 11.8%.