Correlation
The correlation between GEN and PANW is 0.53, 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.
GEN vs. PANW
Compare and contrast key facts about Gen Digital Inc. (GEN) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEN or PANW.
Performance
GEN vs. PANW - Performance Comparison
Loading data...
Key characteristics
GEN:
0.66
PANW:
0.87
GEN:
1.06
PANW:
1.18
GEN:
1.14
PANW:
1.15
GEN:
0.66
PANW:
0.93
GEN:
1.66
PANW:
2.78
GEN:
10.20%
PANW:
8.98%
GEN:
27.34%
PANW:
36.39%
GEN:
-87.75%
PANW:
-47.98%
GEN:
-9.36%
PANW:
-7.61%
Fundamentals
GEN:
$17.66B
PANW:
$128.31B
GEN:
$1.03
PANW:
$1.81
GEN:
27.65
PANW:
106.31
GEN:
0.82
PANW:
2.31
GEN:
4.49
PANW:
14.46
GEN:
7.78
PANW:
17.14
GEN:
$3.94B
PANW:
$8.87B
GEN:
$3.16B
PANW:
$6.53B
GEN:
$1.66B
PANW:
$1.66B
Returns By Period
In the year-to-date period, GEN achieves a 4.94% return, which is significantly lower than PANW's 5.75% return. Over the past 10 years, GEN has underperformed PANW with an annualized return of 11.85%, while PANW has yielded a comparatively higher 21.22% annualized return.
GEN
4.94%
11.73%
-6.86%
16.78%
7.89%
6.97%
11.85%
PANW
5.75%
3.30%
-0.77%
30.49%
31.93%
37.46%
21.22%
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
GEN vs. PANW — Risk-Adjusted Performance Rank
GEN
PANW
GEN vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gen Digital Inc. (GEN) 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.
Loading data...
Dividends
GEN vs. PANW - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.76%, while PANW has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 1.76% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
PANW Palo Alto Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GEN vs. PANW - Drawdown Comparison
The maximum GEN drawdown since its inception was -87.75%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for GEN and PANW.
Loading data...
Volatility
GEN vs. PANW - Volatility Comparison
Gen Digital Inc. (GEN) and Palo Alto Networks, Inc. (PANW) have volatilities of 9.75% and 9.50%, 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.
Loading data...
Financials
GEN vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Gen Digital 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
GEN vs. PANW - Profitability Comparison
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported a gross profit of 811.00M and revenue of 1.01B. Therefore, the gross margin over that period was 80.3%.
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported a gross profit of 1.67B and revenue of 2.29B. Therefore, the gross margin over that period was 72.9%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported an operating income of 417.00M and revenue of 1.01B, resulting in an operating margin of 41.3%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported an operating income of 218.80M and revenue of 2.29B, resulting in an operating margin of 9.6%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported a net income of 142.00M and revenue of 1.01B, resulting in a net margin of 14.1%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported a net income of 262.10M and revenue of 2.29B, resulting in a net margin of 11.5%.