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
Returns By Period
The year-to-date returns for both investments are quite close, with GEN having a 30.72% return and PANW slightly higher at 31.60%. Over the past 10 years, GEN has underperformed PANW with an annualized return of 11.70%, while PANW has yielded a comparatively higher 26.80% annualized return.
GEN
30.72%
7.96%
17.80%
43.49%
18.32%
11.70%
PANW
31.60%
3.53%
24.51%
48.93%
36.52%
26.80%
Fundamentals
GEN | PANW | |
---|---|---|
Market Cap | $18.23B | $130.25B |
EPS | $0.99 | $7.29 |
PE Ratio | 29.88 | 54.60 |
PEG Ratio | 0.77 | 2.89 |
Total Revenue (TTM) | $3.86B | $6.15B |
Gross Profit (TTM) | $2.96B | $4.56B |
EBITDA (TTM) | $2.01B | $866.40M |
Key characteristics
GEN | PANW | |
---|---|---|
Sharpe Ratio | 1.51 | 1.30 |
Sortino Ratio | 2.22 | 1.61 |
Omega Ratio | 1.32 | 1.30 |
Calmar Ratio | 1.36 | 1.86 |
Martin Ratio | 6.77 | 3.90 |
Ulcer Index | 6.56% | 14.53% |
Daily Std Dev | 29.40% | 43.54% |
Max Drawdown | -87.75% | -47.98% |
Current Drawdown | -3.82% | -3.55% |
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Correlation
The correlation between GEN and PANW is 0.34, 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
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.
Dividends
GEN vs. PANW - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.71%, while PANW has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gen Digital Inc. | 1.71% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% | 1.91% |
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. For additional features, visit the drawdowns tool.
Volatility
GEN vs. PANW - Volatility Comparison
Gen Digital Inc. (GEN) has a higher volatility of 9.78% compared to Palo Alto Networks, Inc. (PANW) at 8.76%. This indicates that GEN'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
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