NVEC vs. PANW
NVEC (NVE Corporation) and PANW (Palo Alto Networks, Inc.) are both stocks. Both are in the Technology sector — NVEC in Semiconductors, PANW in Software - Infrastructure. Over the past 10 years, NVEC returned 13.39%/yr vs 31.54%/yr for PANW. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
NVEC vs. PANW - Performance Comparison
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Returns By Period
In the year-to-date period, NVEC achieves a 101.16% return, which is significantly higher than PANW's 80.15% return. Over the past 10 years, NVEC has underperformed PANW with an annualized return of 13.39%, while PANW has yielded a comparatively higher 31.54% annualized return.
NVEC
- 1D
- 1.26%
- 1M
- 18.38%
- 6M
- 76.84%
- YTD
- 101.16%
- 1Y
- 102.55%
- 3Y*
- 18.02%
- 5Y*
- 15.32%
- 10Y*
- 13.39%
- ALL TIME*
- 15.67%
PANW
- 1D
- 1.89%
- 1M
- -4.66%
- 6M
- 87.51%
- YTD
- 80.15%
- 1Y
- 91.94%
- 3Y*
- 37.88%
- 5Y*
- 37.91%
- 10Y*
- 31.54%
- ALL TIME*
- 29.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NVEC NVE Corporation | $36.37M | $30.10M | $24.50M |
| $1.96B | $2.24B | $2.30B |
NVEC vs. PANW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVEC NVE Corporation | 101.16% | -22.70% | 9.21% | 27.70% | 1.86% | 28.64% | -15.47% | -13.93% | 6.17% | 26.60% |
PANW Palo Alto Networks, Inc. | 80.15% | 1.23% | 23.41% | 111.32% | -24.81% | 56.66% | 53.68% | 22.78% | 29.95% | 15.91% |
Correlation
The correlation between NVEC and PANW is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2012 | 0.24 |
Fundamentals
NVEC:
$562.42M
PANW:
$270.44B
NVEC:
$3.72
PANW:
$1.17
NVEC:
31.24
PANW:
284.27
NVEC:
6.02
PANW:
0.02
NVEC:
18.00
PANW:
22.59
NVEC:
9.42
PANW:
8.92
NVEC:
$31.26M
PANW:
$10.61B
NVEC:
$24.78M
PANW:
$7.63B
NVEC:
$21.17M
PANW:
$1.33B
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Return for Risk
NVEC vs. PANW — Risk / Return Rank
NVEC
PANW
NVEC vs. PANW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVE Corporation (NVEC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVEC | PANW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.55 | +0.90 |
| Martin ratioReturn relative to average drawdown | 8.93 | 5.95 | +2.98 |
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Drawdowns
NVEC vs. PANW - Drawdown Comparison
The maximum NVEC drawdown since its inception was -94.52%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for NVEC and PANW.
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Drawdown Indicators
| NVEC | PANW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.52% | -47.98% | -46.54% |
Max Drawdown (1Y)Largest decline over 1 year | -27.57% | -36.01% | +8.44% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -36.01% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -39.11% | -36.01% | -3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -64.67% | -47.98% | -16.69% |
Current DrawdownCurrent decline from peak | -13.37% | -7.49% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -39.82% | -14.59% | -25.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.62% | 15.38% | -4.76% |
Volatility
NVEC vs. PANW - Volatility Comparison
NVE Corporation (NVEC) has a higher volatility of 48.81% compared to Palo Alto Networks, Inc. (PANW) at 14.66%. This indicates that NVEC'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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Volatility by Period
| NVEC | PANW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.81% | 14.66% | +34.15% |
Volatility (6M)Calculated over the trailing 6-month period | 60.53% | 35.66% | +24.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.94% | 41.04% | +32.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.01% | 42.40% | +6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.54% | 38.91% | +6.63% |
Dividends
NVEC vs. PANW - Dividend Comparison
NVEC's dividend yield for the trailing twelve months is around 3.44%, while PANW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVEC NVE Corporation | 3.44% | 6.74% | 4.91% | 5.10% | 6.18% | 5.86% | 7.12% | 5.60% | 4.57% | 4.65% | 5.60% | 9.01% |
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% |
Financials
NVEC vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between NVE Corporation 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
NVEC vs. PANW - Profitability Comparison
NVEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVE Corporation reported a gross profit of 8.97M and revenue of 11.03M. Therefore, the gross margin over that period was 81.3%.
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Palo Alto Networks, Inc. reported a gross profit of 2.03B and revenue of 3.00B. Therefore, the gross margin over that period was 67.6%.
NVEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVE Corporation reported an operating income of 7.27M and revenue of 11.03M, resulting in an operating margin of 65.9%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Palo Alto Networks, Inc. reported an operating income of -186.00M and revenue of 3.00B, resulting in an operating margin of -6.2%.
NVEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVE Corporation reported a net income of 6.39M and revenue of 11.03M, resulting in a net margin of 58.0%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Palo Alto Networks, Inc. reported a net income of -177.00M and revenue of 3.00B, resulting in a net margin of -5.9%.
Frequently Asked Questions
NVEC and PANW have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVEC has higher volatility (48.81%) compared to PANW (14.66%). In terms of maximum drawdown, NVEC dropped -94.52% vs PANW's -47.98%.
PANW currently has the higher Sharpe Ratio (2.25 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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