PANW vs. 0941.HK
PANW (Palo Alto Networks, Inc.) and 0941.HK (China Mobile Ltd) are both stocks. PANW operates in Software - Infrastructure (Technology), while 0941.HK operates in Telecom Services (Communication Services). Over the past 10 years, PANW returned 29.12%/yr vs 5.25%/yr for 0941.HK. At a 0.02 correlation, their price movements are largely independent.
Performance
PANW vs. 0941.HK - Performance Comparison
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Different Trading Currencies
PANW is traded in USD, while 0941.HK is traded in HKD. To make them comparable, the 0941.HK values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PANW achieves a 51.80% return, which is significantly higher than 0941.HK's 2.49% return. Over the past 10 years, PANW has outperformed 0941.HK with an annualized return of 29.12%, while 0941.HK has yielded a comparatively lower 5.25% annualized return.
PANW
- 1D
- 0.03%
- 1M
- 22.75%
- YTD
- 51.80%
- 6M
- 45.87%
- 1Y
- 41.46%
- 3Y*
- 33.77%
- 5Y*
- 35.61%
- 10Y*
- 29.12%
0941.HK
- 1D
- -0.05%
- 1M
- -2.65%
- YTD
- 2.49%
- 6M
- -3.17%
- 1Y
- -0.25%
- 3Y*
- 15.93%
- 5Y*
- 18.81%
- 10Y*
- 5.25%
PANW vs. 0941.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 51.80% | 1.23% | 23.41% | 111.32% | -24.81% | 56.66% | 53.68% | 22.78% | 29.95% | 15.91% |
0941.HK China Mobile Ltd | 2.49% | 13.01% | 27.03% | 34.46% | 20.82% | 12.60% | -28.18% | -8.82% | -0.64% | -1.09% |
Correlation
The correlation between PANW and 0941.HK is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2012 | 0.02 |
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Return for Risk
PANW vs. 0941.HK — Risk / Return Rank
PANW
0941.HK
PANW vs. 0941.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and China Mobile Ltd (0941.HK). 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.
| PANW | 0941.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.01 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.02 | +1.18 |
| Martin ratioReturn relative to average drawdown | 2.62 | -0.04 | +2.66 |
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Drawdowns
PANW vs. 0941.HK - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum 0941.HK drawdown of -65.26%. Use the drawdown chart below to compare losses from any high point for PANW and 0941.HK.
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Drawdown Indicators
| PANW | 0941.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -65.26% | +17.28% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -13.36% | -22.65% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | -13.36% | -22.65% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | -16.97% | -19.04% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -49.33% | +1.35% |
Current DrawdownCurrent decline from peak | -6.94% | -5.88% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -31.80% | +17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.87% | 6.47% | +9.40% |
Volatility
PANW vs. 0941.HK - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 16.97% compared to China Mobile Ltd (0941.HK) at 2.04%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than 0941.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PANW | 0941.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.97% | 2.04% | +14.93% |
Volatility (6M)Calculated over the trailing 6-month period | 32.33% | 8.68% | +23.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.96% | 11.28% | +27.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.72% | 16.97% | +24.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.62% | 20.29% | +18.33% |
Dividends
PANW vs. 0941.HK - Dividend Comparison
PANW has not paid dividends to shareholders, while 0941.HK's dividend yield for the trailing twelve months is around 6.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0941.HK China Mobile Ltd | 6.44% | 6.41% | 6.53% | 7.16% | 8.95% | 7.24% | 7.36% | 4.45% | 4.52% | 3.62% | 3.27% | 3.32% |
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
PANW vs. 0941.HK - Financials Comparison
This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and China Mobile Ltd. 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
Frequently Asked Questions
PANW and 0941.HK have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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