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PANW vs. CRWD

Last updated Sep 30, 2023

Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and CrowdStrike Holdings, Inc. (CRWD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or CRWD.

Key characteristics


PANWCRWD
YTD Return68.01%58.97%
1Y Return41.59%1.01%
5Y Return (Ann)25.62%44.75%
Sharpe Ratio1.000.06
Daily Std Dev40.60%48.97%
Max Drawdown-47.98%-67.69%

Fundamentals


PANWCRWD
Market Cap$72.35B$38.50B
EPS$1.32-$0.40
PEG Ratio1.591.34
Revenue (TTM)$6.89B$2.64B
Gross Profit (TTM)$3.78B$1.64B
EBITDA (TTM)$590.00M-$65.02M

Correlation

0.58
-1.001.00

The correlation between PANW and CRWD is 0.58, 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.

PANW vs. CRWD - Performance Comparison

In the year-to-date period, PANW achieves a 68.01% return, which is significantly higher than CRWD's 58.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptember
19.41%
22.58%
PANW
CRWD

Compare stocks, funds, or ETFs


Palo Alto Networks, Inc.

CrowdStrike Holdings, Inc.

PANW vs. CRWD - Dividend Comparison

Neither PANW nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

PANW vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and CrowdStrike Holdings, Inc. (CRWD). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PANW
Palo Alto Networks, Inc.
1.00
CRWD
CrowdStrike Holdings, Inc.
0.06

PANW vs. CRWD - Sharpe Ratio Comparison

The current PANW Sharpe Ratio is 1.00, which is higher than the CRWD Sharpe Ratio of 0.00. The chart below compares the 12-month rolling Sharpe Ratio of PANW and CRWD.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50MayJuneJulyAugustSeptember
1.00
0.00
PANW
CRWD

PANW vs. CRWD - Drawdown Comparison

The maximum PANW drawdown for the period was -19.51%, higher than the maximum CRWD drawdown of -60.18%. The drawdown chart below compares losses from any high point along the way for PANW and CRWD


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-9.09%
-42.91%
PANW
CRWD

PANW vs. CRWD - Volatility Comparison

Palo Alto Networks, Inc. (PANW) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 6.78% and 6.75%, 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.


5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptember
6.78%
6.75%
PANW
CRWD