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PANW vs. CRWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

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.


-0.50.00.51.00.6

Performance

PANW vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palo Alto Networks, Inc. (PANW) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.76%
-8.14%
PANW
CRWD

Key characteristics

Sharpe Ratio

PANW:

0.52

CRWD:

0.76

Sortino Ratio

PANW:

0.88

CRWD:

1.26

Omega Ratio

PANW:

1.16

CRWD:

1.17

Calmar Ratio

PANW:

0.75

CRWD:

0.81

Martin Ratio

PANW:

1.57

CRWD:

2.01

Ulcer Index

PANW:

14.49%

CRWD:

17.88%

Daily Std Dev

PANW:

43.57%

CRWD:

46.98%

Max Drawdown

PANW:

-47.98%

CRWD:

-67.69%

Current Drawdown

PANW:

-6.70%

CRWD:

-10.49%

Fundamentals

Market Cap

PANW:

$132.05B

CRWD:

$88.03B

EPS

PANW:

$3.85

CRWD:

$0.53

PE Ratio

PANW:

52.27

CRWD:

710.23

PEG Ratio

PANW:

1.46

CRWD:

1.75

Total Revenue (TTM)

PANW:

$8.29B

CRWD:

$3.74B

Gross Profit (TTM)

PANW:

$6.15B

CRWD:

$2.81B

EBITDA (TTM)

PANW:

$1.40B

CRWD:

$297.12M

Returns By Period

In the year-to-date period, PANW achieves a 28.43% return, which is significantly lower than CRWD's 37.49% return.


PANW

YTD

28.43%

1M

-2.41%

6M

21.76%

1Y

25.83%

5Y*

37.74%

10Y*

24.68%

CRWD

YTD

37.49%

1M

-0.64%

6M

-8.14%

1Y

38.23%

5Y*

48.11%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 ratio
The chart of Sharpe ratio for PANW, currently valued at 0.52, compared to the broader market-4.00-2.000.002.000.520.76
The chart of Sortino ratio for PANW, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.881.26
The chart of Omega ratio for PANW, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.17
The chart of Calmar ratio for PANW, currently valued at 0.74, compared to the broader market0.002.004.006.000.750.81
The chart of Martin ratio for PANW, currently valued at 1.57, compared to the broader market0.0010.0020.001.572.01
PANW
CRWD

The current PANW Sharpe Ratio is 0.52, which is lower than the CRWD Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of PANW and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.52
0.76
PANW
CRWD

Dividends

PANW vs. CRWD - Dividend Comparison

Neither PANW nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PANW vs. CRWD - Drawdown Comparison

The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for PANW and CRWD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.70%
-10.49%
PANW
CRWD

Volatility

PANW vs. CRWD - Volatility Comparison

The current volatility for Palo Alto Networks, Inc. (PANW) is 11.27%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 14.40%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.27%
14.40%
PANW
CRWD

Financials

PANW vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and CrowdStrike Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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