PANW vs. CRWD
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
| PANW | CRWD | |
|---|---|---|
| YTD Return | 68.01% | 58.97% |
| 1Y Return | 41.59% | 1.01% |
| 5Y Return (Ann) | 25.62% | 44.75% |
| Sharpe Ratio | 1.00 | 0.06 |
| Daily Std Dev | 40.60% | 48.97% |
| Max Drawdown | -47.98% | -67.69% |
Fundamentals
| PANW | CRWD | |
|---|---|---|
| Market Cap | $72.35B | $38.50B |
| EPS | $1.32 | -$0.40 |
| PEG Ratio | 1.59 | 1.34 |
| Revenue (TTM) | $6.89B | $2.64B |
| Gross Profit (TTM) | $3.78B | $1.64B |
| EBITDA (TTM) | $590.00M | -$65.02M |
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.
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.
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PANW vs. CRWD - Dividend Comparison
Neither PANW nor CRWD has paid dividends to shareholders.
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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 1.00 | ||||
CRWD CrowdStrike Holdings, Inc. | 0.06 |
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
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.