PANW vs. CTRE
PANW (Palo Alto Networks, Inc.) and CTRE (CareTrust REIT, Inc.) are both stocks. PANW operates in Software - Infrastructure (Technology), while CTRE operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, PANW returned 28.39%/yr vs 15.71%/yr for CTRE. At a 0.18 correlation, their price movements are largely independent.
Performance
PANW vs. CTRE - Performance Comparison
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Returns By Period
In the year-to-date period, PANW achieves a 44.59% return, which is significantly higher than CTRE's 3.20% return. Over the past 10 years, PANW has outperformed CTRE with an annualized return of 28.39%, while CTRE has yielded a comparatively lower 15.71% annualized return.
PANW
- 1D
- -2.10%
- 1M
- 28.12%
- YTD
- 44.59%
- 6M
- 36.33%
- 1Y
- 33.43%
- 3Y*
- 34.26%
- 5Y*
- 35.30%
- 10Y*
- 28.39%
CTRE
- 1D
- -2.77%
- 1M
- -11.25%
- YTD
- 3.20%
- 6M
- -0.19%
- 1Y
- 32.18%
- 3Y*
- 29.03%
- 5Y*
- 14.79%
- 10Y*
- 15.71%
PANW vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 44.59% | 1.23% | 23.41% | 111.32% | -24.81% | 56.66% | 53.68% | 22.78% | 29.95% | 15.91% |
CTRE CareTrust REIT, Inc. | 3.20% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
Correlation
The correlation between PANW and CTRE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 30, 2014 | 0.18 |
The correlation between PANW and CTRE shifts across timeframes, from -0.02 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PANW:
$198.15B
CTRE:
$8.27B
PANW:
$1.17
CTRE:
$1.61
PANW:
227.13
CTRE:
22.96
PANW:
0.02
CTRE:
0.58
PANW:
18.05
CTRE:
16.43
PANW:
7.16
CTRE:
2.00
PANW:
$10.61B
CTRE:
$468.13M
PANW:
$7.63B
CTRE:
$406.50M
PANW:
$1.33B
CTRE:
$490.99M
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Return for Risk
PANW vs. CTRE — Risk / Return Rank
PANW
CTRE
PANW vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and CareTrust REIT, Inc. (CTRE). 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.
| PANW | CTRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.49 | -1.55 |
| Martin ratioReturn relative to average drawdown | 2.12 | 9.27 | -7.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PANW | CTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.35 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.61 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.45 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.42 | +0.29 |
Drawdowns
PANW vs. CTRE - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum CTRE drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for PANW and CTRE.
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Drawdown Indicators
| PANW | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -67.43% | +19.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -13.01% | -23.00% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | -23.19% | -12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | -30.98% | -5.03% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -67.43% | +19.45% |
Current DrawdownCurrent decline from peak | -11.37% | -13.01% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -10.58% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.82% | 3.48% | +12.34% |
Volatility
PANW vs. CTRE - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 17.10% compared to CareTrust REIT, Inc. (CTRE) at 9.84%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PANW | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.10% | 9.84% | +7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 31.83% | 19.50% | +12.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.54% | 23.93% | +14.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.65% | 24.53% | +17.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.59% | 35.34% | +3.25% |
Dividends
PANW vs. CTRE - Dividend Comparison
PANW has not paid dividends to shareholders, while CTRE's dividend yield for the trailing twelve months is around 3.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.78% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
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. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and CareTrust REIT, 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
PANW vs. CTRE - Profitability Comparison
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported a gross profit of 142.28M and revenue of 142.78M. Therefore, the gross margin over that period was 99.7%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported an operating income of 127.94M and revenue of 142.78M, resulting in an operating margin of 89.6%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported a net income of 80.21M and revenue of 142.78M, resulting in a net margin of 56.2%.
Frequently Asked Questions
PANW and CTRE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PANW has higher volatility (17.10%) compared to CTRE (9.84%). In terms of maximum drawdown, PANW dropped -47.98% vs CTRE's -67.43%.
CTRE currently has the higher Sharpe Ratio (1.35 vs 0.87), 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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