PANW vs. CVNA
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or CVNA.
|5Y Return (Ann)||25.62%||-6.62%|
|10Y Return (Ann)||31.68%||17.40%|
|Daily Std Dev||40.60%||176.26%|
|Gross Profit (TTM)||$3.78B||$1.25B|
The correlation between PANW and CVNA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
PANW vs. CVNA - Performance Comparison
In the year-to-date period, PANW achieves a 68.01% return, which is significantly lower than CVNA's 785.65% return. Over the past 10 years, PANW has outperformed CVNA with an annualized return of 31.68%, while CVNA has yielded a comparatively lower 17.40% annualized 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. CVNA - Dividend Comparison
Neither PANW nor CVNA has paid dividends to shareholders.
PANW vs. CVNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Carvana Co. (CVNA). 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 vs. CVNA - Drawdown Comparison
The maximum PANW drawdown for the period was -19.51%, higher than the maximum CVNA drawdown of -98.13%. The drawdown chart below compares losses from any high point along the way for PANW and CVNA
PANW vs. CVNA - Volatility Comparison
The current volatility for Palo Alto Networks, Inc. (PANW) is 6.78%, while Carvana Co. (CVNA) has a volatility of 23.45%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.