PANW vs. CVNA
Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or CVNA.
Key characteristics
| PANW | CVNA | |
|---|---|---|
| YTD Return | 68.01% | 785.65% |
| 1Y Return | 41.59% | 94.62% |
| 5Y Return (Ann) | 25.62% | -6.62% |
| 10Y Return (Ann) | 31.68% | 17.40% |
| Sharpe Ratio | 1.00 | 0.32 |
| Daily Std Dev | 40.60% | 176.26% |
| Max Drawdown | -47.98% | -98.99% |
Fundamentals
| PANW | CVNA | |
|---|---|---|
| Market Cap | $72.35B | $7.46B |
| EPS | $1.32 | -$4.18 |
| PE Ratio | 177.61 | 48.41 |
| PEG Ratio | 1.59 | -0.13 |
| Revenue (TTM) | $6.89B | $11.80B |
| Gross Profit (TTM) | $3.78B | $1.25B |
| EBITDA (TTM) | $590.00M | -$502.00M |
Correlation
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 1.00 | ||||
CVNA Carvana Co. | 0.32 |
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.