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

Correlation

The correlation between PANW and CVNA is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PANW vs. CVNA - Performance Comparison

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

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Key characteristics

Daily Std Dev

PANW:

8.38%

CVNA:

107.23%

Max Drawdown

PANW:

-0.93%

CVNA:

-6.10%

Current Drawdown

PANW:

-0.93%

CVNA:

-6.10%

Fundamentals

Market Cap

PANW:

$123.77B

CVNA:

$31.36B

EPS

PANW:

$1.78

CVNA:

$2.87

PE Ratio

PANW:

105.02

CVNA:

93.42

PEG Ratio

PANW:

2.29

CVNA:

-0.13

PS Ratio

PANW:

14.44

CVNA:

2.11

PB Ratio

PANW:

19.41

CVNA:

23.96

Total Revenue (TTM)

PANW:

$6.59B

CVNA:

$14.84B

Gross Profit (TTM)

PANW:

$4.86B

CVNA:

$3.17B

EBITDA (TTM)

PANW:

$1.26B

CVNA:

$1.05B

Returns By Period


PANW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CVNA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PANW vs. CVNA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PANW
The Risk-Adjusted Performance Rank of PANW is 7474
Overall Rank
The Sharpe Ratio Rank of PANW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 7777
Martin Ratio Rank

CVNA
The Risk-Adjusted Performance Rank of CVNA is 9191
Overall Rank
The Sharpe Ratio Rank of CVNA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

PANW vs. CVNA - Dividend Comparison

Neither PANW nor CVNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PANW vs. CVNA - Drawdown Comparison

The maximum PANW drawdown since its inception was -0.93%, smaller than the maximum CVNA drawdown of -6.10%. Use the drawdown chart below to compare losses from any high point for PANW and CVNA. For additional features, visit the drawdowns tool.


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Volatility

PANW vs. CVNA - Volatility Comparison


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Financials

PANW vs. CVNA - Financials Comparison

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


1.00B2.00B3.00B4.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.26B
4.23B
(PANW) Total Revenue
(CVNA) Total Revenue
Values in USD except per share items

PANW vs. CVNA - Profitability Comparison

The chart below illustrates the profitability comparison between Palo Alto Networks, Inc. and Carvana Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
73.5%
22.0%
(PANW) Gross Margin
(CVNA) Gross Margin
PANW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a gross profit of 1.66B and revenue of 2.26B. Therefore, the gross margin over that period was 73.5%.

CVNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carvana Co. reported a gross profit of 929.00M and revenue of 4.23B. Therefore, the gross margin over that period was 22.0%.

PANW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported an operating income of 240.40M and revenue of 2.26B, resulting in an operating margin of 10.7%.

CVNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carvana Co. reported an operating income of 394.00M and revenue of 4.23B, resulting in an operating margin of 9.3%.

PANW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a net income of 267.30M and revenue of 2.26B, resulting in a net margin of 11.8%.

CVNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carvana Co. reported a net income of 216.00M and revenue of 4.23B, resulting in a net margin of 5.1%.