PANW vs. ESTC
Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Elastic N.V. (ESTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or ESTC.
Key characteristics
| PANW | ESTC | |
|---|---|---|
| YTD Return | 68.01% | 57.75% |
| 1Y Return | 41.59% | 13.23% |
| 5Y Return (Ann) | 25.62% | 3.04% |
| Sharpe Ratio | 1.00 | 0.20 |
| Daily Std Dev | 40.60% | 55.90% |
| Max Drawdown | -47.98% | -74.33% |
Fundamentals
| PANW | ESTC | |
|---|---|---|
| Market Cap | $72.35B | $7.31B |
| EPS | $1.32 | -$3.02 |
| Revenue (TTM) | $6.89B | $1.11B |
| Gross Profit (TTM) | $3.78B | $773.21M |
| EBITDA (TTM) | $590.00M | -$138.44M |
Correlation
The correlation between PANW and ESTC is 0.54, 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. ESTC - Performance Comparison
In the year-to-date period, PANW achieves a 68.01% return, which is significantly higher than ESTC's 57.75% 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. ESTC - Dividend Comparison
Neither PANW nor ESTC has paid dividends to shareholders.
PANW vs. ESTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Elastic N.V. (ESTC). 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 | ||||
ESTC Elastic N.V. | 0.20 |
PANW vs. ESTC - Drawdown Comparison
The maximum PANW drawdown for the period was -19.51%, higher than the maximum ESTC drawdown of -71.30%. The drawdown chart below compares losses from any high point along the way for PANW and ESTC
PANW vs. ESTC - Volatility Comparison
The current volatility for Palo Alto Networks, Inc. (PANW) is 6.78%, while Elastic N.V. (ESTC) has a volatility of 20.24%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than ESTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.