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

Correlation

The correlation between PANW and ESTC is 0.53, 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.


-0.50.00.51.00.5

Performance

PANW vs. ESTC - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.76%
-4.84%
PANW
ESTC

Key characteristics

Sharpe Ratio

PANW:

0.52

ESTC:

-0.16

Sortino Ratio

PANW:

0.88

ESTC:

0.13

Omega Ratio

PANW:

1.16

ESTC:

1.02

Calmar Ratio

PANW:

0.75

ESTC:

-0.13

Martin Ratio

PANW:

1.57

ESTC:

-0.33

Ulcer Index

PANW:

14.49%

ESTC:

25.10%

Daily Std Dev

PANW:

43.57%

ESTC:

50.78%

Max Drawdown

PANW:

-47.98%

ESTC:

-74.33%

Current Drawdown

PANW:

-6.70%

ESTC:

-44.47%

Fundamentals

Market Cap

PANW:

$132.05B

ESTC:

$11.11B

EPS

PANW:

$3.85

ESTC:

$0.60

PE Ratio

PANW:

52.27

ESTC:

178.75

PEG Ratio

PANW:

1.46

ESTC:

4.05

Total Revenue (TTM)

PANW:

$8.29B

ESTC:

$1.38B

Gross Profit (TTM)

PANW:

$6.15B

ESTC:

$1.02B

EBITDA (TTM)

PANW:

$1.40B

ESTC:

-$64.94M

Returns By Period

In the year-to-date period, PANW achieves a 28.43% return, which is significantly higher than ESTC's -7.98% return.


PANW

YTD

28.43%

1M

-2.41%

6M

21.76%

1Y

25.83%

5Y*

37.74%

10Y*

24.68%

ESTC

YTD

-7.98%

1M

17.49%

6M

-4.84%

1Y

-5.86%

5Y*

10.46%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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
The chart of Sharpe ratio for PANW, currently valued at 0.52, compared to the broader market-4.00-2.000.002.000.52-0.16
The chart of Sortino ratio for PANW, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.880.13
The chart of Omega ratio for PANW, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.02
The chart of Calmar ratio for PANW, currently valued at 0.74, compared to the broader market0.002.004.006.000.75-0.13
The chart of Martin ratio for PANW, currently valued at 1.57, compared to the broader market0.0010.0020.001.57-0.33
PANW
ESTC

The current PANW Sharpe Ratio is 0.52, which is higher than the ESTC Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of PANW and ESTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.52
-0.16
PANW
ESTC

Dividends

PANW vs. ESTC - Dividend Comparison

Neither PANW nor ESTC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PANW vs. ESTC - Drawdown Comparison

The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum ESTC drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for PANW and ESTC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.70%
-44.47%
PANW
ESTC

Volatility

PANW vs. ESTC - Volatility Comparison

The current volatility for Palo Alto Networks, Inc. (PANW) is 11.27%, while Elastic N.V. (ESTC) has a volatility of 18.34%. 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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.27%
18.34%
PANW
ESTC

Financials

PANW vs. ESTC - Financials Comparison

This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and Elastic N.V.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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