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.
Performance
PANW vs. ESTC - Performance Comparison
Returns By Period
In the year-to-date period, PANW achieves a 31.24% return, which is significantly higher than ESTC's -23.41% return.
PANW
31.24%
3.69%
21.76%
59.72%
36.35%
26.75%
ESTC
-23.41%
5.82%
-21.58%
14.88%
2.36%
N/A
Fundamentals
PANW | ESTC | |
---|---|---|
Market Cap | $130.25B | $9.24B |
EPS | $7.29 | $0.61 |
PE Ratio | 54.60 | 147.21 |
PEG Ratio | 2.89 | 4.91 |
Total Revenue (TTM) | $6.15B | $1.01B |
Gross Profit (TTM) | $4.56B | $746.11M |
EBITDA (TTM) | $866.40M | -$89.00M |
Key characteristics
PANW | ESTC | |
---|---|---|
Sharpe Ratio | 1.16 | 0.23 |
Sortino Ratio | 1.49 | 0.79 |
Omega Ratio | 1.27 | 1.13 |
Calmar Ratio | 1.67 | 0.22 |
Martin Ratio | 3.52 | 0.56 |
Ulcer Index | 14.53% | 24.22% |
Daily Std Dev | 43.95% | 60.56% |
Max Drawdown | -47.98% | -74.33% |
Current Drawdown | -3.82% | -53.79% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
Dividends
PANW vs. ESTC - Dividend Comparison
Neither PANW nor ESTC has paid dividends to shareholders.
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.
Volatility
PANW vs. ESTC - Volatility Comparison
Palo Alto Networks, Inc. (PANW) and Elastic N.V. (ESTC) have volatilities of 8.81% and 8.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities