PANW vs. FTNT
Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or FTNT.
Correlation
The correlation between PANW and FTNT is 0.49, 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.
Performance
PANW vs. FTNT - Performance Comparison
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Key characteristics
PANW:
0.75
FTNT:
1.82
PANW:
1.35
FTNT:
3.07
PANW:
1.17
FTNT:
1.43
PANW:
1.11
FTNT:
2.61
PANW:
3.36
FTNT:
11.08
PANW:
8.89%
FTNT:
7.29%
PANW:
36.33%
FTNT:
42.30%
PANW:
-47.98%
FTNT:
-51.20%
PANW:
-7.82%
FTNT:
-8.31%
Fundamentals
PANW:
$128.12B
FTNT:
$78.10B
PANW:
$1.77
FTNT:
$2.43
PANW:
109.32
FTNT:
41.99
PANW:
2.29
FTNT:
2.73
PANW:
14.95
FTNT:
12.72
PANW:
19.41
FTNT:
37.99
PANW:
$6.59B
FTNT:
$6.14B
PANW:
$4.86B
FTNT:
$5.00B
PANW:
$1.26B
FTNT:
$1.70B
Returns By Period
In the year-to-date period, PANW achieves a 5.52% return, which is significantly lower than FTNT's 11.19% return. Over the past 10 years, PANW has underperformed FTNT with an annualized return of 22.30%, while FTNT has yielded a comparatively higher 29.91% annualized return.
PANW
5.52%
14.05%
-3.52%
27.05%
39.49%
22.30%
FTNT
11.19%
7.49%
5.95%
76.17%
30.77%
29.91%
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Risk-Adjusted Performance
PANW vs. FTNT — Risk-Adjusted Performance Rank
PANW
FTNT
PANW vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Fortinet, Inc. (FTNT). 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. FTNT - Dividend Comparison
Neither PANW nor FTNT has paid dividends to shareholders.
Drawdowns
PANW vs. FTNT - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum FTNT drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for PANW and FTNT. For additional features, visit the drawdowns tool.
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Volatility
PANW vs. FTNT - Volatility Comparison
The current volatility for Palo Alto Networks, Inc. (PANW) is 9.44%, while Fortinet, Inc. (FTNT) has a volatility of 13.56%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PANW vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and Fortinet, Inc.. 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
PANW vs. FTNT - Profitability Comparison
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%.
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a gross profit of 1.25B and revenue of 1.54B. Therefore, the gross margin over that period was 81.0%.
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%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported an operating income of 453.80M and revenue of 1.54B, resulting in an operating margin of 29.5%.
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%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a net income of 433.40M and revenue of 1.54B, resulting in a net margin of 28.2%.