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.
Performance
PANW vs. FTNT - Performance Comparison
Returns By Period
In the year-to-date period, PANW achieves a 31.24% return, which is significantly lower than FTNT's 60.94% return. Over the past 10 years, PANW has underperformed FTNT with an annualized return of 26.75%, while FTNT has yielded a comparatively higher 33.20% annualized return.
PANW
31.24%
3.69%
21.76%
59.72%
36.35%
26.75%
FTNT
60.94%
14.71%
53.35%
86.83%
35.98%
33.20%
Fundamentals
PANW | FTNT | |
---|---|---|
Market Cap | $130.25B | $75.99B |
EPS | $7.29 | $1.99 |
PE Ratio | 54.60 | 49.82 |
PEG Ratio | 2.89 | 2.00 |
Total Revenue (TTM) | $6.15B | $5.71B |
Gross Profit (TTM) | $4.56B | $4.55B |
EBITDA (TTM) | $866.40M | $1.74B |
Key characteristics
PANW | FTNT | |
---|---|---|
Sharpe Ratio | 1.16 | 2.18 |
Sortino Ratio | 1.49 | 3.53 |
Omega Ratio | 1.27 | 1.46 |
Calmar Ratio | 1.67 | 2.27 |
Martin Ratio | 3.52 | 8.12 |
Ulcer Index | 14.53% | 10.41% |
Daily Std Dev | 43.95% | 38.80% |
Max Drawdown | -47.98% | -51.20% |
Current Drawdown | -3.82% | -4.99% |
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Correlation
The correlation between PANW and FTNT is 0.59, 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. 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.
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.
Volatility
PANW vs. FTNT - Volatility Comparison
The current volatility for Palo Alto Networks, Inc. (PANW) is 8.81%, while Fortinet, Inc. (FTNT) has a volatility of 13.23%. 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.
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