PANW vs. MMC
Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Marsh & McLennan Companies, Inc. (MMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or MMC.
Correlation
The correlation between PANW and MMC is 0.63, 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. MMC - Performance Comparison
Loading data...
Key characteristics
PANW:
0.75
MMC:
0.60
PANW:
1.35
MMC:
0.90
PANW:
1.17
MMC:
1.13
PANW:
1.11
MMC:
0.82
PANW:
3.36
MMC:
2.40
PANW:
8.89%
MMC:
4.52%
PANW:
36.33%
MMC:
17.49%
PANW:
-47.98%
MMC:
-67.46%
PANW:
-7.82%
MMC:
-8.39%
Fundamentals
PANW:
$128.12B
MMC:
$111.86B
PANW:
$1.77
MMC:
$8.14
PANW:
109.32
MMC:
27.89
PANW:
2.29
MMC:
2.46
PANW:
14.95
MMC:
4.47
PANW:
19.41
MMC:
7.98
PANW:
$6.59B
MMC:
$25.05B
PANW:
$4.86B
MMC:
$10.67B
PANW:
$1.26B
MMC:
$7.08B
Returns By Period
In the year-to-date period, PANW achieves a 5.52% return, which is significantly lower than MMC's 6.10% return. Over the past 10 years, PANW has outperformed MMC with an annualized return of 22.30%, while MMC has yielded a comparatively lower 16.52% annualized return.
PANW
5.52%
14.05%
-3.52%
27.05%
39.49%
22.30%
MMC
6.10%
-4.10%
0.08%
10.45%
17.88%
16.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PANW vs. MMC — Risk-Adjusted Performance Rank
PANW
MMC
PANW vs. MMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Marsh & McLennan Companies, Inc. (MMC). 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.
Loading data...
Dividends
PANW vs. MMC - Dividend Comparison
PANW has not paid dividends to shareholders, while MMC's dividend yield for the trailing twelve months is around 1.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MMC Marsh & McLennan Companies, Inc. | 1.46% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
Drawdowns
PANW vs. MMC - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum MMC drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for PANW and MMC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PANW vs. MMC - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 9.44% compared to Marsh & McLennan Companies, Inc. (MMC) at 8.32%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than MMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PANW vs. MMC - Financials Comparison
This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and Marsh & McLennan Companies, 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. MMC - 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%.
MMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a gross profit of 3.21B and revenue of 7.06B. Therefore, the gross margin over that period was 45.5%.
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%.
MMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported an operating income of 2.01B and revenue of 7.06B, resulting in an operating margin of 28.4%.
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%.
MMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a net income of 1.38B and revenue of 7.06B, resulting in a net margin of 19.6%.