PANW vs. QQQ

In the year-to-date period, PANW achieves a -15.60% return, which is significantly higher than QQQ's -17.20% return. Over the past 10 years, PANW has outperformed QQQ with an annualized return of 20.37%, while QQQ has yielded a comparatively lower 15.79% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Invesco QQQ (QQQ). 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.

The current PANW Sharpe Ratio is 0.42, which is higher than the QQQ Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of PANW and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PANW has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.71%.

The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PANW and QQQ. For additional features, visit the drawdowns tool.

Palo Alto Networks, Inc. (PANW) has a higher volatility of 13.42% compared to Invesco QQQ (QQQ) at 10.78%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.