PANW vs. SMCI
Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or SMCI.
Correlation
The correlation between PANW and SMCI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PANW vs. SMCI - Performance Comparison
Key characteristics
PANW:
0.52
SMCI:
0.00
PANW:
0.88
SMCI:
0.92
PANW:
1.16
SMCI:
1.12
PANW:
0.75
SMCI:
0.00
PANW:
1.57
SMCI:
0.00
PANW:
14.49%
SMCI:
44.22%
PANW:
43.57%
SMCI:
119.65%
PANW:
-47.98%
SMCI:
-84.84%
PANW:
-6.70%
SMCI:
-72.87%
Fundamentals
PANW:
$132.05B
SMCI:
$19.79B
PANW:
$3.85
SMCI:
$2.01
PANW:
52.27
SMCI:
16.82
PANW:
1.46
SMCI:
0.76
PANW:
$8.29B
SMCI:
$12.82B
PANW:
$6.15B
SMCI:
$1.76B
PANW:
$1.40B
SMCI:
$1.13B
Returns By Period
In the year-to-date period, PANW achieves a 28.43% return, which is significantly higher than SMCI's 13.38% return. Both investments have delivered pretty close results over the past 10 years, with PANW having a 24.68% annualized return and SMCI not far ahead at 24.94%.
PANW
28.43%
-2.41%
21.76%
25.83%
37.74%
24.68%
SMCI
13.38%
49.63%
-64.97%
2.01%
67.49%
24.94%
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Risk-Adjusted Performance
PANW vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
Neither PANW nor SMCI has paid dividends to shareholders.
Drawdowns
PANW vs. SMCI - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for PANW and SMCI. For additional features, visit the drawdowns tool.
Volatility
PANW vs. SMCI - Volatility Comparison
The current volatility for Palo Alto Networks, Inc. (PANW) is 11.27%, while Super Micro Computer, Inc. (SMCI) has a volatility of 42.52%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PANW vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and Super Micro Computer, 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