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.
Performance
PANW vs. SMCI - Performance Comparison
Returns By Period
In the year-to-date period, PANW achieves a 31.24% return, which is significantly higher than SMCI's -34.64% return. Over the past 10 years, PANW has outperformed SMCI with an annualized return of 26.75%, while SMCI has yielded a comparatively lower 18.48% annualized return.
PANW
31.24%
3.69%
21.76%
59.72%
36.35%
26.75%
SMCI
-34.64%
-61.89%
-79.07%
-34.50%
53.08%
18.48%
Fundamentals
PANW | SMCI | |
---|---|---|
Market Cap | $130.25B | $12.71B |
EPS | $7.29 | $2.01 |
PE Ratio | 54.60 | 10.80 |
PEG Ratio | 2.89 | 0.76 |
Total Revenue (TTM) | $6.15B | $12.82B |
Gross Profit (TTM) | $4.56B | $1.76B |
EBITDA (TTM) | $866.40M | $1.11B |
Key characteristics
PANW | SMCI | |
---|---|---|
Sharpe Ratio | 1.16 | -0.33 |
Sortino Ratio | 1.49 | 0.19 |
Omega Ratio | 1.27 | 1.03 |
Calmar Ratio | 1.67 | -0.42 |
Martin Ratio | 3.52 | -0.90 |
Ulcer Index | 14.53% | 39.18% |
Daily Std Dev | 43.95% | 106.90% |
Max Drawdown | -47.98% | -84.84% |
Current Drawdown | -3.82% | -84.36% |
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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.
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 8.81%, while Super Micro Computer, Inc. (SMCI) has a volatility of 49.41%. 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