PANW vs. SMNEY

Last updated Jun 13, 2026

PANW (Palo Alto Networks, Inc.) and SMNEY (Siemens Energy AG) are both stocks. PANW operates in Software - Infrastructure (Technology), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.21 correlation, their price movements are largely independent.

Performance

PANW vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palo Alto Networks, Inc. (PANW) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PANW

• 1D: 0.03%
• 1M: 17.38%
• YTD: 51.80%
• 6M: 45.87%
• 1Y: 42.47%
• 3Y*: 33.77%
• 5Y*: 35.61%
• 10Y*: 29.12%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PANW vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PANW Palo Alto Networks, Inc.	51.80%	1.23%	23.41%	111.32%	-24.81%	56.66%	14.67%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between PANW and SMNEY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.21

Fundamentals

Market Cap PANW : $208.04B SMNEY : $152.45B
EPS PANW : $1.17 SMNEY : €2.16
PE Ratio PANW : 238.46 SMNEY : 81.35
PEG Ratio PANW : 0.02 SMNEY : 0.76
PS Ratio PANW : 18.95 SMNEY : 3.93
PB Ratio PANW : 7.52 SMNEY : 13.51
Total Revenue (TTM) PANW : $10.61B SMNEY : €39.81B
Gross Profit (TTM) PANW : $7.63B SMNEY : €7.27B
EBITDA (TTM) PANW : $1.33B SMNEY : €4.73B

Return for Risk

PANW vs. SMNEY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PANW

PANW Risk / Return Rank: 69
PANW Sharpe Ratio Rank: 75
PANW Sortino Ratio Rank: 69
PANW Omega Ratio Rank: 70
PANW Calmar Ratio Rank: 66
PANW Martin Ratio Rank: 66

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PANW vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Siemens Energy AG (SMNEY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PANW	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	1.07	—	—
Sortino ratio: Return per unit of downside risk	1.57	—	—
Omega ratio: Gain probability vs. loss probability	1.21	—	—
Calmar ratio: Return relative to maximum drawdown	1.16	—	—
Martin ratio: Return relative to average drawdown	2.62	—	—

Drawdowns

Drawdown Indicators

	PANW	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-47.98%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-36.01%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-36.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-36.01%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-47.98%	—	—
Current Drawdown Current decline from peak	-6.94%	—	—
Average Drawdown Average peak-to-trough decline	-14.68%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	15.87%	—	—

Volatility

Volatility by Period

	PANW	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	38.96%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.72%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.62%	—	—

Dividends

PANW vs. SMNEY - Dividend Comparison

Neither PANW nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
PANW Palo Alto Networks, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

PANW vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Palo Alto Networks, Inc. and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PANW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palo Alto Networks, Inc. reported a gross profit of 2.03B and revenue of 3.00B. Therefore, the gross margin over that period was 67.6%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

PANW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palo Alto Networks, Inc. reported an operating income of -186.00M and revenue of 3.00B, resulting in an operating margin of -6.2%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

PANW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palo Alto Networks, Inc. reported a net income of -177.00M and revenue of 3.00B, resulting in a net margin of -5.9%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both PANW and SMNEY in my portfolio?

PANW and SMNEY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.