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PANW vs. SNOW

Last updated Sep 30, 2023

Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Snowflake Inc. (SNOW).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or SNOW.

Key characteristics


PANWSNOW
YTD Return68.01%6.43%
1Y Return41.59%-10.31%
5Y Return (Ann)25.62%-15.43%
Sharpe Ratio1.00-0.19
Daily Std Dev40.60%62.26%
Max Drawdown-47.98%-71.81%

Fundamentals


PANWSNOW
Market Cap$72.35B$50.37B
EPS$1.32-$2.74
PEG Ratio1.591.91
Revenue (TTM)$6.89B$2.44B
Gross Profit (TTM)$3.78B$1.35B
EBITDA (TTM)$590.00M-$917.75M

Correlation

0.53
-1.001.00

The correlation between PANW and SNOW is 0.53, 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.

PANW vs. SNOW - Performance Comparison

In the year-to-date period, PANW achieves a 68.01% return, which is significantly higher than SNOW's 6.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptember
19.41%
1.85%
PANW
SNOW

Compare stocks, funds, or ETFs


Palo Alto Networks, Inc.

Snowflake Inc.

PANW vs. SNOW - Dividend Comparison

Neither PANW nor SNOW has paid dividends to shareholders.


Tickers have no history of dividend payments

PANW vs. SNOW - Risk-Adjusted Performance Comparison

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


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PANW
Palo Alto Networks, Inc.
1.00
SNOW
Snowflake Inc.
-0.19

PANW vs. SNOW - Sharpe Ratio Comparison

The current PANW Sharpe Ratio is 1.00, which is higher than the SNOW Sharpe Ratio of -0.19. The chart below compares the 12-month rolling Sharpe Ratio of PANW and SNOW.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50MayJuneJulyAugustSeptember
1.00
-0.19
PANW
SNOW

PANW vs. SNOW - Drawdown Comparison

The maximum PANW drawdown for the period was -19.51%, higher than the maximum SNOW drawdown of -66.29%. The drawdown chart below compares losses from any high point along the way for PANW and SNOW


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-9.09%
-61.99%
PANW
SNOW

PANW vs. SNOW - Volatility Comparison

The current volatility for Palo Alto Networks, Inc. (PANW) is 6.78%, while Snowflake Inc. (SNOW) has a volatility of 9.65%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than SNOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptember
6.78%
9.65%
PANW
SNOW