Correlation
The correlation between PANW and STZ is 0.48, 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. STZ
Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Constellation Brands, Inc. (STZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or STZ.
Performance
PANW vs. STZ - Performance Comparison
Loading data...
Key characteristics
PANW:
0.87
STZ:
-0.90
PANW:
1.18
STZ:
-1.06
PANW:
1.15
STZ:
0.84
PANW:
0.93
STZ:
-0.26
PANW:
2.78
STZ:
-1.28
PANW:
8.98%
STZ:
20.17%
PANW:
36.39%
STZ:
29.28%
PANW:
-47.98%
STZ:
-100.00%
PANW:
-7.61%
STZ:
-99.98%
Fundamentals
PANW:
$128.31B
STZ:
$31.74B
PANW:
$1.73
STZ:
-$0.45
PANW:
2.39
STZ:
1.24
PANW:
14.46
STZ:
3.11
PANW:
17.75
STZ:
4.61
PANW:
$8.87B
STZ:
$7.55B
PANW:
$6.53B
STZ:
$3.91B
PANW:
$1.66B
STZ:
-$360.90M
Returns By Period
In the year-to-date period, PANW achieves a 5.75% return, which is significantly higher than STZ's -18.40% return. Over the past 10 years, PANW has outperformed STZ with an annualized return of 21.22%, while STZ has yielded a comparatively lower 5.49% annualized return.
PANW
5.75%
2.51%
-0.77%
30.49%
31.93%
37.46%
21.22%
STZ
-18.40%
-4.64%
-25.15%
-27.32%
-8.64%
2.20%
5.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PANW vs. STZ — Risk-Adjusted Performance Rank
PANW
STZ
PANW vs. STZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Constellation Brands, Inc. (STZ). 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.
Loading data...
Dividends
PANW vs. STZ - Dividend Comparison
PANW has not paid dividends to shareholders, while STZ's dividend yield for the trailing twelve months is around 2.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ Constellation Brands, Inc. | 2.27% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Drawdowns
PANW vs. STZ - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, smaller than the maximum STZ drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PANW and STZ.
Loading data...
Volatility
PANW vs. STZ - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 9.50% compared to Constellation Brands, Inc. (STZ) at 6.73%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PANW vs. STZ - Financials Comparison
This section allows you to compare key financial metrics between Palo Alto Networks, Inc. and Constellation Brands, 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
PANW vs. STZ - Profitability Comparison
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported a gross profit of 1.67B and revenue of 2.29B. Therefore, the gross margin over that period was 72.9%.
STZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported a gross profit of 1.11B and revenue of 2.16B. Therefore, the gross margin over that period was 51.5%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported an operating income of 218.80M and revenue of 2.29B, resulting in an operating margin of 9.6%.
STZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported an operating income of -150.30M and revenue of 2.16B, resulting in an operating margin of -6.9%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported a net income of 262.10M and revenue of 2.29B, resulting in a net margin of 11.5%.
STZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Brands, Inc. reported a net income of -375.30M and revenue of 2.16B, resulting in a net margin of -17.3%.