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PANW vs. STZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PANW and STZ is 0.23, 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.


-0.50.00.51.00.2

Performance

PANW vs. STZ - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.05%
-24.27%
PANW
STZ

Key characteristics

Sharpe Ratio

PANW:

0.17

STZ:

-1.00

Sortino Ratio

PANW:

0.49

STZ:

-1.17

Omega Ratio

PANW:

1.09

STZ:

0.80

Calmar Ratio

PANW:

0.24

STZ:

-0.79

Martin Ratio

PANW:

0.49

STZ:

-2.66

Ulcer Index

PANW:

14.82%

STZ:

9.72%

Daily Std Dev

PANW:

43.24%

STZ:

25.97%

Max Drawdown

PANW:

-47.98%

STZ:

-75.45%

Current Drawdown

PANW:

-12.73%

STZ:

-31.40%

Fundamentals

Market Cap

PANW:

$116.26B

STZ:

$33.32B

EPS

PANW:

$3.86

STZ:

$3.74

PE Ratio

PANW:

45.88

STZ:

49.28

PEG Ratio

PANW:

1.98

STZ:

0.99

Total Revenue (TTM)

PANW:

$8.29B

STZ:

$10.18B

Gross Profit (TTM)

PANW:

$6.15B

STZ:

$5.20B

EBITDA (TTM)

PANW:

$1.40B

STZ:

$1.61B

Returns By Period

In the year-to-date period, PANW achieves a -2.67% return, which is significantly higher than STZ's -16.60% return. Over the past 10 years, PANW has outperformed STZ with an annualized return of 23.97%, while STZ has yielded a comparatively lower 6.60% annualized return.


PANW

YTD

-2.67%

1M

-6.17%

6M

7.05%

1Y

5.49%

5Y*

34.52%

10Y*

23.97%

STZ

YTD

-16.60%

1M

-19.27%

6M

-24.27%

1Y

-26.16%

5Y*

0.88%

10Y*

6.60%

*Annualized

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

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

PANW
The Risk-Adjusted Performance Rank of PANW is 5252
Overall Rank
The Sharpe Ratio Rank of PANW is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 5252
Martin Ratio Rank

STZ
The Risk-Adjusted Performance Rank of STZ is 44
Overall Rank
The Sharpe Ratio Rank of STZ is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of STZ is 88
Sortino Ratio Rank
The Omega Ratio Rank of STZ is 55
Omega Ratio Rank
The Calmar Ratio Rank of STZ is 55
Calmar Ratio Rank
The Martin Ratio Rank of STZ is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PANW, currently valued at 0.17, compared to the broader market-2.000.002.004.000.17-1.00
The chart of Sortino ratio for PANW, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.49-1.17
The chart of Omega ratio for PANW, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.80
The chart of Calmar ratio for PANW, currently valued at 0.24, compared to the broader market0.002.004.006.000.24-0.79
The chart of Martin ratio for PANW, currently valued at 0.49, compared to the broader market-10.000.0010.0020.0030.000.49-2.66
PANW
STZ

The current PANW Sharpe Ratio is 0.17, which is higher than the STZ Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of PANW and STZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.17
-1.00
PANW
STZ

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 2.13%.


TTM2024202320222021202020192018201720162015
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.
2.13%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 -75.45%. Use the drawdown chart below to compare losses from any high point for PANW and STZ. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.73%
-31.40%
PANW
STZ

Volatility

PANW vs. STZ - Volatility Comparison

The current volatility for Palo Alto Networks, Inc. (PANW) is 8.89%, while Constellation Brands, Inc. (STZ) has a volatility of 19.23%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than STZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.89%
19.23%
PANW
STZ

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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