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
Returns By Period
In the year-to-date period, PANW achieves a 31.24% return, which is significantly higher than STZ's -0.17% return. Over the past 10 years, PANW has outperformed STZ with an annualized return of 26.75%, while STZ has yielded a comparatively lower 11.20% annualized return.
PANW
31.24%
3.69%
21.76%
59.72%
36.35%
26.75%
STZ
-0.17%
-2.08%
-6.23%
2.01%
7.33%
11.20%
Fundamentals
| PANW | STZ | |
|---|---|---|
| Market Cap | $130.25B | $43.26B |
| EPS | $7.29 | $3.17 |
| PE Ratio | 54.60 | 75.17 |
| PEG Ratio | 2.89 | 1.24 |
| Total Revenue (TTM) | $6.15B | $10.19B |
| Gross Profit (TTM) | $4.56B | $5.18B |
| EBITDA (TTM) | $866.40M | $3.81B |
Key characteristics
| PANW | STZ | |
|---|---|---|
| Sharpe Ratio | 1.16 | 0.04 |
| Sortino Ratio | 1.49 | 0.19 |
| Omega Ratio | 1.27 | 1.02 |
| Calmar Ratio | 1.67 | 0.05 |
| Martin Ratio | 3.52 | 0.11 |
| Ulcer Index | 14.53% | 6.77% |
| Daily Std Dev | 43.95% | 19.36% |
| Max Drawdown | -47.98% | -75.45% |
| Current Drawdown | -3.82% | -11.60% |
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Correlation
The correlation between PANW and STZ is 0.24, 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. 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.
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 1.65%.
| TTM | 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% |
STZ Constellation Brands, Inc. | 1.65% | 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.
Volatility
PANW vs. STZ - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 8.81% compared to Constellation Brands, Inc. (STZ) at 5.99%. 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.
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