PANW vs. USD=X
PANW (Palo Alto Networks, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, PANW returned 29.12%/yr vs 0.00%/yr for USD=X.
Performance
PANW vs. USD=X - Performance Comparison
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Returns By Period
PANW
- 1D
- 0.03%
- 1M
- 22.75%
- YTD
- 51.80%
- 6M
- 45.87%
- 1Y
- 41.46%
- 3Y*
- 33.77%
- 5Y*
- 35.61%
- 10Y*
- 29.12%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
PANW vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 51.80% | 1.23% | 23.41% | 111.32% | -24.81% | 56.66% | 53.68% | 22.78% | 29.95% | 15.91% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
PANW vs. USD=X — Risk / Return Rank
PANW
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PANW vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | — | — |
| Martin ratioReturn relative to average drawdown | 2.62 | — | — |
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Drawdowns
PANW vs. USD=X - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PANW and USD=X.
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Drawdown Indicators
| PANW | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | 0.00% | -47.98% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | 0.00% | -36.01% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | 0.00% | -36.01% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | 0.00% | -36.01% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | 0.00% | -47.98% |
Current DrawdownCurrent decline from peak | -6.94% | 0.00% | -6.94% |
Average DrawdownAverage peak-to-trough decline | -14.68% | 0.00% | -14.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.87% | 0.00% | +15.87% |
Volatility
PANW vs. USD=X - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 16.97% compared to USD Cash (USD=X) at 0.00%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PANW | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.97% | 0.00% | +16.97% |
Volatility (6M)Calculated over the trailing 6-month period | 32.33% | 0.00% | +32.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.96% | 0.00% | +38.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.72% | 0.00% | +41.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.62% | 0.00% | +38.62% |
Frequently Asked Questions
PANW has higher volatility (16.97%) compared to USD=X (0.00%). In terms of maximum drawdown, PANW dropped -47.98% vs USD=X's 0.00%.
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