PANW vs. VFEG.L
PANW (Palo Alto Networks, Inc.) is a stock, while VFEG.L (Vanguard FTSE Emerging Markets UCITS ETF Acc) is Emerging Markets Equities fund tracking the MSCI EM NR USD. Over the past 5 years, PANW returned 35.30%/yr vs 4.48%/yr for VFEG.L. At a 0.22 correlation, their price movements are largely independent.
Performance
PANW vs. VFEG.L - Performance Comparison
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Different Trading Currencies
PANW is traded in USD, while VFEG.L is traded in GBP. To make them comparable, the VFEG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PANW achieves a 44.59% return, which is significantly higher than VFEG.L's 8.09% return.
PANW
- 1D
- -2.10%
- 1M
- 28.12%
- YTD
- 44.59%
- 6M
- 36.33%
- 1Y
- 33.43%
- 3Y*
- 34.26%
- 5Y*
- 35.30%
- 10Y*
- 28.39%
VFEG.L
- 1D
- -0.09%
- 1M
- -3.70%
- YTD
- 8.09%
- 6M
- 9.44%
- 1Y
- 24.54%
- 3Y*
- 16.34%
- 5Y*
- 4.48%
- 10Y*
- —
PANW vs. VFEG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 44.59% | 1.23% | 23.41% | 111.32% | -24.81% | 56.66% | 53.68% | 10.27% |
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc | 8.09% | 26.00% | 12.22% | 6.63% | -17.18% | -0.91% | 14.68% | -10.69% |
Correlation
The correlation between PANW and VFEG.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.22 |
The correlation between PANW and VFEG.L shifts across timeframes, from 0.11 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PANW vs. VFEG.L — Risk / Return Rank
PANW
VFEG.L
PANW vs. VFEG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L). 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.
| PANW | VFEG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.22 | -1.29 |
| Martin ratioReturn relative to average drawdown | 2.12 | 7.75 | -5.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PANW | VFEG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.55 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.20 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.20 | +0.51 |
Drawdowns
PANW vs. VFEG.L - Drawdown Comparison
The maximum PANW drawdown since its inception was -47.98%, which is greater than VFEG.L's maximum drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for PANW and VFEG.L.
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Drawdown Indicators
| PANW | VFEG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -39.28% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -11.01% | -25.00% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | -20.69% | -15.32% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | -33.48% | -2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | — | — |
Current DrawdownCurrent decline from peak | -11.37% | -4.68% | -6.69% |
Average DrawdownAverage peak-to-trough decline | -14.69% | -14.94% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.82% | 3.16% | +12.66% |
Volatility
PANW vs. VFEG.L - Volatility Comparison
Palo Alto Networks, Inc. (PANW) has a higher volatility of 17.10% compared to Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) at 6.08%. This indicates that PANW's price experiences larger fluctuations and is considered to be riskier than VFEG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PANW | VFEG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.10% | 6.08% | +11.02% |
Volatility (6M)Calculated over the trailing 6-month period | 31.83% | 12.96% | +18.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.54% | 15.82% | +22.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.65% | 22.04% | +19.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.59% | 23.80% | +14.79% |
Dividends
PANW vs. VFEG.L - Dividend Comparison
Neither PANW nor VFEG.L has paid dividends to shareholders.
Frequently Asked Questions
PANW and VFEG.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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