PANW vs. ZS
Compare and contrast key facts about Palo Alto Networks, Inc. (PANW) and Zscaler, Inc. (ZS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PANW or ZS.
Key characteristics
| PANW | ZS | |
|---|---|---|
| YTD Return | 68.01% | 39.04% |
| 1Y Return | 41.59% | -6.21% |
| 5Y Return (Ann) | 25.62% | 30.77% |
| 10Y Return (Ann) | 31.68% | 32.36% |
| Sharpe Ratio | 1.00 | -0.13 |
| Daily Std Dev | 40.60% | 59.49% |
| Max Drawdown | -47.98% | -76.41% |
Fundamentals
| PANW | ZS | |
|---|---|---|
| Market Cap | $72.35B | $23.11B |
| EPS | $1.32 | -$1.90 |
| PEG Ratio | 1.59 | 2.11 |
| Revenue (TTM) | $6.89B | $1.48B |
| Gross Profit (TTM) | $3.78B | $850.11M |
| EBITDA (TTM) | $590.00M | -$233.24M |
Correlation
The correlation between PANW and ZS is 0.56, 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. ZS - Performance Comparison
In the year-to-date period, PANW achieves a 68.01% return, which is significantly higher than ZS's 39.04% return. Both investments have delivered pretty close results over the past 10 years, with PANW having a 31.68% annualized return and ZS not far ahead at 32.36%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
PANW vs. ZS - Dividend Comparison
Neither PANW nor ZS has paid dividends to shareholders.
PANW vs. ZS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Palo Alto Networks, Inc. (PANW) and Zscaler, Inc. (ZS). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PANW Palo Alto Networks, Inc. | 1.00 | ||||
ZS Zscaler, Inc. | -0.13 |
PANW vs. ZS - Drawdown Comparison
The maximum PANW drawdown for the period was -19.51%, higher than the maximum ZS drawdown of -76.41%. The drawdown chart below compares losses from any high point along the way for PANW and ZS
PANW vs. ZS - Volatility Comparison
The current volatility for Palo Alto Networks, Inc. (PANW) is 6.78%, while Zscaler, Inc. (ZS) has a volatility of 9.05%. This indicates that PANW experiences smaller price fluctuations and is considered to be less risky than ZS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.