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PANW vs. ZS

Last updated Sep 30, 2023

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


PANWZS
YTD Return68.01%39.04%
1Y Return41.59%-6.21%
5Y Return (Ann)25.62%30.77%
10Y Return (Ann)31.68%32.36%
Sharpe Ratio1.00-0.13
Daily Std Dev40.60%59.49%
Max Drawdown-47.98%-76.41%

Fundamentals


PANWZS
Market Cap$72.35B$23.11B
EPS$1.32-$1.90
PEG Ratio1.592.11
Revenue (TTM)$6.89B$1.48B
Gross Profit (TTM)$3.78B$850.11M
EBITDA (TTM)$590.00M-$233.24M

Correlation

0.56
-1.001.00

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.


-20.00%0.00%20.00%40.00%MayJuneJulyAugustSeptember
19.41%
37.81%
PANW
ZS

Compare stocks, funds, or ETFs


Palo Alto Networks, Inc.

Zscaler, Inc.

PANW vs. ZS - Dividend Comparison

Neither PANW nor ZS has paid dividends to shareholders.


Tickers have no history of dividend payments

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PANW
Palo Alto Networks, Inc.
1.00
ZS
Zscaler, Inc.
-0.13

PANW vs. ZS - Sharpe Ratio Comparison

The current PANW Sharpe Ratio is 1.00, which is higher than the ZS Sharpe Ratio of -0.13. The chart below compares the 12-month rolling Sharpe Ratio of PANW and ZS.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50MayJuneJulyAugustSeptember
1.00
-0.13
PANW
ZS

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


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-9.09%
-57.81%
PANW
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.


5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptember
6.78%
9.05%
PANW
ZS