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PNW vs. GDDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PNW vs. GDDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinnacle West Capital Corporation (PNW) and GoDaddy Inc. (GDDY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PNW achieves a 18.81% return, which is significantly higher than GDDY's -38.56% return. Over the past 10 years, PNW has underperformed GDDY with an annualized return of 7.08%, while GDDY has yielded a comparatively higher 8.82% annualized return.


PNW

1D
1.02%
1M
3.68%
YTD
18.81%
6M
20.01%
1Y
19.53%
3Y*
12.92%
5Y*
8.00%
10Y*
7.08%

GDDY

1D
1.42%
1M
-10.27%
YTD
-38.56%
6M
-38.91%
1Y
-56.62%
3Y*
0.78%
5Y*
-1.63%
10Y*
8.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PNW vs. GDDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PNW
Pinnacle West Capital Corporation
18.81%8.92%23.46%-1.18%13.01%-7.78%-7.68%9.06%3.58%12.67%
GDDY
GoDaddy Inc.
-38.56%-37.13%85.92%41.89%-11.83%2.30%22.13%3.51%30.51%43.86%

Correlation

The correlation between PNW and GDDY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2015

0.08

The correlation between PNW and GDDY shifts across timeframes, from -0.04 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PNW:

$12.80B

GDDY:

$10.24B

EPS

PNW:

$5.34

GDDY:

$6.32

PE Ratio

PNW:

19.36

GDDY:

12.07

PS Ratio

PNW:

2.32

GDDY:

2.09

PB Ratio

PNW:

1.81

GDDY:

43.14

Total Revenue (TTM)

PNW:

$5.46B

GDDY:

$5.02B

Gross Profit (TTM)

PNW:

$2.22B

GDDY:

$3.10B

EBITDA (TTM)

PNW:

$2.18B

GDDY:

$1.14B

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Return for Risk

PNW vs. GDDY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PNW
PNW Risk / Return Rank: 7474
Overall Rank
PNW Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
PNW Sortino Ratio Rank: 7272
Sortino Ratio Rank
PNW Omega Ratio Rank: 6767
Omega Ratio Rank
PNW Calmar Ratio Rank: 7878
Calmar Ratio Rank
PNW Martin Ratio Rank: 7878
Martin Ratio Rank

GDDY
GDDY Risk / Return Rank: 22
Overall Rank
GDDY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GDDY Sortino Ratio Rank: 11
Sortino Ratio Rank
GDDY Omega Ratio Rank: 11
Omega Ratio Rank
GDDY Calmar Ratio Rank: 22
Calmar Ratio Rank
GDDY Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNW vs. GDDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle West Capital Corporation (PNW) and GoDaddy Inc. (GDDY). 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.


PNWGDDYDifference
Sharpe ratioReturn per unit of total volatility

+2.66

Sortino ratioReturn per unit of downside risk

+4.21

Omega ratioGain probability vs. loss probability

1.19

0.69

+0.51

Calmar ratioReturn relative to maximum drawdown

2.21

-0.98

+3.19

Martin ratioReturn relative to average drawdown

5.32

-1.54

+6.86

PNW vs. GDDY - Sharpe Ratio Comparison

The current PNW Sharpe Ratio is 1.15, which is higher than the GDDY Sharpe Ratio of -1.51. The chart below compares the historical Sharpe Ratios of PNW and GDDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PNW vs. GDDY - Drawdown Comparison

The maximum PNW drawdown since its inception was -79.18%, which is greater than GDDY's maximum drawdown of -64.93%. Use the drawdown chart below to compare losses from any high point for PNW and GDDY.


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Drawdown Indicators


PNWGDDYDifference

Max Drawdown

Largest peak-to-trough decline

-79.18%

-64.93%

-14.25%

Max Drawdown (1Y)

Largest decline over 1 year

-8.43%

-58.26%

+49.83%

Max Drawdown (3Y)

Largest decline over 3 years

-19.52%

-64.93%

+45.41%

Max Drawdown (5Y)

Largest decline over 5 years

-27.95%

-64.93%

+36.98%

Max Drawdown (10Y)

Largest decline over 10 years

-39.28%

-64.93%

+25.65%

Current Drawdown

Current decline from peak

-0.09%

-64.43%

+64.34%

Average Drawdown

Average peak-to-trough decline

-14.59%

-13.86%

-0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

37.14%

-33.63%

Volatility

PNW vs. GDDY - Volatility Comparison

The current volatility for Pinnacle West Capital Corporation (PNW) is 5.99%, while GoDaddy Inc. (GDDY) has a volatility of 15.38%. This indicates that PNW experiences smaller price fluctuations and is considered to be less risky than GDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PNWGDDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.99%

15.38%

-9.39%

Volatility (6M)

Calculated over the trailing 6-month period

12.14%

32.86%

-20.72%

Volatility (1Y)

Calculated over the trailing 1-year period

16.29%

37.98%

-21.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.40%

32.91%

-12.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.64%

34.36%

-11.72%

Dividends

PNW vs. GDDY - Dividend Comparison

PNW's dividend yield for the trailing twelve months is around 3.50%, while GDDY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GDDY
GoDaddy Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PNW
Pinnacle West Capital Corporation
3.50%4.05%4.17%4.84%4.49%4.73%3.97%3.33%3.31%3.12%3.24%3.74%

Financials

PNW vs. GDDY - Financials Comparison

This section allows you to compare key financial metrics between Pinnacle West Capital Corporation and GoDaddy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20222023202420252026
1.15B
1.27B
(PNW) Total Revenue
(GDDY) Total Revenue
Values in USD except per share items

PNW vs. GDDY - Profitability Comparison

The chart below illustrates the profitability comparison between Pinnacle West Capital Corporation and GoDaddy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
62.0%
63.8%
Portfolio components
PNW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinnacle West Capital Corporation reported a gross profit of 712.87M and revenue of 1.15B. Therefore, the gross margin over that period was 62.0%.

GDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a gross profit of 807.80M and revenue of 1.27B. Therefore, the gross margin over that period was 63.8%.

PNW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinnacle West Capital Corporation reported an operating income of 401.36M and revenue of 1.15B, resulting in an operating margin of 34.9%.

GDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported an operating income of 310.50M and revenue of 1.27B, resulting in an operating margin of 24.5%.

PNW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinnacle West Capital Corporation reported a net income of 32.92M and revenue of 1.15B, resulting in a net margin of 2.9%.

GDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a net income of 214.60M and revenue of 1.27B, resulting in a net margin of 16.9%.


Frequently Asked Questions


PNW and GDDY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GDDY has higher volatility (15.38%) compared to PNW (5.99%). In terms of maximum drawdown, PNW dropped -79.18% vs GDDY's -64.93%.

PNW currently has the higher Sharpe Ratio (1.15 vs -1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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