PTX.DE vs. PANW
PTX.DE (Palantir Technologies Inc) and PANW (Palo Alto Networks, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, PTX.DE returned 43.93%/yr vs 36.98%/yr for PANW. At a 0.30 correlation, their price movements are largely independent.
Performance
PTX.DE vs. PANW - Performance Comparison
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Different Trading Currencies
PTX.DE is traded in EUR, while PANW is traded in USD. To make them comparable, the PANW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PTX.DE achieves a -22.00% return, which is significantly lower than PANW's 50.59% return.
PTX.DE
- 1D
- -1.56%
- 1M
- 8.42%
- YTD
- -22.00%
- 6M
- -20.26%
- 1Y
- 6.94%
- 3Y*
- 103.67%
- 5Y*
- 43.93%
- 10Y*
- —
PANW
- 1D
- -1.80%
- 1M
- 51.03%
- YTD
- 50.59%
- 6M
- 38.25%
- 1Y
- 37.10%
- 3Y*
- 30.99%
- 5Y*
- 36.98%
- 10Y*
- 27.91%
PTX.DE vs. PANW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PTX.DE Palantir Technologies Inc | -22.00% | 111.89% | 368.10% | 167.65% | -62.98% | -20.84% |
PANW Palo Alto Networks, Inc. | 50.59% | -10.78% | 31.56% | 104.99% | -20.15% | 65.49% |
Correlation
The correlation between PTX.DE and PANW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2021 | 0.30 |
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Return for Risk
PTX.DE vs. PANW — Risk / Return Rank
PTX.DE
PANW
PTX.DE vs. PANW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc (PTX.DE) and Palo Alto Networks, Inc. (PANW). 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.
| PTX.DE | PANW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.01 | -0.79 |
| Martin ratioReturn relative to average drawdown | 0.43 | 2.32 | -1.89 |
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
| PTX.DE | PANW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.97 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.89 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.71 | -0.12 |
Drawdowns
PTX.DE vs. PANW - Drawdown Comparison
The maximum PTX.DE drawdown since its inception was -82.64%, which is greater than PANW's maximum drawdown of -47.42%. Use the drawdown chart below to compare losses from any high point for PTX.DE and PANW.
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Drawdown Indicators
| PTX.DE | PANW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.64% | -47.42% | -35.22% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -36.78% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -42.99% | -39.66% | -3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -76.69% | -39.66% | -37.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.42% | — |
Current DrawdownCurrent decline from peak | -30.40% | -8.57% | -21.83% |
Average DrawdownAverage peak-to-trough decline | -39.89% | -15.65% | -24.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.29% | 16.05% | +4.24% |
Volatility
PTX.DE vs. PANW - Volatility Comparison
Palantir Technologies Inc (PTX.DE) and Palo Alto Networks, Inc. (PANW) have volatilities of 16.99% and 17.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTX.DE | PANW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 17.13% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 31.76% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.13% | 38.38% | +11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 41.89% | +22.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.91% | 39.12% | +26.79% |
Dividends
PTX.DE vs. PANW - Dividend Comparison
Neither PTX.DE nor PANW has paid dividends to shareholders.
Financials
PTX.DE vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies Inc and Palo Alto Networks, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PTX.DE and PANW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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