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PTX.DE vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PTX.DE and PANW is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

PTX.DE vs. PANW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palantir Technologies Inc (PTX.DE) and Palo Alto Networks, Inc. (PANW). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
301.05%
188.16%
PTX.DE
PANW

Key characteristics

Sharpe Ratio

PTX.DE:

4.86

PANW:

0.68

Sortino Ratio

PTX.DE:

4.07

PANW:

1.19

Omega Ratio

PTX.DE:

1.62

PANW:

1.14

Calmar Ratio

PTX.DE:

8.42

PANW:

0.93

Martin Ratio

PTX.DE:

24.02

PANW:

2.91

Ulcer Index

PTX.DE:

15.07%

PANW:

8.58%

Daily Std Dev

PTX.DE:

74.25%

PANW:

36.33%

Max Drawdown

PTX.DE:

-82.64%

PANW:

-47.98%

Current Drawdown

PTX.DE:

-23.08%

PANW:

-15.48%

Fundamentals

Market Cap

PTX.DE:

€207.71B

PANW:

$111.44B

EPS

PTX.DE:

€0.16

PANW:

$1.82

PE Ratio

PTX.DE:

558.06

PANW:

92.48

PEG Ratio

PTX.DE:

3.40

PANW:

2.01

PS Ratio

PTX.DE:

72.49

PANW:

13.00

PB Ratio

PTX.DE:

44.42

PANW:

16.99

Total Revenue (TTM)

PTX.DE:

€2.23B

PANW:

$8.57B

Gross Profit (TTM)

PTX.DE:

€1.78B

PANW:

$6.33B

Returns By Period

In the year-to-date period, PTX.DE achieves a 21.23% return, which is significantly higher than PANW's -3.25% return.


PTX.DE

YTD

21.23%

1M

3.82%

6M

130.78%

1Y

353.34%

5Y*

N/A

10Y*

N/A

PANW

YTD

-3.25%

1M

-7.32%

6M

-3.43%

1Y

19.83%

5Y*

40.58%

10Y*

21.30%

*Annualized

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Risk-Adjusted Performance

PTX.DE vs. PANW — Risk-Adjusted Performance Rank

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

PTX.DE
The Risk-Adjusted Performance Rank of PTX.DE is 9999
Overall Rank
The Sharpe Ratio Rank of PTX.DE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PTX.DE is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PTX.DE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PTX.DE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PTX.DE is 9999
Martin Ratio Rank

PANW
The Risk-Adjusted Performance Rank of PANW is 7676
Overall Rank
The Sharpe Ratio Rank of PANW is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6868
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PTX.DE vs. PANW - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for PTX.DE, currently valued at 4.92, compared to the broader market-2.00-1.000.001.002.003.00
PTX.DE: 4.92
PANW: 0.53
The chart of Sortino ratio for PTX.DE, currently valued at 4.13, compared to the broader market-6.00-4.00-2.000.002.004.00
PTX.DE: 4.13
PANW: 0.99
The chart of Omega ratio for PTX.DE, currently valued at 1.63, compared to the broader market0.501.001.502.00
PTX.DE: 1.63
PANW: 1.12
The chart of Calmar ratio for PTX.DE, currently valued at 7.67, compared to the broader market0.001.002.003.004.005.00
PTX.DE: 7.67
PANW: 0.72
The chart of Martin ratio for PTX.DE, currently valued at 26.05, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PTX.DE: 26.05
PANW: 2.21

The current PTX.DE Sharpe Ratio is 4.86, which is higher than the PANW Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of PTX.DE and PANW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
4.92
0.53
PTX.DE
PANW

Dividends

PTX.DE vs. PANW - Dividend Comparison

Neither PTX.DE nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

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 -47.98%. Use the drawdown chart below to compare losses from any high point for PTX.DE and PANW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.06%
-15.48%
PTX.DE
PANW

Volatility

PTX.DE vs. PANW - Volatility Comparison

Palantir Technologies Inc (PTX.DE) has a higher volatility of 28.85% compared to Palo Alto Networks, Inc. (PANW) at 19.21%. This indicates that PTX.DE's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
28.85%
19.21%
PTX.DE
PANW

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.


Quarterly
Annual

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


Please note, different currencies. PTX.DE values in EUR, PANW values in USD