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

PTX.DE vs. PANW

Last updated May 23, 2025

Compare and contrast key facts about Palantir Technologies Inc (PTX.DE) and Palo Alto Networks, Inc. (PANW).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTX.DE or PANW.

Correlation

The correlation between PTX.DE and PANW is 0.27, 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.

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.

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Key characteristics

Sharpe Ratio

PTX.DE:

6.23

PANW:

0.57

Sortino Ratio

PTX.DE:

4.58

PANW:

0.82

Omega Ratio

PTX.DE:

1.70

PANW:

1.10

Calmar Ratio

PTX.DE:

11.10

PANW:

0.56

Martin Ratio

PTX.DE:

32.17

PANW:

1.67

Ulcer Index

PTX.DE:

14.83%

PANW:

8.97%

Daily Std Dev

PTX.DE:

74.39%

PANW:

36.64%

Max Drawdown

PTX.DE:

-82.64%

PANW:

-47.98%

Current Drawdown

PTX.DE:

-6.71%

PANW:

-10.63%

Fundamentals

Market Cap

PTX.DE:

€263.26B

PANW:

$120.01B

EPS

PTX.DE:

€0.20

PANW:

$1.74

PE Ratio

PTX.DE:

557.60

PANW:

104.17

PEG Ratio

PTX.DE:

3.99

PANW:

2.39

PS Ratio

PTX.DE:

84.51

PANW:

13.52

PB Ratio

PTX.DE:

20.51

PANW:

20.20

Total Revenue (TTM)

PTX.DE:

€3.12B

PANW:

$6.59B

Gross Profit (TTM)

PTX.DE:

€2.49B

PANW:

$4.86B

Returns By Period

In the year-to-date period, PTX.DE achieves a 50.79% return, which is significantly higher than PANW's 2.30% return.

PTX.DE

YTD

50.79%

1M

35.84%

6M

88.16%

1Y

468.29%

3Y*

145.91%

5Y*

N/A

10Y*

N/A

PANW

YTD

2.30%

1M

13.76%

6M

-6.39%

1Y

20.64%

3Y*

30.70%

5Y*

36.24%

10Y*

21.23%

*Annualized

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Palantir Technologies Inc

Palo Alto Networks, Inc.

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 9999
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 100100
Martin Ratio Rank
PANW
The Risk-Adjusted Performance Rank of PANW is 6868
Overall Rank
The Sharpe Ratio Rank of PANW is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6060
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 7171
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 current PTX.DE Sharpe Ratio is 6.23, which is higher than the PANW Sharpe Ratio of 0.57. 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.

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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.

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Volatility

PTX.DE vs. PANW - Volatility Comparison

Palantir Technologies Inc (PTX.DE) has a higher volatility of 20.79% compared to Palo Alto Networks, Inc. (PANW) at 10.27%. 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.

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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

500.00M1.00B1.50B2.00BOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
883.86M
2.26B
(PTX.DE) Total Revenue
(PANW) Total Revenue
Please note, different currencies. PTX.DE values in EUR, PANW values in USD

PTX.DE vs. PANW - Profitability Comparison

The chart below illustrates the profitability comparison between Palantir Technologies Inc and Palo Alto Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
70.0%75.0%80.0%October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
80.4%
73.5%
(PTX.DE) Gross Margin
(PANW) Gross Margin
PTX.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.

PANW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a gross profit of 1.66B and revenue of 2.26B. Therefore, the gross margin over that period was 73.5%.

PTX.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.

PANW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported an operating income of 240.40M and revenue of 2.26B, resulting in an operating margin of 10.7%.

PTX.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.

PANW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a net income of 267.30M and revenue of 2.26B, resulting in a net margin of 11.8%.