RYCEY vs. PANW
Compare and contrast key facts about Rolls-Royce Holdings plc (RYCEY) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYCEY or PANW.
Correlation
The correlation between RYCEY and PANW is 0.42, 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.
Performance
RYCEY vs. PANW - Performance Comparison
Key characteristics
RYCEY:
2.49
PANW:
0.68
RYCEY:
3.03
PANW:
1.19
RYCEY:
1.43
PANW:
1.14
RYCEY:
2.80
PANW:
0.93
RYCEY:
19.54
PANW:
2.91
RYCEY:
5.20%
PANW:
8.58%
RYCEY:
40.74%
PANW:
36.33%
RYCEY:
-91.66%
PANW:
-47.98%
RYCEY:
-7.27%
PANW:
-15.48%
Fundamentals
RYCEY:
$81.60B
PANW:
$111.44B
RYCEY:
$0.39
PANW:
$1.82
RYCEY:
25.00
PANW:
92.48
RYCEY:
2.28
PANW:
2.01
RYCEY:
4.32
PANW:
13.00
RYCEY:
0.00
PANW:
16.99
RYCEY:
$8.86B
PANW:
$8.57B
RYCEY:
$2.11B
PANW:
$6.33B
RYCEY:
$1.26B
PANW:
$1.52B
Returns By Period
In the year-to-date period, RYCEY achieves a 40.84% return, which is significantly higher than PANW's -3.25% return. Over the past 10 years, RYCEY has underperformed PANW with an annualized return of 5.08%, while PANW has yielded a comparatively higher 21.30% annualized return.
RYCEY
40.84%
-5.74%
36.69%
94.93%
44.34%
5.08%
PANW
-3.25%
-7.32%
-3.43%
19.83%
40.58%
21.30%
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Risk-Adjusted Performance
RYCEY vs. PANW — Risk-Adjusted Performance Rank
RYCEY
PANW
RYCEY vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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.
Dividends
RYCEY vs. PANW - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.77%, while PANW has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.71% | 1.46% | 1.35% | 1.92% | 4.01% | 2.72% |
PANW Palo Alto Networks, 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% |
Drawdowns
RYCEY vs. PANW - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -91.66%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for RYCEY and PANW. For additional features, visit the drawdowns tool.
Volatility
RYCEY vs. PANW - Volatility Comparison
Rolls-Royce Holdings plc (RYCEY) has a higher volatility of 22.57% compared to Palo Alto Networks, Inc. (PANW) at 19.21%. This indicates that RYCEY'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.
Financials
RYCEY vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc 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