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
Loading data...
Key characteristics
RYCEY:
2.43
PANW:
0.74
RYCEY:
3.08
PANW:
1.10
RYCEY:
1.44
PANW:
1.13
RYCEY:
3.09
PANW:
0.83
RYCEY:
19.69
PANW:
2.52
RYCEY:
5.24%
PANW:
8.87%
RYCEY:
40.41%
PANW:
36.25%
RYCEY:
-91.66%
PANW:
-47.98%
RYCEY:
-1.86%
PANW:
-10.25%
Fundamentals
RYCEY:
$88.98B
PANW:
$124.83B
RYCEY:
$0.40
PANW:
$1.78
RYCEY:
26.30
PANW:
105.02
RYCEY:
2.49
PANW:
2.31
RYCEY:
4.65
PANW:
14.56
RYCEY:
0.00
PANW:
19.54
RYCEY:
$8.86B
PANW:
$6.59B
RYCEY:
$2.11B
PANW:
$4.86B
RYCEY:
$1.26B
PANW:
$1.26B
Returns By Period
In the year-to-date period, RYCEY achieves a 49.05% return, which is significantly higher than PANW's 2.73% return. Over the past 10 years, RYCEY has underperformed PANW with an annualized return of 5.62%, while PANW has yielded a comparatively higher 22.23% annualized return.
RYCEY
49.05%
16.53%
45.86%
100.83%
48.84%
5.62%
PANW
2.73%
11.09%
-4.48%
25.68%
38.88%
22.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
RYCEY vs. PANW - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.72%, 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 | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
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.
Loading data...
Volatility
RYCEY vs. PANW - Volatility Comparison
The current volatility for Rolls-Royce Holdings plc (RYCEY) is 8.13%, while Palo Alto Networks, Inc. (PANW) has a volatility of 9.47%. This indicates that RYCEY experiences smaller price fluctuations and is considered to be less risky than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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