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SNOW vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNOW and PANW is 0.55, 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

SNOW vs. PANW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snowflake Inc. (SNOW) 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

SNOW:

0.21

PANW:

0.74

Sortino Ratio

SNOW:

0.70

PANW:

1.10

Omega Ratio

SNOW:

1.09

PANW:

1.13

Calmar Ratio

SNOW:

0.13

PANW:

0.83

Martin Ratio

SNOW:

0.46

PANW:

2.52

Ulcer Index

SNOW:

20.69%

PANW:

8.87%

Daily Std Dev

SNOW:

56.08%

PANW:

36.25%

Max Drawdown

SNOW:

-72.99%

PANW:

-47.98%

Current Drawdown

SNOW:

-56.67%

PANW:

-10.25%

Fundamentals

Market Cap

SNOW:

$56.09B

PANW:

$124.56B

EPS

SNOW:

-$3.86

PANW:

$1.76

PEG Ratio

SNOW:

7.86

PANW:

2.30

PS Ratio

SNOW:

15.47

PANW:

14.53

PB Ratio

SNOW:

18.70

PANW:

19.49

Total Revenue (TTM)

SNOW:

$2.80B

PANW:

$6.59B

Gross Profit (TTM)

SNOW:

$1.87B

PANW:

$4.86B

EBITDA (TTM)

SNOW:

-$996.41M

PANW:

$1.26B

Returns By Period

In the year-to-date period, SNOW achieves a 12.78% return, which is significantly higher than PANW's 2.73% return.


SNOW

YTD

12.78%

1M

15.21%

6M

44.05%

1Y

11.72%

5Y*

N/A

10Y*

N/A

PANW

YTD

2.73%

1M

8.04%

6M

-4.48%

1Y

26.45%

5Y*

39.39%

10Y*

22.21%

*Annualized

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Risk-Adjusted Performance

SNOW vs. PANW — Risk-Adjusted Performance Rank

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

SNOW
The Risk-Adjusted Performance Rank of SNOW is 5858
Overall Rank
The Sharpe Ratio Rank of SNOW is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SNOW is 5757
Sortino Ratio Rank
The Omega Ratio Rank of SNOW is 5757
Omega Ratio Rank
The Calmar Ratio Rank of SNOW is 5858
Calmar Ratio Rank
The Martin Ratio Rank of SNOW is 5858
Martin Ratio Rank

PANW
The Risk-Adjusted Performance Rank of PANW is 7474
Overall Rank
The Sharpe Ratio Rank of PANW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 7777
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.

SNOW vs. PANW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Snowflake Inc. (SNOW) 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 SNOW Sharpe Ratio is 0.21, which is lower than the PANW Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of SNOW 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

SNOW vs. PANW - Dividend Comparison

Neither SNOW nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNOW vs. PANW - Drawdown Comparison

The maximum SNOW drawdown since its inception was -72.99%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for SNOW and PANW. For additional features, visit the drawdowns tool.


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Volatility

SNOW vs. PANW - Volatility Comparison


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Financials

SNOW vs. PANW - Financials Comparison

This section allows you to compare key financial metrics between Snowflake 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


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
986.77M
2.26B
(SNOW) Total Revenue
(PANW) Total Revenue
Values in USD except per share items

SNOW vs. PANW - Profitability Comparison

The chart below illustrates the profitability comparison between Snowflake 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

60.0%65.0%70.0%75.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
66.2%
73.5%
(SNOW) Gross Margin
(PANW) Gross Margin
SNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Snowflake Inc. reported a gross profit of 653.59M and revenue of 986.77M. Therefore, the gross margin over that period was 66.2%.

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%.

SNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Snowflake Inc. reported an operating income of -386.68M and revenue of 986.77M, resulting in an operating margin of -39.2%.

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%.

SNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Snowflake Inc. reported a net income of -327.47M and revenue of 986.77M, resulting in a net margin of -33.2%.

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%.