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

Correlation

The correlation between SNOW and PANW is 0.52, 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.


-0.50.00.51.00.5

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.

-100.00%0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
-32.74%
330.45%
SNOW
PANW

Key characteristics

Sharpe Ratio

SNOW:

-0.17

PANW:

0.17

Sortino Ratio

SNOW:

0.13

PANW:

0.49

Omega Ratio

SNOW:

1.02

PANW:

1.09

Calmar Ratio

SNOW:

-0.13

PANW:

0.24

Martin Ratio

SNOW:

-0.24

PANW:

0.49

Ulcer Index

SNOW:

38.85%

PANW:

14.82%

Daily Std Dev

SNOW:

54.74%

PANW:

43.24%

Max Drawdown

SNOW:

-72.99%

PANW:

-47.98%

Current Drawdown

SNOW:

-57.50%

PANW:

-12.73%

Fundamentals

Market Cap

SNOW:

$56.37B

PANW:

$116.26B

EPS

SNOW:

-$3.45

PANW:

$3.86

PEG Ratio

SNOW:

7.56

PANW:

1.98

Total Revenue (TTM)

SNOW:

$3.41B

PANW:

$8.29B

Gross Profit (TTM)

SNOW:

$2.29B

PANW:

$6.15B

EBITDA (TTM)

SNOW:

-$1.29B

PANW:

$1.40B

Returns By Period

In the year-to-date period, SNOW achieves a 10.61% return, which is significantly higher than PANW's -2.67% return.


SNOW

YTD

10.61%

1M

5.04%

6M

31.53%

1Y

-8.48%

5Y*

N/A

10Y*

N/A

PANW

YTD

-2.67%

1M

-6.17%

6M

7.05%

1Y

5.49%

5Y*

34.52%

10Y*

23.97%

*Annualized

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

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 3737
Overall Rank
The Sharpe Ratio Rank of SNOW is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SNOW is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SNOW is 3636
Omega Ratio Rank
The Calmar Ratio Rank of SNOW is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SNOW is 4141
Martin Ratio Rank

PANW
The Risk-Adjusted Performance Rank of PANW is 5252
Overall Rank
The Sharpe Ratio Rank of PANW is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 5252
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.


Sharpe ratio
The chart of Sharpe ratio for SNOW, currently valued at -0.17, compared to the broader market-2.000.002.004.00-0.170.17
The chart of Sortino ratio for SNOW, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.130.49
The chart of Omega ratio for SNOW, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.09
The chart of Calmar ratio for SNOW, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.130.24
The chart of Martin ratio for SNOW, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.240.49
SNOW
PANW

The current SNOW Sharpe Ratio is -0.17, which is lower than the PANW Sharpe Ratio of 0.17. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.17
0.17
SNOW
PANW

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-57.50%
-12.73%
SNOW
PANW

Volatility

SNOW vs. PANW - Volatility Comparison

Snowflake Inc. (SNOW) and Palo Alto Networks, Inc. (PANW) have volatilities of 9.27% and 8.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
9.27%
8.89%
SNOW
PANW

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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