SPSC vs. PANW
Compare and contrast key facts about SPS Commerce, Inc. (SPSC) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPSC or PANW.
Correlation
The correlation between SPSC and PANW is 0.49, 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
SPSC vs. PANW - Performance Comparison
Loading data...
Key characteristics
SPSC:
-0.59
PANW:
0.83
SPSC:
-0.55
PANW:
1.28
SPSC:
0.93
PANW:
1.16
SPSC:
-0.44
PANW:
1.03
SPSC:
-0.92
PANW:
3.12
SPSC:
20.89%
PANW:
8.87%
SPSC:
36.21%
PANW:
36.39%
SPSC:
-49.97%
PANW:
-47.98%
SPSC:
-29.50%
PANW:
-7.10%
Fundamentals
SPSC:
$5.46B
PANW:
$123.77B
SPSC:
$2.14
PANW:
$1.77
SPSC:
67.23
PANW:
105.61
SPSC:
4.71
PANW:
2.31
SPSC:
8.16
PANW:
14.44
SPSC:
5.93
PANW:
19.54
SPSC:
$669.74M
PANW:
$6.59B
SPSC:
$448.76M
PANW:
$4.86B
SPSC:
$135.81M
PANW:
$1.26B
Returns By Period
In the year-to-date period, SPSC achieves a -17.46% return, which is significantly lower than PANW's 6.34% return. Over the past 10 years, SPSC has underperformed PANW with an annualized return of 16.38%, while PANW has yielded a comparatively higher 22.41% annualized return.
SPSC
-17.46%
15.32%
-18.86%
-21.09%
22.12%
16.38%
PANW
6.34%
14.95%
-2.79%
30.10%
40.20%
22.41%
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
SPSC vs. PANW — Risk-Adjusted Performance Rank
SPSC
PANW
SPSC vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) 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
SPSC vs. PANW - Dividend Comparison
Neither SPSC nor PANW has paid dividends to shareholders.
Drawdowns
SPSC vs. PANW - Drawdown Comparison
The maximum SPSC drawdown since its inception was -49.97%, roughly equal to the maximum PANW drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for SPSC and PANW. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SPSC vs. PANW - Volatility Comparison
The current volatility for SPS Commerce, Inc. (SPSC) is 8.86%, while Palo Alto Networks, Inc. (PANW) has a volatility of 9.35%. This indicates that SPSC 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
SPSC vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between SPS Commerce, 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.
Total Revenue: Total amount of money received from sales and other business activities
SPSC vs. PANW - Profitability Comparison
SPSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a gross profit of 124.64M and revenue of 181.55M. Therefore, the gross margin over that period was 68.7%.
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%.
SPSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported an operating income of 25.96M and revenue of 181.55M, resulting in an operating margin of 14.3%.
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%.
SPSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a net income of 22.20M and revenue of 181.55M, resulting in a net margin of 12.2%.
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%.