STZ vs. PANW
Compare and contrast key facts about Constellation Brands, Inc. (STZ) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STZ or PANW.
Performance
STZ vs. PANW - Performance Comparison
Returns By Period
In the year-to-date period, STZ achieves a -0.17% return, which is significantly lower than PANW's 31.24% return. Over the past 10 years, STZ has underperformed PANW with an annualized return of 11.20%, while PANW has yielded a comparatively higher 26.75% annualized return.
STZ
-0.17%
-2.08%
-6.23%
2.01%
7.33%
11.20%
PANW
31.24%
3.69%
21.76%
59.72%
36.35%
26.75%
Fundamentals
| STZ | PANW | |
|---|---|---|
| Market Cap | $43.26B | $130.25B |
| EPS | $3.17 | $7.29 |
| PE Ratio | 75.17 | 54.60 |
| PEG Ratio | 1.24 | 2.89 |
| Total Revenue (TTM) | $10.19B | $6.15B |
| Gross Profit (TTM) | $5.18B | $4.56B |
| EBITDA (TTM) | $3.81B | $866.40M |
Key characteristics
| STZ | PANW | |
|---|---|---|
| Sharpe Ratio | 0.04 | 1.16 |
| Sortino Ratio | 0.19 | 1.49 |
| Omega Ratio | 1.02 | 1.27 |
| Calmar Ratio | 0.05 | 1.67 |
| Martin Ratio | 0.11 | 3.52 |
| Ulcer Index | 6.77% | 14.53% |
| Daily Std Dev | 19.36% | 43.95% |
| Max Drawdown | -75.45% | -47.98% |
| Current Drawdown | -11.60% | -3.82% |
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Correlation
The correlation between STZ and PANW is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
STZ vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) 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
STZ vs. PANW - Dividend Comparison
STZ's dividend yield for the trailing twelve months is around 1.65%, while PANW has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
STZ Constellation Brands, Inc. | 1.65% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
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% |
Drawdowns
STZ vs. PANW - Drawdown Comparison
The maximum STZ drawdown since its inception was -75.45%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for STZ and PANW. For additional features, visit the drawdowns tool.
Volatility
STZ vs. PANW - Volatility Comparison
The current volatility for Constellation Brands, Inc. (STZ) is 5.99%, while Palo Alto Networks, Inc. (PANW) has a volatility of 8.81%. This indicates that STZ 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.
Financials
STZ vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Constellation Brands, 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