PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
VMW vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

VMW vs. PANW

Last updated May 21, 2025

Compare and contrast key facts about VMware, Inc. (VMW) and Palo Alto Networks, Inc. (PANW).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMW or PANW.

Correlation

The correlation between VMW 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

VMW vs. PANW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VMware, Inc. (VMW) and Palo Alto Networks, Inc. (PANW). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Fundamentals

Market Cap

VMW:

$61.52B

PANW:

$128.65B

EPS

VMW:

$3.32

PANW:

$1.78

PE Ratio

VMW:

42.92

PANW:

109.16

PEG Ratio

VMW:

2.72

PANW:

2.37

PS Ratio

VMW:

4.52

PANW:

15.01

PB Ratio

VMW:

24.15

PANW:

20.04

Returns By Period

VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

PANW

YTD

6.88%

1M

15.98%

6M

0.23%

1Y

20.13%

3Y*

34.58%

5Y*

38.44%

10Y*

21.76%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VMware, Inc.

Palo Alto Networks, Inc.

Risk-Adjusted Performance

VMW vs. PANW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VMW
PANW
The Risk-Adjusted Performance Rank of PANW is 7373
Overall Rank
The Sharpe Ratio Rank of PANW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 7676
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.

VMW vs. PANW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) 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.

No data
No data
No data
No data

Loading data...

Dividends

VMW vs. PANW - Dividend Comparison

Neither VMW nor PANW has paid dividends to shareholders.

TTM2024202320222021202020192018
VMW
VMware, Inc.		0.00%0.00%0.00%0.00%23.65%0.00%0.00%19.55%
PANW
Palo Alto Networks, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VMW vs. PANW - Drawdown Comparison

Loading data...

Volatility

VMW vs. PANW - Volatility Comparison

Loading data...

Financials

VMW vs. PANW - Financials Comparison

This section allows you to compare key financial metrics between VMware, 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

1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.41B
2.26B
(VMW) Total Revenue
(PANW) Total Revenue
Values in USD except per share items