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

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.

-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
19.48%
VMW
PANW

Returns By Period


VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

PANW

YTD

31.18%

1M

3.20%

6M

19.48%

1Y

56.24%

5Y (annualized)

36.30%

10Y (annualized)

26.78%

Fundamentals


VMWPANW
Market Cap$61.52B$130.25B
EPS$3.32$7.29
PE Ratio42.9254.60
PEG Ratio2.722.89

Key characteristics


VMWPANW

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Correlation

-0.50.00.51.00.4

The correlation between VMW and PANW is 0.36, 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

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.


Sharpe ratio
The chart of Sharpe ratio for VMW, currently valued at -0.97, compared to the broader market-4.00-2.000.002.004.00-0.971.37
The chart of Sortino ratio for VMW, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.00-0.961.67
The chart of Omega ratio for VMW, currently valued at 0.04, compared to the broader market0.501.001.502.000.041.31
The chart of Calmar ratio for VMW, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.241.96
The chart of Martin ratio for VMW, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.974.11
VMW
PANW

Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.97
1.37
VMW
PANW

Dividends

VMW vs. PANW - Dividend Comparison

Neither VMW nor PANW has paid dividends to shareholders.


TTM202320222021202020192018
VMW
VMware, Inc.
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%

Drawdowns

VMW vs. PANW - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.35%
-3.86%
VMW
PANW

Volatility

VMW vs. PANW - Volatility Comparison

The current volatility for VMware, Inc. (VMW) is 0.00%, while Palo Alto Networks, Inc. (PANW) has a volatility of 8.80%. This indicates that VMW 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember0
8.80%
VMW
PANW

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


Values in USD except per share items