ZS vs. PANW
Compare and contrast key facts about Zscaler, Inc. (ZS) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZS or PANW.
Performance
ZS vs. PANW - Performance Comparison
Returns By Period
In the year-to-date period, ZS achieves a -9.07% return, which is significantly lower than PANW's 31.24% return.
ZS
-9.07%
5.18%
12.64%
8.21%
34.53%
N/A
PANW
31.24%
3.69%
21.76%
59.72%
36.35%
26.75%
Fundamentals
| ZS | PANW | |
|---|---|---|
| Market Cap | $30.43B | $130.25B |
| EPS | -$0.40 | $7.29 |
| PEG Ratio | 1.18 | 2.89 |
| Total Revenue (TTM) | $1.67B | $6.15B |
| Gross Profit (TTM) | $1.31B | $4.56B |
| EBITDA (TTM) | -$14.51M | $866.40M |
Key characteristics
| ZS | PANW | |
|---|---|---|
| Sharpe Ratio | 0.22 | 1.16 |
| Sortino Ratio | 0.54 | 1.49 |
| Omega Ratio | 1.08 | 1.27 |
| Calmar Ratio | 0.16 | 1.67 |
| Martin Ratio | 0.38 | 3.52 |
| Ulcer Index | 24.02% | 14.53% |
| Daily Std Dev | 41.94% | 43.95% |
| Max Drawdown | -76.41% | -47.98% |
| Current Drawdown | -45.37% | -3.82% |
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Correlation
The correlation between ZS and PANW is 0.57, 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.
Risk-Adjusted Performance
ZS vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zscaler, Inc. (ZS) 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
ZS vs. PANW - Dividend Comparison
Neither ZS nor PANW has paid dividends to shareholders.
Drawdowns
ZS vs. PANW - Drawdown Comparison
The maximum ZS drawdown since its inception was -76.41%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for ZS and PANW. For additional features, visit the drawdowns tool.
Volatility
ZS vs. PANW - Volatility Comparison
Zscaler, Inc. (ZS) has a higher volatility of 9.37% compared to Palo Alto Networks, Inc. (PANW) at 8.81%. This indicates that ZS's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZS vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Zscaler, 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