PANW Performance: 6.2% Return (12 Months)

PANW returned 6.2% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 36.9%.

RS IBD -15.47
Top 32% in Peers
Volatility 36.9%
Top 17% in Peers
Total Return 12m 6.24%
Top 45% in Peers
RS Rating 17.77
Top 32% in Peers
P/E
P/E Trailing 90.7
P/E Forward 40.5
High / Low 52w
52 Week High 221.38 USD
52 Week Low 141.67 USD
Sentiment
VRO Trend Strength ±100 48.75
Buy Signal ±3 -0.05
Drawdowns 3y
Max Drawdown 36.01%
Mean Drawdown 10.28%
Compare performance with 37 peers in Systems Software
12m Total Return: PANW (6.2%) vs PEER ETF Total Return of Palo Alto Networks versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for PANW Performance: 6.2% Return (12 Months)

Top Performer in Systems Software (5/37)

Short Term Performance
SYMBOL 1W 1M 3M
SVCO 1.41% 122.91% 53.19%
ATEN 7.25% 17.15% 37.75%
NBIS 21.98% 25.98% 12.27%
FTNT 4.10% -1.65% 4.91%
PANW 4.92% -1.88% -12.86%
FROG 15.32% 21.48% -16.68%
Long Term Performance
SYMBOL 6M 12M 5Y
NBIS -9.92% 434.63% 76.56%
PLTR -17.60% 90.04% 531.91%
SVCO 22.24% 76.90% -63.64%
FROG 1.75% 73.08% -0.44%
ATEN 29.26% 62.98% 164.56%
PANW -23.82% 6.24% 183.09%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ATEN NYSE
A10 Network		 1.72B 17.2% 63.0% 165% 42.1 23.5 14.8 -1.0% -45.5%
PLTR NASDAQ
Palantir Technologies		 355B -5.87% 90.0% 532% 239 114 2.90 68.3% 24.1%
FTNT NASDAQ
Fortinet		 61.4B -1.65% -6.49% 109% 34.1 27.3 2.04 93.6% 47.2%

Performance: PANW vs S&P 500

Total Return vs S&P 500
PERIOD PANW S&P 500 DIFFERENCE
1 Month -1.88% -1.73% -0.15%
3 Months -12.86% -4.49% -8.77%
6 Months -23.82% -1.33% -22.79%
12 Months 6.24% 32.14% -19.60%
5 Years 183.09% 72.70% 63.92%

PANW Performance FAQ

Does PANW outperform the market?

No, PANW underperforms the market. Over the past 12 months, PANW returned 6.24% compared to 32.14% for the S&P 500.

What is the PANW return over the last 12 months?

PANW has returned 6.24% over the past 12 months, including dividends. Over 3 months the return was -12.86%, and over 5 years 183.09%.

How risky is PANW?

PANW has relatively low risk with a maximum drawdown of 36.01% over the past 3 years. The average drawdown is 10.28%.

PANW vs Sectors (12m)

Sorted by outperformance. Positive = PANW beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -3.3%
Health Care XLV -4.5%
Real Estate XLRE -7.4%
Financials XLF -8.6%
Consumer Discretionary XLY -15.5%
Consumer Discretionary XLY -15.5%
Communication Services XLC -23.3%
Materials XLB -27.4%
Industrials XLI -35.9%
Technology XLK -43.7%
Energy XLE -51.2%

PANW vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -19.60%
Gold GLD -50%
Long-Term Bonds TLT 5.7%