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PANW vs PM

Comparison between Palo Alto Networks Inc (PANW, Company) and Philip Morris International Inc (PM, Company).

PANW is from the Technology sector, while PM is from the Consumer Defensive sector.

5-Year PerformancePANW has outperformed PM, delivering a return of +39.3% compared to +19.8%

PANW vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PANW
$288B
PM
$282B
Max Drawdown
Winner
PANW
47.98%
PM
51.20%
Sharpe Ratio
Winner
PANW
1.47
PM
0.31
5Y Beta
PANW
1.19
Winner
PM
0.05
Industry
PANW
Software - Infrastructure
PM
Tobacco
P/E Ratio
PANW
281.07
Winner
PM
24.18
Forward P/E
PANW
86.96
Winner
PM
22.88
PEG Ratio
PANW
3.95
Winner
PM
1.21
Dividend Yield
PANW
N/A
PM
2.98%
5Y Dividends CAGR
PANW
N/A
PM
8.54%
5Y EPS CAGR
PANW
N/A
PM
7.46%
Debt to Equity
PANW
0.58%
Winner
PM
-61.35%
Free Cash Flow Yield
PANW
1.47%
Winner
PM
3.78%
P/S Ratio
PANW
27.20
Winner
PM
6.61
P/B Ratio
Winner
PANW
10.39
PM
1318.70

PANW vs PM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PANW
+19.47%
PM
+9.48%
3M
Winner
PANW
+95.56%
PM
+23.71%
6M
Winner
PANW
+88.54%
PM
+13.32%
1Y
Winner
PANW
+71.18%
PM
+7.98%
5Y(CAGR)
Winner
PANW
+39.28%
PM
+19.77%
10Y(CAGR)
Winner
PANW
+32.13%
PM
+12.02%
Max(CAGR)
Winner
PANW
+29.82%
PM
+12.73%

PANW vs PM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPANWPM
2026+90.75%+19.33%
2025+1.91%+37.15%
2024+25.96%+32.25%
2023+112.99%-1.87%
2022-23.08%+11.50%
2021+58.32%+22.71%
2020+50.97%+3.74%
2019+26.22%+33.87%
2018+26.79%-32.43%
2017+14.18%+20.22%
2016-27.09%+9.71%
2015+45.07%+14.02%
2014+120.21%-0.86%
2013+12.18%+4.62%
2012+0.73%+10.48%
2011N/A+39.42%
2010N/A+24.21%
2009N/A+14.91%
2008N/A-9.06%

PANW vs PM Drawdown Comparison

The maximum drawdown for PANW was -47.98%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current PANW drawdown is -4.61%. The current PM drawdown is -2.56%.

RankPANWPM
#1-47.98%
Feb 27, 2019 - Jul 31, 2020
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-45.20%
Jul 23, 2015 - May 7, 2018
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-44.86%
Sep 10, 2012 - Feb 13, 2014
-22.74%
Feb 17, 2022 - May 9, 2024
#4-36.01%
Oct 28, 2025 - May 13, 2026
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-36.00%
Apr 13, 2022 - May 26, 2023
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-30.81%
Sep 12, 2018 - Feb 27, 2019
-18.53%
Feb 25, 2026 - May 14, 2026
#7-30.49%
Feb 9, 2024 - Oct 21, 2024
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-26.81%
Feb 18, 2025 - Oct 2, 2025
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-26.70%
Mar 18, 2014 - Jun 16, 2014
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-20.17%
Feb 19, 2021 - Jul 20, 2021
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-19.51%
Jul 5, 2023 - Oct 11, 2023
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-18.84%
Aug 20, 2020 - Nov 16, 2020
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-17.31%
Dec 6, 2024 - Feb 18, 2025
-10.01%
May 14, 2026 - Jul 17, 2026
#14-16.34%
Dec 27, 2021 - Feb 25, 2022
-9.30%
May 2, 2012 - Jul 3, 2012
#15-14.60%
Oct 3, 2014 - Oct 23, 2014
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between PANW and PM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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