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PANW vs RIO

Comparison between Palo Alto Networks Inc (PANW, Company) and Rio Tinto plc (RIO, Company).

PANW is from the Technology sector, while RIO is from the Basic Materials sector.

5-Year PerformancePANW has outperformed RIO, delivering a return of +35.5% compared to +10.1%

PANW vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PANW
$175B
RIO
$175B
Max Drawdown
Winner
PANW
47.98%
RIO
89.06%
Sharpe Ratio
PANW
0.98
Winner
RIO
2.08
5Y Beta
PANW
1.18
Winner
RIO
0.74
Industry
PANW
Software - Infrastructure
RIO
Other Industrial Metals & Mining
P/E Ratio
PANW
132.82
Winner
RIO
8.12
Forward P/E
PANW
69.44
Winner
RIO
13.26
PEG Ratio
Winner
PANW
4.31
RIO
5.69
Dividend Yield
PANW
N/A
RIO
3.81%
5Y Dividends CAGR
PANW
N/A
RIO
-2.04%
5Y EPS CAGR
PANW
N/A
RIO
25.22%
Debt to Equity
Winner
PANW
0.00%
RIO
39.51%
Free Cash Flow Yield
PANW
2.28%
Winner
RIO
6.17%
P/S Ratio
PANW
20.37
Winner
RIO
3.01
P/B Ratio
PANW
22.17
Winner
RIO
2.79

PANW vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PANW
+47.87%
RIO
+0.19%
3M
Winner
PANW
+66.74%
RIO
+10.88%
6M
PANW
+36.82%
Winner
RIO
+41.70%
1Y
PANW
+38.02%
Winner
RIO
+78.98%
5Y(CAGR)
Winner
PANW
+35.48%
RIO
+10.14%
10Y(CAGR)
Winner
PANW
+27.89%
RIO
+20.98%
Max(CAGR)
Winner
PANW
+28.00%
RIO
+12.74%

PANW vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPANWRIO
2026+51.67%+27.13%
2025+1.91%+44.50%
2024+25.96%-15.22%
2023+112.99%+11.36%
2022-23.08%+18.58%
2021+58.32%-5.98%
2020+50.97%+35.15%
2019+26.22%+36.43%
2018+26.79%-6.12%
2017+14.18%+43.07%
2016-27.09%+42.90%
2015+45.07%-32.97%
2014+120.21%-12.14%
2013+12.18%-0.77%
2012+0.73%+14.54%
2011N/A-30.39%
2010N/A+31.72%
2009N/A+162.49%
2008N/A-78.48%
2007N/A+109.86%
2006N/A+15.92%
2005N/A+60.68%
2004N/A+9.25%
2003N/A+39.12%
2002N/A+7.28%
2001N/A+14.00%
2000N/A-21.19%
1999N/A+39.46%

PANW vs RIO Drawdown Comparison

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

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current PANW drawdown is -9.46%. The current RIO drawdown is -10.13%.

RankPANWRIO
#1-47.98%
Feb 27, 2019 - Jul 31, 2020
-88.97%
May 16, 2008 - Sep 15, 2020
#2-45.20%
Jul 23, 2015 - May 7, 2018
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-44.86%
Sep 10, 2012 - Feb 13, 2014
-37.00%
May 11, 2021 - May 17, 2024
#4-36.01%
Oct 28, 2025 - May 13, 2026
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-36.00%
Apr 13, 2022 - May 26, 2023
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-30.81%
Sep 12, 2018 - Feb 27, 2019
-26.87%
May 10, 2006 - Apr 10, 2007
#7-30.49%
Feb 9, 2024 - Oct 21, 2024
-24.23%
May 17, 2024 - Oct 8, 2025
#8-26.81%
Feb 18, 2025 - Oct 2, 2025
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-26.70%
Mar 18, 2014 - Jun 16, 2014
-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-20.17%
Feb 19, 2021 - Jul 20, 2021
-15.93%
Feb 24, 2021 - May 5, 2021
#11-19.51%
Jul 5, 2023 - Oct 11, 2023
-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-18.84%
Aug 20, 2020 - Nov 16, 2020
-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-17.31%
Dec 6, 2024 - Feb 18, 2025
-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-16.34%
Dec 27, 2021 - Feb 25, 2022
-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-14.60%
Oct 3, 2014 - Oct 23, 2014
-10.84%
Sep 28, 2005 - Nov 21, 2005

Correlation

Correlation between PANW and RIO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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