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PM vs PANW

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

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

5-Year PerformancePANW has outperformed PM, delivering a return of +41.1% compared to +19.1%

PM vs PANW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PM
$295B
Winner
PANW
$295B
Max Drawdown
PM
51.20%
Winner
PANW
47.98%
Sharpe Ratio
PM
0.62
Winner
PANW
1.95
5Y Beta
Winner
PM
0.03
PANW
1.20
Industry
PM
Tobacco
PANW
Software - Infrastructure
P/E Ratio
Winner
PM
25.00
PANW
287.93
Forward P/E
Winner
PM
22.62
PANW
80.65
PEG Ratio
Winner
PM
1.81
PANW
3.68
Dividend Yield
PM
3.15%
PANW
N/A
5Y Dividends CAGR
PM
8.54%
PANW
N/A
5Y EPS CAGR
PM
8.51%
PANW
N/A
Debt to Equity
Winner
PM
-38.93%
PANW
0.58%
Free Cash Flow Yield
Winner
PM
4.32%
PANW
1.43%
P/S Ratio
Winner
PM
6.92
PANW
27.87
P/B Ratio
PM
1318.70
Winner
PANW
9.77

PM vs PANW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PM
+1.78%
PANW
+0.55%
3M
PM
+11.18%
Winner
PANW
+95.72%
6M
PM
+4.64%
Winner
PANW
+125.64%
1Y
PM
+16.71%
Winner
PANW
+107.93%
5Y(CAGR)
PM
+19.12%
Winner
PANW
+41.06%
10Y(CAGR)
PM
+12.07%
Winner
PANW
+32.25%
Max(CAGR)
PM
+12.70%
Winner
PANW
+30.17%

PM vs PANW - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPMPANW
2026+19.34%+100.42%
2025+37.15%+1.91%
2024+32.25%+25.96%
2023-1.87%+112.99%
2022+11.50%-23.08%
2021+22.71%+58.32%
2020+3.74%+50.97%
2019+33.87%+26.22%
2018-32.43%+26.79%
2017+20.22%+14.18%
2016+9.71%-27.09%
2015+14.02%+45.07%
2014-0.86%+120.21%
2013+4.62%+12.18%
2012+10.48%+0.73%
2011+39.42%N/A
2010+24.21%N/A
2009+14.91%N/A
2008-9.06%N/A

PM vs PANW Drawdown Comparison

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

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

The current PM drawdown is -6.05%. The current PANW drawdown is -1.87%.

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

Correlation

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

0.91
-101

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