Palo Alto Networks, Inc. (PANW) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
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Investment Performance

Final Value
$47,919
Total Return
379.19%
CAGR
36.81%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+3.00%
Median+2.70%
Best+70.15%
Worst-30.31%
% of Windows Positive61.5%
1-Year (252 Trading Days)
Average+27.13%
Median+25.54%
Best+145.65%
Worst-27.53%
% of Windows Positive79.6%
3-Year (756 Trading Days)
Average+123.87%
Median+124.94%
Best+206.97%
Worst+46.93%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -36.01%
Average Drawdown -11.06%
Drawdown Duration 135 Trading Days
Sortino Ratio 1.41
Calmar Ratio 1.02
CVaR (5%) -5.71%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +52.24% (+170.97% ann.) +$5224.21 $0.00 $0.00 $0.00
2025 +1.23% +$123.10 $0.00 $0.00 $0.00
2024 +23.41% +$2341.29 $0.00 $0.00 $0.00
2023 +111.32% +$11132.29 $0.00 $0.00 $0.00
2022 -24.81% $2481.14 $0.00 $0.00 $0.00
2021 +56.66% +$5666.17 $0.00 $0.00 $0.00
2020 +53.68% +$5368.22 $0.00 $0.00 $0.00
2019 +22.78% +$2277.68 $0.00 $0.00 $0.00
2018 +29.95% +$2995.03 $0.00 $0.00 $0.00
2017 +15.91% +$1590.56 $0.00 $0.00 $0.00
2016 -29.01% $2900.53 $0.00 $0.00 $0.00
2015 +43.71% +$4370.57 $0.00 $0.00 $0.00
2014 +113.28% +$11327.66 $0.00 $0.00 $0.00
2013 +7.38% +$738.03 $0.00 $0.00 $0.00
2012 partial +0.73% (+1.64% ann.) +$73.41 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial July 20, 2012 – July 25, 2012 +10.95% +198408.57% +$1095.43 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +315.35% +20.70% +$31534.74 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.33% -99.77% $4133.42 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +55.57% +103.61% +$5556.87 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +118.61% +110.01% +$11860.94 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -16.86% -17.81% $1686.29 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +106.74% +47.97% +$10673.56 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +70.09% +36.53% +$7008.64 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PFS

CAGR 4.38% Total 172.63% Final $27,263
2003-01-16 — 2026-06-03
AIRG

CAGR -1.44% Total -13.25% Final $8,675
2016-08-12 — 2026-06-03
FSBC

CAGR 18.19% Total 133.81% Final $23,381
2021-05-04 — 2026-06-03