Fortinet, Inc. (FTNT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Fortinet, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fortinet, Inc. (FTNT) has returned 2.91% so far this year and -15.10% over the past 12 months. Looking at the last ten years, FTNT has achieved an annualized return of 29.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 18, 2009, FTNT's average daily return is +0.13%, while the average monthly return is +2.54%. At this rate, your investment would double in approximately 2.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +37.3%, while the worst month was Jul 2011 at -25.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FTNT closed higher 53% of trading days. The best single day was Aug 7, 2024 with a return of +25.3%, while the worst single day was Aug 4, 2023 at -25.1%.

Fortinet, Inc. has an annualized alpha of 19.30%, beta of 1.19, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 19, 2009.

• This stock captured 167.78% of S&P 500 Index gains but only 99.76% of its losses — a favorable profile for investors.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FTNT ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fortinet, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fortinet, Inc. was 51.20%, occurring on Feb 11, 2016. Recovery took 507 trading sessions.

The current Fortinet, Inc. drawdown is 28.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fortinet, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Fortinet, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.