Fortinet, Inc. (FTNT)
Company Info
| ISIN | US34959E1091 |
|---|---|
| CUSIP | 34959E109 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $40.36B |
|---|---|
| EPS | $1.44 |
| PE Ratio | 36.50 |
| PEG Ratio | 1.94 |
| Revenue (TTM) | $5.17B |
| Gross Profit (TTM) | $3.33B |
| EBITDA (TTM) | $1.32B |
| Year Range | $44.12 - $81.24 |
| Target Price | $57.08 |
| Short % | 1.81% |
| Short Ratio | 1.35 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: FTNT vs. PANW, FTNT vs. CRWD, FTNT vs. ZS, FTNT vs. NOW, FTNT vs. OKTA, FTNT vs. ARES, FTNT vs. DDOG, FTNT vs. AVGO, FTNT vs. MSFT, FTNT vs. SCHD
Return
Fortinet, Inc. had a return of 7.36% year-to-date (YTD) and -5.22% in the last 12 months. Over the past 10 years, Fortinet, Inc. had an annualized return of 31.49%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.36% | 19.67% |
| 1 month | -8.41% | 8.42% |
| 6 months | -22.96% | 7.29% |
| 1 year | -5.22% | 12.71% |
| 5 years (annualized) | 28.92% | 10.75% |
| 10 years (annualized) | 31.49% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.37% | 10.62% | 2.82% | -22.53% | -2.54% | -2.57% | -8.06% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
FTNT Fortinet, Inc. | -0.03 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.2% | Aug 6, 2015 | 131 | Feb 11, 2016 | 507 | Feb 15, 2018 | 638 |
| -42.31% | Jul 7, 2011 | 56 | Sep 23, 2011 | 131 | Apr 2, 2012 | 187 |
| -41.88% | Apr 9, 2012 | 304 | Jun 24, 2013 | 375 | Dec 17, 2014 | 679 |
| -38.32% | Jul 18, 2023 | 80 | Nov 7, 2023 | — | — | — |
| -37.61% | Feb 7, 2020 | 26 | Mar 16, 2020 | 37 | May 7, 2020 | 63 |
Volatility Chart
The current Fortinet, Inc. volatility is 15.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.