Fortinet, Inc. (FTNT)

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Fortinet, Inc. (FTNT) is up 83.1% since the beginning of the year. At $145 per share, FTNT is trading 3.1% below its 52-week high of $150. Investors who bought $1,000 worth of FTNT shares 5 years ago would now be looking at an investment worth $3,029.

Fortinet, Inc. (FTNT) has returned 83.09% so far this year and 45.61% over the past 12 months. Looking at the last ten years, FTNT has achieved an annualized return of 36.70%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 18, 2009, FTNT's average daily return is +0.14%, while the average monthly return is +2.85%. At this rate, an investment would double in approximately 2.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was May 2026 with a return of +63.7%, 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 22.18%, beta of 1.19, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 18, 2009.

• This stock captured 178.55% of S&P 500 Index gains but only 98.27% of its losses - a favorable profile for investors.
• R2 of 0.24 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 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 2.86%.

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.