Fortinet, Inc. (FTNT)
Company Info
Highlights
$80.13B
$2.26
46.11
3.07
$4.60B
$3.75B
$1.70B
$54.57 - $114.82
$113.19
3.03%
3.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fortinet, Inc. (FTNT) returned 3.11% year-to-date (YTD) and 67.65% over the past 12 months. Over the past 10 years, FTNT delivered an annualized return of 28.92%, outperforming the S&P 500 benchmark at 10.45%.
FTNT
3.11%
-2.51%
5.85%
67.65%
28.99%
28.92%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of FTNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.77% | 7.07% | -10.88% | 7.79% | -6.11% | 3.11% | |||||||
| 2024 | 10.18% | 7.16% | -1.16% | -7.51% | -6.11% | 1.60% | -3.70% | 32.17% | 1.10% | 1.43% | 20.84% | -0.60% | 61.42% |
| 2023 | 7.06% | 13.57% | 11.81% | -5.13% | 8.37% | 10.62% | 2.82% | -22.53% | -2.54% | -2.57% | -8.06% | 11.36% | 19.72% |
| 2022 | -17.30% | 15.91% | -0.81% | -15.43% | 1.78% | -3.82% | 5.43% | -18.37% | 0.90% | 16.34% | -7.00% | -8.03% | -31.98% |
| 2021 | -2.54% | 16.65% | 9.22% | 10.74% | 7.01% | 8.99% | 14.30% | 15.76% | -7.33% | 15.17% | -1.26% | 8.22% | 141.97% |
| 2020 | 8.06% | -11.53% | -0.87% | 6.49% | 29.20% | -1.39% | 0.75% | -4.55% | -10.75% | -6.32% | 11.65% | 20.53% | 39.13% |
| 2019 | 8.72% | 13.35% | -3.25% | 11.25% | -22.41% | 6.00% | 4.53% | -1.41% | -3.06% | 6.25% | 28.87% | 1.57% | 51.58% |
| 2018 | 5.38% | 9.62% | 6.16% | 3.32% | 10.51% | 2.04% | 0.77% | 33.14% | 10.16% | -10.94% | -10.15% | -4.62% | 61.20% |
| 2017 | 10.42% | 12.30% | 2.68% | 1.69% | 0.87% | -4.83% | -1.42% | 3.49% | -6.18% | 9.96% | 6.72% | 3.88% | 45.05% |
| 2016 | -9.72% | 0.92% | 7.85% | 6.14% | 5.23% | -7.66% | 9.81% | 4.18% | 2.19% | -13.19% | -6.11% | 0.07% | -3.37% |
| 2015 | -2.50% | 12.43% | 3.99% | 7.98% | 6.15% | 3.17% | 15.51% | -11.73% | 0.81% | -19.11% | 4.83% | -13.46% | 1.66% |
| 2014 | 10.82% | 9.20% | -4.84% | -0.23% | 2.23% | 11.84% | -2.31% | 5.13% | -2.11% | 3.11% | 5.80% | 11.25% | 60.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, FTNT is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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.
The current Fortinet, Inc. drawdown is 14.97%.
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 | 231 | Oct 9, 2024 | 311 |
| -37.61% | Feb 7, 2020 | 26 | Mar 16, 2020 | 37 | May 7, 2020 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fortinet, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.3% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FTNT, comparing it with other companies in the Software - Infrastructure industry. Currently, FTNT has a P/E ratio of 46.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FTNT compared to other companies in the Software - Infrastructure industry. FTNT currently has a PEG ratio of 3.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTNT relative to other companies in the Software - Infrastructure industry. Currently, FTNT has a P/S ratio of 14.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FTNT in comparison with other companies in the Software - Infrastructure industry. Currently, FTNT has a P/B value of 54.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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