Fortinet, Inc. (FTNT)
Company Info
ISIN | US34959E1091 |
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CUSIP | 34959E109 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $40.36B |
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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
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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
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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.