Fortinet, Inc. (FTNT)
Company Info
Highlights
$70.86B
$1.99
46.46
1.61
$5.71B
$4.55B
$1.77B
$50.65 - $100.59
$95.21
1.99%
3.49
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Fortinet, Inc. had a return of 57.95% year-to-date (YTD) and 75.83% in the last 12 months. Over the past 10 years, Fortinet, Inc. had an annualized return of 32.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
FTNT
57.95%
12.68%
50.15%
75.83%
34.94%
32.87%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.18% | 7.16% | -1.16% | -7.51% | -6.11% | 1.60% | -3.70% | 32.17% | 1.10% | 1.43% | 57.95% | ||
| 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% |
| 2013 | 12.23% | 2.48% | -2.05% | -24.16% | 7.24% | -9.14% | 21.43% | -6.82% | 2.32% | -0.64% | -15.05% | 11.87% | -8.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FTNT is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 6.76%.
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 current Fortinet, Inc. volatility is 13.78%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fortinet, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FTNT in comparison to other companies of the Software - Infrastructure industry. Currently, FTNT has a PE value of 46.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FTNT in comparison to other companies of the Software - Infrastructure industry. Currently, FTNT has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fortinet, Inc..
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Income Statement
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