Fortinet, Inc. (FTNT)
Company Info
ISIN | US34959E1091 |
---|---|
CUSIP | 34959E109 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $52.12B |
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EPS | $1.46 |
PE Ratio | 46.79 |
PEG Ratio | 1.84 |
Revenue (TTM) | $5.30B |
Gross Profit (TTM) | $3.33B |
EBITDA (TTM) | $1.35B |
Year Range | $44.12 - $81.24 |
Target Price | $75.21 |
Short % | 2.10% |
Short Ratio | 2.40 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FTNT vs. PANW, FTNT vs. CRWD, FTNT vs. NOW, FTNT vs. ZS, FTNT vs. OKTA, FTNT vs. ARES, FTNT vs. DDOG, FTNT vs. MSFT, FTNT vs. AVGO, FTNT vs. SCHD
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 9.40% year-to-date (YTD) and -4.89% in the last 12 months. Over the past 10 years, Fortinet, Inc. had an annualized return of 30.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.40% | 5.06% |
1 month | -5.55% | -3.23% |
6 months | 10.84% | 17.14% |
1 year | -4.89% | 20.62% |
5 years (annualized) | 28.64% | 11.54% |
10 years (annualized) | 30.88% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 10.18% | 7.16% | -1.16% | |||||||||
2023 | -2.54% | -2.57% | -8.06% | 11.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fortinet, Inc.(FTNT)
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.
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 20.24%.
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
Volatility Chart
The current Fortinet, Inc. volatility is 7.99%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |