CHH vs. FTNT
Compare and contrast key facts about Choice Hotels International, Inc. (CHH) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHH or FTNT.
Performance
CHH vs. FTNT - Performance Comparison
Returns By Period
In the year-to-date period, CHH achieves a 29.74% return, which is significantly lower than FTNT's 56.98% return. Over the past 10 years, CHH has underperformed FTNT with an annualized return of 11.77%, while FTNT has yielded a comparatively higher 32.82% annualized return.
CHH
29.74%
8.33%
22.97%
29.49%
10.47%
11.77%
FTNT
56.98%
13.33%
47.39%
79.24%
35.13%
32.82%
Fundamentals
| CHH | FTNT | |
|---|---|---|
| Market Cap | $6.85B | $72.20B |
| EPS | $5.21 | $1.94 |
| PE Ratio | 28.02 | 47.36 |
| PEG Ratio | 1.60 | 1.64 |
| Total Revenue (TTM) | $1.55B | $5.71B |
| Gross Profit (TTM) | $683.77M | $4.55B |
| EBITDA (TTM) | $442.14M | $1.77B |
Key characteristics
| CHH | FTNT | |
|---|---|---|
| Sharpe Ratio | 1.23 | 2.12 |
| Sortino Ratio | 1.86 | 3.44 |
| Omega Ratio | 1.22 | 1.45 |
| Calmar Ratio | 1.07 | 2.27 |
| Martin Ratio | 5.04 | 7.89 |
| Ulcer Index | 6.01% | 10.42% |
| Daily Std Dev | 24.72% | 38.92% |
| Max Drawdown | -65.89% | -51.20% |
| Current Drawdown | -3.70% | -7.33% |
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Correlation
The correlation between CHH and FTNT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
CHH vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and Fortinet, Inc. (FTNT). 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.
Dividends
CHH vs. FTNT - Dividend Comparison
CHH's dividend yield for the trailing twelve months is around 0.79%, while FTNT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 0.79% | 1.02% | 1.30% | 0.33% | 0.21% | 0.84% | 1.20% | 1.11% | 1.48% | 1.57% | 1.34% | 1.51% |
FTNT Fortinet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHH vs. FTNT - Drawdown Comparison
The maximum CHH drawdown since its inception was -65.89%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for CHH and FTNT. For additional features, visit the drawdowns tool.
Volatility
CHH vs. FTNT - Volatility Comparison
The current volatility for Choice Hotels International, Inc. (CHH) is 8.78%, while Fortinet, Inc. (FTNT) has a volatility of 13.61%. This indicates that CHH experiences smaller price fluctuations and is considered to be less risky than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHH vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between Choice Hotels International, Inc. and Fortinet, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities