CHH vs. FTNT
CHH (Choice Hotels International, Inc.) and FTNT (Fortinet, Inc.) are both stocks. CHH operates in Lodging (Consumer Cyclical), while FTNT operates in Software - Infrastructure (Technology). Over the past 10 years, CHH returned 9.75%/yr vs 35.70%/yr for FTNT. At a 0.32 correlation, their price movements are largely independent.
Performance
CHH vs. FTNT - Performance Comparison
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Returns By Period
In the year-to-date period, CHH achieves a 12.51% return, which is significantly lower than FTNT's 84.46% return. Over the past 10 years, CHH has underperformed FTNT with an annualized return of 9.75%, while FTNT has yielded a comparatively higher 35.70% annualized return.
CHH
- 1D
- -3.54%
- 1M
- 8.47%
- YTD
- 12.51%
- 6M
- 16.93%
- 1Y
- -15.60%
- 3Y*
- -1.73%
- 5Y*
- -1.56%
- 10Y*
- 9.75%
FTNT
- 1D
- -1.60%
- 1M
- 64.14%
- YTD
- 84.46%
- 6M
- 76.99%
- 1Y
- 42.38%
- 3Y*
- 29.07%
- 5Y*
- 26.99%
- 10Y*
- 35.70%
CHH vs. FTNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 12.51% | -32.29% | 26.18% | 1.58% | -27.10% | 46.69% | 3.57% | 45.92% | -6.72% | 40.23% |
FTNT Fortinet, Inc. | 84.46% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 45.05% |
Correlation
The correlation between CHH and FTNT is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2009 | 0.32 |
Over the past year, the correlation between CHH and FTNT has dropped to 0.08 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
CHH:
$9.91
FTNT:
$2.58
CHH:
10.75
FTNT:
56.88
CHH:
0.83
FTNT:
1.58
CHH:
2.32
FTNT:
15.64
CHH:
$1.60B
FTNT:
$7.11B
CHH:
$863.19M
FTNT:
$5.74B
CHH:
$630.73M
FTNT:
$2.47B
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Return for Risk
CHH vs. FTNT — Risk / Return Rank
CHH
FTNT
CHH vs. FTNT - Risk-Adjusted Trends 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.
| CHH | FTNT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.23 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.38 | -1.80 |
| Martin ratioReturn relative to average drawdown | -0.74 | 2.02 | -2.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHH | FTNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.95 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.62 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.88 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.75 | -0.44 |
Drawdowns
CHH vs. FTNT - Drawdown Comparison
The maximum CHH drawdown since its inception was -65.88%, 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.
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Drawdown Indicators
| CHH | FTNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.88% | -51.20% | -14.68% |
Max Drawdown (1Y)Largest decline over 1 year | -37.45% | -30.90% | -6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -45.50% | -38.32% | -7.18% |
Max Drawdown (5Y)Largest decline over 5 years | -45.50% | -38.32% | -7.18% |
Max Drawdown (10Y)Largest decline over 10 years | -50.50% | -38.32% | -12.18% |
Current DrawdownCurrent decline from peak | -30.79% | -1.60% | -29.19% |
Average DrawdownAverage peak-to-trough decline | -20.25% | -16.25% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.06% | 21.06% | 0.00% |
Volatility
CHH vs. FTNT - Volatility Comparison
The current volatility for Choice Hotels International, Inc. (CHH) is 10.93%, while Fortinet, Inc. (FTNT) has a volatility of 20.64%. 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.
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Volatility by Period
| CHH | FTNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 20.64% | -9.71% |
Volatility (6M)Calculated over the trailing 6-month period | 29.82% | 31.59% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.87% | 44.81% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.32% | 43.88% | -14.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.53% | 40.84% | -11.31% |
Dividends
CHH vs. FTNT - Dividend Comparison
CHH's dividend yield for the trailing twelve months is around 1.08%, while FTNT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 1.08% | 1.21% | 0.61% | 1.02% | 1.05% | 0.29% | 0.21% | 0.84% | 1.20% | 1.11% | 1.48% | 1.57% |
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% |
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
CHH vs. FTNT - Profitability Comparison
CHH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported a gross profit of 216.67M and revenue of 340.58M. Therefore, the gross margin over that period was 63.6%.
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortinet, Inc. reported a gross profit of 1.49B and revenue of 1.85B. Therefore, the gross margin over that period was 80.3%.
CHH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported an operating income of 60.03M and revenue of 340.58M, resulting in an operating margin of 17.6%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortinet, Inc. reported an operating income of 580.00M and revenue of 1.85B, resulting in an operating margin of 31.4%.
CHH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported a net income of 20.30M and revenue of 340.58M, resulting in a net margin of 6.0%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortinet, Inc. reported a net income of 534.50M and revenue of 1.85B, resulting in a net margin of 28.9%.
Frequently Asked Questions
CHH and FTNT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTNT has higher volatility (20.64%) compared to CHH (10.93%). In terms of maximum drawdown, CHH dropped -65.88% vs FTNT's -51.20%.
FTNT currently has the higher Sharpe Ratio (0.95 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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