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CHH vs. FTNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHH and FTNT is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CHH vs. FTNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Choice Hotels International, Inc. (CHH) and Fortinet, Inc. (FTNT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CHH:

0.36

FTNT:

1.69

Sortino Ratio

CHH:

0.77

FTNT:

2.88

Omega Ratio

CHH:

1.10

FTNT:

1.39

Calmar Ratio

CHH:

0.41

FTNT:

2.38

Martin Ratio

CHH:

1.27

FTNT:

10.01

Ulcer Index

CHH:

9.03%

FTNT:

7.37%

Daily Std Dev

CHH:

27.47%

FTNT:

42.32%

Max Drawdown

CHH:

-65.89%

FTNT:

-51.20%

Current Drawdown

CHH:

-16.03%

FTNT:

-8.71%

Fundamentals

Market Cap

CHH:

$6.06B

FTNT:

$80.05B

EPS

CHH:

$6.52

FTNT:

$2.43

PE Ratio

CHH:

20.04

FTNT:

43.04

PEG Ratio

CHH:

1.83

FTNT:

2.92

PS Ratio

CHH:

7.60

FTNT:

13.03

PB Ratio

CHH:

898.95

FTNT:

40.78

Total Revenue (TTM)

CHH:

$1.59B

FTNT:

$6.14B

Gross Profit (TTM)

CHH:

$762.12M

FTNT:

$5.00B

EBITDA (TTM)

CHH:

$547.46M

FTNT:

$2.34B

Returns By Period

In the year-to-date period, CHH achieves a -7.56% return, which is significantly lower than FTNT's 10.70% return. Over the past 10 years, CHH has underperformed FTNT with an annualized return of 9.81%, while FTNT has yielded a comparatively higher 29.82% annualized return.


CHH

YTD

-7.56%

1M

5.44%

6M

-10.25%

1Y

11.36%

5Y*

11.78%

10Y*

9.81%

FTNT

YTD

10.70%

1M

8.80%

6M

11.03%

1Y

70.26%

5Y*

29.41%

10Y*

29.82%

*Annualized

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Risk-Adjusted Performance

CHH vs. FTNT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHH
The Risk-Adjusted Performance Rank of CHH is 6464
Overall Rank
The Sharpe Ratio Rank of CHH is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CHH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CHH is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CHH is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CHH is 6666
Martin Ratio Rank

FTNT
The Risk-Adjusted Performance Rank of FTNT is 9494
Overall Rank
The Sharpe Ratio Rank of FTNT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FTNT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of FTNT is 9393
Omega Ratio Rank
The Calmar Ratio Rank of FTNT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of FTNT is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CHH Sharpe Ratio is 0.36, which is lower than the FTNT Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of CHH and FTNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CHH vs. FTNT - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 0.88%, while FTNT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CHH
Choice Hotels International, Inc.
0.88%0.61%1.02%1.30%0.33%0.21%0.84%1.20%1.11%1.48%1.57%1.34%
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.


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Volatility

CHH vs. FTNT - Volatility Comparison

The current volatility for Choice Hotels International, Inc. (CHH) is 7.44%, while Fortinet, Inc. (FTNT) has a volatility of 13.15%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
332.86M
1.54B
(CHH) Total Revenue
(FTNT) Total Revenue
Values in USD except per share items

CHH vs. FTNT - Profitability Comparison

The chart below illustrates the profitability comparison between Choice Hotels International, Inc. and Fortinet, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
50.5%
81.0%
(CHH) Gross Margin
(FTNT) Gross Margin
CHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Choice Hotels International, Inc. reported a gross profit of 167.99M and revenue of 332.86M. Therefore, the gross margin over that period was 50.5%.

FTNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a gross profit of 1.25B and revenue of 1.54B. Therefore, the gross margin over that period was 81.0%.

CHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Choice Hotels International, Inc. reported an operating income of 79.93M and revenue of 332.86M, resulting in an operating margin of 24.0%.

FTNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported an operating income of 453.80M and revenue of 1.54B, resulting in an operating margin of 29.5%.

CHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Choice Hotels International, Inc. reported a net income of 44.53M and revenue of 332.86M, resulting in a net margin of 13.4%.

FTNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a net income of 433.40M and revenue of 1.54B, resulting in a net margin of 28.2%.