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CHH vs. FTNT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CHH vs. FTNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHH
Choice Hotels International, Inc.
8.63%-32.29%26.18%1.58%-27.10%46.69%3.57%45.92%-6.72%40.23%
FTNT
Fortinet, Inc.
2.19%-15.95%61.42%19.72%-31.98%141.97%39.13%51.58%61.20%45.05%

Fundamentals

EPS

CHH:

$11.93

FTNT:

$2.42

PE Ratio

CHH:

8.63

FTNT:

33.47

PEG Ratio

CHH:

0.68

FTNT:

0.93

PS Ratio

CHH:

2.00

FTNT:

9.12

Total Revenue (TTM)

CHH:

$1.60B

FTNT:

$6.80B

Gross Profit (TTM)

CHH:

$980.59M

FTNT:

$5.50B

EBITDA (TTM)

CHH:

$607.75M

FTNT:

$2.35B

Returns By Period

In the year-to-date period, CHH achieves a 8.63% return, which is significantly higher than FTNT's 2.19% return. Over the past 10 years, CHH has underperformed FTNT with an annualized return of 7.97%, while FTNT has yielded a comparatively higher 29.33% annualized return.


CHH

1D
-0.32%
1M
-0.94%
YTD
8.63%
6M
-2.28%
1Y
-21.66%
3Y*
-3.31%
5Y*
-0.41%
10Y*
7.97%

FTNT

1D
-0.70%
1M
2.49%
YTD
2.19%
6M
-4.73%
1Y
-16.05%
3Y*
6.88%
5Y*
16.83%
10Y*
29.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHH vs. FTNT — Risk / Return Rank

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

CHH
CHH Risk / Return Rank: 1616
Overall Rank
CHH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CHH Sortino Ratio Rank: 1212
Sortino Ratio Rank
CHH Omega Ratio Rank: 1515
Omega Ratio Rank
CHH Calmar Ratio Rank: 2222
Calmar Ratio Rank
CHH Martin Ratio Rank: 2121
Martin Ratio Rank

FTNT
FTNT Risk / Return Rank: 2424
Overall Rank
FTNT Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
FTNT Sortino Ratio Rank: 2323
Sortino Ratio Rank
FTNT Omega Ratio Rank: 2323
Omega Ratio Rank
FTNT Calmar Ratio Rank: 2424
Calmar Ratio Rank
FTNT Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CHHFTNTDifference

Sharpe ratio

Return per unit of total volatility

-0.69

-0.38

-0.30

Sortino ratio

Return per unit of downside risk

-0.90

-0.24

-0.66

Omega ratio

Gain probability vs. loss probability

0.91

0.96

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.57

-0.50

-0.08

Martin ratio

Return relative to average drawdown

-1.08

-0.76

-0.32

CHH vs. FTNT - Sharpe Ratio Comparison

The current CHH Sharpe Ratio is -0.69, which is lower than the FTNT Sharpe Ratio of -0.38. 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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Sharpe Ratios by Period


CHHFTNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.69

-0.38

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.40

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.73

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.65

-0.34

Correlation

The correlation between CHH and FTNT is 0.33, 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.


Dividends

CHH vs. FTNT - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 1.12%, while FTNT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CHH
Choice Hotels International, Inc.
1.12%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%

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


CHHFTNTDifference

Max Drawdown

Largest peak-to-trough decline

-65.88%

-51.20%

-14.68%

Max Drawdown (1Y)

Largest decline over 1 year

-37.45%

-31.56%

-5.89%

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 Drawdown

Current decline from peak

-33.18%

-29.17%

-4.01%

Average Drawdown

Average peak-to-trough decline

-20.20%

-16.25%

-3.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.92%

20.65%

-0.73%

Volatility

CHH vs. FTNT - Volatility Comparison

Choice Hotels International, Inc. (CHH) has a higher volatility of 9.91% compared to Fortinet, Inc. (FTNT) at 8.84%. This indicates that CHH's price experiences larger fluctuations and is considered to be riskier 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


CHHFTNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.91%

8.84%

+1.07%

Volatility (6M)

Calculated over the trailing 6-month period

24.10%

22.14%

+1.96%

Volatility (1Y)

Calculated over the trailing 1-year period

31.72%

42.38%

-10.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.96%

42.52%

-14.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.85%

40.12%

-11.27%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
390.15M
1.91B
(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%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
88.6%
79.6%
Portfolio components
CHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Choice Hotels International, Inc. reported a gross profit of 345.65M and revenue of 390.15M. Therefore, the gross margin over that period was 88.6%.

FTNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a gross profit of 1.52B and revenue of 1.91B. Therefore, the gross margin over that period was 79.6%.

CHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Choice Hotels International, Inc. reported an operating income of 101.45M and revenue of 390.15M, resulting in an operating margin of 26.0%.

FTNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported an operating income of 625.60M and revenue of 1.91B, resulting in an operating margin of 32.8%.

CHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Choice Hotels International, Inc. reported a net income of 63.68M and revenue of 390.15M, resulting in a net margin of 16.3%.

FTNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a net income of 506.00M and revenue of 1.91B, resulting in a net margin of 26.6%.