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

Correlation

The correlation between FRSH and FTNT is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

FRSH vs. FTNT - Performance Comparison

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

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-73.50%
59.36%
FRSH
FTNT

Key characteristics

Sharpe Ratio

FRSH:

-0.52

FTNT:

1.17

Sortino Ratio

FRSH:

-0.53

FTNT:

2.14

Omega Ratio

FRSH:

0.93

FTNT:

1.30

Calmar Ratio

FRSH:

-0.35

FTNT:

1.58

Martin Ratio

FRSH:

-0.99

FTNT:

6.25

Ulcer Index

FRSH:

27.57%

FTNT:

7.85%

Daily Std Dev

FRSH:

52.43%

FTNT:

41.93%

Max Drawdown

FRSH:

-78.35%

FTNT:

-51.20%

Current Drawdown

FRSH:

-74.93%

FTNT:

-16.09%

Fundamentals

Market Cap

FRSH:

$3.80B

FTNT:

$73.92B

EPS

FRSH:

-$0.32

FTNT:

$2.26

PEG Ratio

FRSH:

0.79

FTNT:

2.77

PS Ratio

FRSH:

5.27

FTNT:

12.41

PB Ratio

FRSH:

3.34

FTNT:

49.49

Total Revenue (TTM)

FRSH:

$555.28M

FTNT:

$4.60B

Gross Profit (TTM)

FRSH:

$467.84M

FTNT:

$3.75B

EBITDA (TTM)

FRSH:

-$88.10M

FTNT:

$1.70B

Returns By Period

In the year-to-date period, FRSH achieves a -22.08% return, which is significantly lower than FTNT's 1.75% return.


FRSH

YTD

-22.08%

1M

-17.59%

6M

11.50%

1Y

-28.37%

5Y*

N/A

10Y*

N/A

FTNT

YTD

1.75%

1M

-2.36%

6M

18.58%

1Y

51.62%

5Y*

33.86%

10Y*

28.95%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FRSH vs. FTNT — Risk-Adjusted Performance Rank

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

FRSH
The Risk-Adjusted Performance Rank of FRSH is 2828
Overall Rank
The Sharpe Ratio Rank of FRSH is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of FRSH is 2525
Sortino Ratio Rank
The Omega Ratio Rank of FRSH is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FRSH is 3232
Calmar Ratio Rank
The Martin Ratio Rank of FRSH is 3232
Martin Ratio Rank

FTNT
The Risk-Adjusted Performance Rank of FTNT is 8989
Overall Rank
The Sharpe Ratio Rank of FTNT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FTNT is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FTNT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FTNT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FTNT is 9090
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.

FRSH vs. FTNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Freshworks Inc. (FRSH) 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.


Sharpe ratio
The chart of Sharpe ratio for FRSH, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
FRSH: -0.52
FTNT: 1.17
The chart of Sortino ratio for FRSH, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
FRSH: -0.53
FTNT: 2.14
The chart of Omega ratio for FRSH, currently valued at 0.93, compared to the broader market0.501.001.502.00
FRSH: 0.93
FTNT: 1.30
The chart of Calmar ratio for FRSH, currently valued at -0.35, compared to the broader market0.001.002.003.004.00
FRSH: -0.35
FTNT: 1.58
The chart of Martin ratio for FRSH, currently valued at -0.99, compared to the broader market-5.000.005.0010.0015.0020.00
FRSH: -0.99
FTNT: 6.25

The current FRSH Sharpe Ratio is -0.52, which is lower than the FTNT Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of FRSH 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.52
1.17
FRSH
FTNT

Dividends

FRSH vs. FTNT - Dividend Comparison

Neither FRSH nor FTNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FRSH vs. FTNT - Drawdown Comparison

The maximum FRSH drawdown since its inception was -78.35%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for FRSH and FTNT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.93%
-16.09%
FRSH
FTNT

Volatility

FRSH vs. FTNT - Volatility Comparison

Freshworks Inc. (FRSH) and Fortinet, Inc. (FTNT) have volatilities of 18.92% and 18.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
18.92%
18.90%
FRSH
FTNT

Financials

FRSH vs. FTNT - Financials Comparison

This section allows you to compare key financial metrics between Freshworks 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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