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

Correlation

The correlation between FRSH and FTNT is 0.52, 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

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.

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Key characteristics

Sharpe Ratio

FRSH:

0.29

FTNT:

1.80

Sortino Ratio

FRSH:

0.86

FTNT:

2.80

Omega Ratio

FRSH:

1.10

FTNT:

1.38

Calmar Ratio

FRSH:

0.17

FTNT:

2.29

Martin Ratio

FRSH:

0.79

FTNT:

9.78

Ulcer Index

FRSH:

16.99%

FTNT:

7.27%

Daily Std Dev

FRSH:

50.08%

FTNT:

42.30%

Max Drawdown

FRSH:

-78.35%

FTNT:

-51.20%

Current Drawdown

FRSH:

-68.82%

FTNT:

-10.94%

Fundamentals

Market Cap

FRSH:

$4.30B

FTNT:

$74.57B

EPS

FRSH:

-$0.24

FTNT:

$2.43

PEG Ratio

FRSH:

0.82

FTNT:

2.73

PS Ratio

FRSH:

5.72

FTNT:

12.14

PB Ratio

FRSH:

3.95

FTNT:

37.99

Total Revenue (TTM)

FRSH:

$751.55M

FTNT:

$6.14B

Gross Profit (TTM)

FRSH:

$634.23M

FTNT:

$5.00B

EBITDA (TTM)

FRSH:

-$98.52M

FTNT:

$1.70B

Returns By Period

In the year-to-date period, FRSH achieves a -3.09% return, which is significantly lower than FTNT's 8.00% return.


FRSH

YTD

-3.09%

1M

25.06%

6M

-5.09%

1Y

14.30%

5Y*

N/A

10Y*

N/A

FTNT

YTD

8.00%

1M

4.41%

6M

5.00%

1Y

75.45%

5Y*

30.18%

10Y*

29.55%

*Annualized

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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 6060
Overall Rank
The Sharpe Ratio Rank of FRSH is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of FRSH is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FRSH is 5959
Omega Ratio Rank
The Calmar Ratio Rank of FRSH is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FRSH is 6060
Martin Ratio Rank

FTNT
The Risk-Adjusted Performance Rank of FTNT is 9494
Overall Rank
The Sharpe Ratio Rank of FTNT is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FTNT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of FTNT is 9494
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.

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.


The current FRSH Sharpe Ratio is 0.29, which is lower than the FTNT Sharpe Ratio of 1.80. 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.


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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.


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Volatility

FRSH vs. FTNT - Volatility Comparison

Freshworks Inc. (FRSH) and Fortinet, Inc. (FTNT) have volatilities of 13.25% and 13.35%, 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.


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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


0.00500.00M1.00B1.50B20212022202320242025
196.27M
1.54B
(FRSH) Total Revenue
(FTNT) Total Revenue
Values in USD except per share items

FRSH vs. FTNT - Profitability Comparison

The chart below illustrates the profitability comparison between Freshworks 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

74.0%76.0%78.0%80.0%82.0%84.0%20212022202320242025
84.8%
81.0%
(FRSH) Gross Margin
(FTNT) Gross Margin
FRSH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freshworks Inc. reported a gross profit of 166.40M and revenue of 196.27M. Therefore, the gross margin over that period was 84.8%.

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%.

FRSH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freshworks Inc. reported an operating income of -10.42M and revenue of 196.27M, resulting in an operating margin of -5.3%.

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%.

FRSH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freshworks Inc. reported a net income of -1.30M and revenue of 196.27M, resulting in a net margin of -0.7%.

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%.