FTNT vs. ARES
Compare and contrast key facts about Fortinet, Inc. (FTNT) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTNT or ARES.
Correlation
The correlation between FTNT and ARES is 0.50, 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
FTNT vs. ARES - Performance Comparison
Key characteristics
FTNT:
1.53
ARES:
0.56
FTNT:
2.67
ARES:
1.03
FTNT:
1.37
ARES:
1.15
FTNT:
2.14
ARES:
0.63
FTNT:
9.22
ARES:
2.04
FTNT:
7.18%
ARES:
12.28%
FTNT:
42.06%
ARES:
40.78%
FTNT:
-51.20%
ARES:
-45.85%
FTNT:
-14.69%
ARES:
-15.68%
Fundamentals
FTNT:
$80.13B
ARES:
$51.30B
FTNT:
$2.26
ARES:
$2.04
FTNT:
46.11
ARES:
77.00
FTNT:
3.07
ARES:
0.63
FTNT:
14.03
ARES:
13.20
FTNT:
54.66
ARES:
16.46
FTNT:
$4.60B
ARES:
$3.83B
FTNT:
$3.75B
ARES:
$2.54B
FTNT:
$1.70B
ARES:
$1.57B
Returns By Period
In the year-to-date period, FTNT achieves a 3.45% return, which is significantly higher than ARES's -5.58% return. Both investments have delivered pretty close results over the past 10 years, with FTNT having a 28.85% annualized return and ARES not far ahead at 29.83%.
FTNT
3.45%
10.88%
16.80%
63.91%
29.10%
28.85%
ARES
-5.58%
34.61%
-0.16%
22.77%
41.55%
29.83%
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Risk-Adjusted Performance
FTNT vs. ARES — Risk-Adjusted Performance Rank
FTNT
ARES
FTNT vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and Ares Management Corporation (ARES). 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.
Dividends
FTNT vs. ARES - Dividend Comparison
FTNT has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARES Ares Management Corporation | 2.36% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
FTNT vs. ARES - Drawdown Comparison
The maximum FTNT drawdown since its inception was -51.20%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for FTNT and ARES. For additional features, visit the drawdowns tool.
Volatility
FTNT vs. ARES - Volatility Comparison
Fortinet, Inc. (FTNT) has a higher volatility of 18.20% compared to Ares Management Corporation (ARES) at 16.95%. This indicates that FTNT's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FTNT vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Fortinet, Inc. and Ares Management Corporation. 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
FTNT vs. ARES - Profitability Comparison
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 1.35B and revenue of 1.66B. Therefore, the gross margin over that period was 81.1%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 1.14B and revenue of 1.61B. Therefore, the gross margin over that period was 71.2%.
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 574.10M and revenue of 1.66B, resulting in an operating margin of 34.6%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 626.34M and revenue of 1.61B, resulting in an operating margin of 39.0%.
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 526.20M and revenue of 1.66B, resulting in a net margin of 31.7%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 177.32M and revenue of 1.61B, resulting in a net margin of 11.0%.