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.
Key characteristics
| FTNT | ARES | |
|---|---|---|
| YTD Return | 8.54% | 11.52% |
| 1Y Return | 3.40% | 64.45% |
| 3Y Return (Ann) | 15.89% | 40.30% |
| 5Y Return (Ann) | 29.96% | 44.58% |
| 10Y Return (Ann) | 30.68% | 27.25% |
| Sharpe Ratio | 0.03 | 2.35 |
| Daily Std Dev | 39.58% | 24.87% |
| Max Drawdown | -51.20% | -45.85% |
| Current Drawdown | -20.86% | -3.57% |
Fundamentals
| FTNT | ARES | |
|---|---|---|
| Market Cap | $48.97B | $41.39B |
| EPS | $1.46 | $2.42 |
| PE Ratio | 43.96 | 55.21 |
| PEG Ratio | 1.79 | 0.63 |
| Revenue (TTM) | $5.30B | $3.63B |
| Gross Profit (TTM) | $3.33B | $1.24B |
| EBITDA (TTM) | $1.35B | $1.15B |
Correlation
The correlation between FTNT and ARES is 0.34, 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.
Performance
FTNT vs. ARES - Performance Comparison
In the year-to-date period, FTNT achieves a 8.54% return, which is significantly lower than ARES's 11.52% return. Over the past 10 years, FTNT has outperformed ARES with an annualized return of 30.68%, while ARES has yielded a comparatively lower 27.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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 2.46%.
| TTM | 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% |
ARES Ares Management Corporation | 2.46% | 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 8.30% compared to Ares Management Corporation (ARES) at 6.15%. 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