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.
Performance
FTNT vs. ARES - Performance Comparison
Returns By Period
In the year-to-date period, FTNT achieves a 58.50% return, which is significantly higher than ARES's 50.61% return. Both investments have delivered pretty close results over the past 10 years, with FTNT having a 32.81% annualized return and ARES not far behind at 32.65%.
FTNT
58.50%
15.43%
51.21%
75.14%
34.97%
32.81%
ARES
50.61%
2.75%
21.82%
65.10%
44.79%
32.65%
Fundamentals
FTNT | ARES | |
---|---|---|
Market Cap | $70.86B | $54.79B |
EPS | $1.99 | $2.19 |
PE Ratio | 46.46 | 79.91 |
PEG Ratio | 1.61 | 0.63 |
Total Revenue (TTM) | $5.71B | $3.74B |
Gross Profit (TTM) | $4.55B | $1.97B |
EBITDA (TTM) | $1.77B | $2.33B |
Key characteristics
FTNT | ARES | |
---|---|---|
Sharpe Ratio | 1.93 | 2.48 |
Sortino Ratio | 3.23 | 3.12 |
Omega Ratio | 1.41 | 1.40 |
Calmar Ratio | 2.08 | 5.17 |
Martin Ratio | 7.19 | 14.74 |
Ulcer Index | 10.45% | 4.46% |
Daily Std Dev | 38.93% | 26.48% |
Max Drawdown | -51.20% | -45.85% |
Current Drawdown | -6.43% | 0.00% |
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Correlation
The correlation between FTNT and ARES 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.
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 2.03%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 Management Corporation | 2.03% | 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 13.58% compared to Ares Management Corporation (ARES) at 8.52%. 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