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

Correlation

The correlation between FTNT and CRWD is 0.47, 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. CRWD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FTNT:

1.68

CRWD:

0.54

Sortino Ratio

FTNT:

2.85

CRWD:

1.10

Omega Ratio

FTNT:

1.39

CRWD:

1.14

Calmar Ratio

FTNT:

2.34

CRWD:

0.66

Martin Ratio

FTNT:

9.81

CRWD:

1.50

Ulcer Index

FTNT:

7.39%

CRWD:

19.67%

Daily Std Dev

FTNT:

42.40%

CRWD:

52.93%

Max Drawdown

FTNT:

-51.20%

CRWD:

-67.69%

Current Drawdown

FTNT:

-8.57%

CRWD:

-2.42%

Fundamentals

Market Cap

FTNT:

$80.05B

CRWD:

$109.41B

EPS

FTNT:

$2.43

CRWD:

-$0.09

PEG Ratio

FTNT:

2.92

CRWD:

5.11

PS Ratio

FTNT:

13.03

CRWD:

27.67

PB Ratio

FTNT:

40.78

CRWD:

33.36

Total Revenue (TTM)

FTNT:

$6.14B

CRWD:

$3.03B

Gross Profit (TTM)

FTNT:

$5.00B

CRWD:

$2.27B

EBITDA (TTM)

FTNT:

$2.34B

CRWD:

$185.68M

Returns By Period

In the year-to-date period, FTNT achieves a 10.87% return, which is significantly lower than CRWD's 29.87% return.


FTNT

YTD

10.87%

1M

8.97%

6M

14.01%

1Y

70.52%

3Y*

22.45%

5Y*

29.18%

10Y*

29.56%

CRWD

YTD

29.87%

1M

18.30%

6M

29.56%

1Y

28.45%

3Y*

44.02%

5Y*

40.57%

10Y*

N/A

*Annualized

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Fortinet, Inc.

CrowdStrike Holdings, Inc.

Risk-Adjusted Performance

FTNT vs. CRWD — Risk-Adjusted Performance Rank

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

FTNT
The Risk-Adjusted Performance Rank of FTNT is 9494
Overall Rank
The Sharpe Ratio Rank of FTNT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FTNT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of FTNT is 9393
Omega Ratio Rank
The Calmar Ratio Rank of FTNT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of FTNT is 9595
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 7070
Overall Rank
The Sharpe Ratio Rank of CRWD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6868
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.

FTNT vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and CrowdStrike Holdings, Inc. (CRWD). 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 FTNT Sharpe Ratio is 1.68, which is higher than the CRWD Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of FTNT and CRWD, 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

FTNT vs. CRWD - Dividend Comparison

Neither FTNT nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FTNT vs. CRWD - Drawdown Comparison

The maximum FTNT drawdown since its inception was -51.20%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for FTNT and CRWD. For additional features, visit the drawdowns tool.


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Volatility

FTNT vs. CRWD - Volatility Comparison

Fortinet, Inc. (FTNT) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 13.15% and 13.11%, 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

FTNT vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Fortinet, Inc. and CrowdStrike Holdings, 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
1.54B
1.06B
(FTNT) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

FTNT vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Fortinet, Inc. and CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

72.0%74.0%76.0%78.0%80.0%82.0%20212022202320242025
81.0%
74.1%
(FTNT) Gross Margin
(CRWD) Gross Margin
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%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.

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%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.

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%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.