FTNT vs. DOL.TO
FTNT (Fortinet, Inc.) and DOL.TO (Dollarama Inc.) are both stocks. FTNT operates in Software - Infrastructure (Technology), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 10 years, FTNT returned 36.02%/yr vs 19.56%/yr for DOL.TO. At a 0.16 correlation, their price movements are largely independent.
Performance
FTNT vs. DOL.TO - Performance Comparison
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Different Trading Currencies
FTNT is traded in USD, while DOL.TO is traded in CAD. To make them comparable, the DOL.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FTNT achieves a 84.23% return, which is significantly higher than DOL.TO's -8.76% return. Over the past 10 years, FTNT has outperformed DOL.TO with an annualized return of 36.02%, while DOL.TO has yielded a comparatively lower 19.56% annualized return.
FTNT
- 1D
- 0.85%
- 1M
- 24.31%
- YTD
- 84.23%
- 6M
- 77.94%
- 1Y
- 43.91%
- 3Y*
- 27.56%
- 5Y*
- 26.15%
- 10Y*
- 36.02%
DOL.TO
- 1D
- -2.74%
- 1M
- 9.37%
- YTD
- -8.76%
- 6M
- -6.90%
- 1Y
- -3.58%
- 3Y*
- 29.53%
- 5Y*
- 24.61%
- 10Y*
- 19.56%
FTNT vs. DOL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTNT Fortinet, Inc. | 84.23% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 45.05% |
DOL.TO Dollarama Inc. | -8.76% | 53.61% | 35.84% | 23.91% | 17.98% | 22.53% | 19.52% | 43.95% | -42.42% | 73.13% |
Correlation
The correlation between FTNT and DOL.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2009 | 0.16 |
The correlation between FTNT and DOL.TO shifts across timeframes, from 0.03 (1 year) to 0.17 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FTNT:
$108.67B
DOL.TO:
CA$52.20B
FTNT:
$2.58
DOL.TO:
CA$4.86
FTNT:
56.81
DOL.TO:
39.32
FTNT:
1.58
DOL.TO:
1.83
FTNT:
15.62
DOL.TO:
6.94
FTNT:
109.80
DOL.TO:
38.10
FTNT:
$7.11B
DOL.TO:
CA$7.58B
FTNT:
$5.74B
DOL.TO:
CA$3.09B
FTNT:
$2.47B
DOL.TO:
CA$2.23B
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Return for Risk
FTNT vs. DOL.TO — Risk / Return Rank
FTNT
DOL.TO
FTNT vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and Dollarama Inc. (DOL.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTNT | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.99 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.18 | +1.61 |
| Martin ratioReturn relative to average drawdown | 2.09 | -0.40 | +2.49 |
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Drawdowns
FTNT vs. DOL.TO - Drawdown Comparison
The maximum FTNT drawdown since its inception was -51.20%, roughly equal to the maximum DOL.TO drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for FTNT and DOL.TO.
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Drawdown Indicators
| FTNT | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.20% | -49.54% | -1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -30.90% | -19.95% | -10.95% |
Max Drawdown (3Y)Largest decline over 3 years | -38.32% | -19.95% | -18.37% |
Max Drawdown (5Y)Largest decline over 5 years | -38.32% | -19.95% | -18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -49.54% | +11.22% |
Current DrawdownCurrent decline from peak | -2.25% | -9.16% | +6.91% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -7.89% | -8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.07% | 8.98% | +12.09% |
Volatility
FTNT vs. DOL.TO - Volatility Comparison
Fortinet, Inc. (FTNT) has a higher volatility of 13.35% compared to Dollarama Inc. (DOL.TO) at 11.28%. This indicates that FTNT's price experiences larger fluctuations and is considered to be riskier than DOL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTNT | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.35% | 11.28% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 31.79% | 20.51% | +11.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.18% | 23.53% | +21.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.94% | 22.79% | +21.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.88% | 25.33% | +15.55% |
Dividends
FTNT vs. DOL.TO - Dividend Comparison
FTNT has not paid dividends to shareholders, while DOL.TO's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOL.TO Dollarama Inc. | 0.23% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
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% |
Financials
FTNT vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Fortinet, Inc. and Dollarama 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.
Total Revenue: Total amount of money received from sales and other business activities
FTNT vs. DOL.TO - Profitability Comparison
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortinet, Inc. reported a gross profit of 1.49B and revenue of 1.85B. Therefore, the gross margin over that period was 80.3%.
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 686.75M and revenue of 1.85B. Therefore, the gross margin over that period was 37.2%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortinet, Inc. reported an operating income of 580.00M and revenue of 1.85B, resulting in an operating margin of 31.4%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 382.72M and revenue of 1.85B, resulting in an operating margin of 20.7%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortinet, Inc. reported a net income of 534.50M and revenue of 1.85B, resulting in a net margin of 28.9%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 302.27M and revenue of 1.85B, resulting in a net margin of 16.4%.
Frequently Asked Questions
FTNT and DOL.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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