FTNT vs. ESOA
FTNT (Fortinet, Inc.) and ESOA (Energy Services Of America Corp) are both stocks. FTNT operates in Software - Infrastructure (Technology), while ESOA operates in Engineering & Construction (Industrials). Over the past 10 years, FTNT returned 35.73%/yr vs 27.68%/yr for ESOA. At a 0.05 correlation, their price movements are largely independent.
Performance
FTNT vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, FTNT achieves a 80.13% return, which is significantly lower than ESOA's 89.54% return. Over the past 10 years, FTNT has outperformed ESOA with an annualized return of 35.73%, while ESOA has yielded a comparatively lower 27.68% annualized return.
FTNT
- 1D
- -1.13%
- 1M
- 25.40%
- YTD
- 80.13%
- 6M
- 71.24%
- 1Y
- 36.31%
- 3Y*
- 28.12%
- 5Y*
- 25.96%
- 10Y*
- 35.73%
ESOA
- 1D
- 3.55%
- 1M
- -10.75%
- YTD
- 89.54%
- 6M
- 82.22%
- 1Y
- 42.15%
- 3Y*
- 91.64%
- 5Y*
- 49.24%
- 10Y*
- 27.68%
FTNT vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTNT Fortinet, Inc. | 80.13% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 45.05% |
ESOA Energy Services Of America Corp | 89.54% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Correlation
The correlation between FTNT and ESOA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.05 |
Fundamentals
FTNT:
$106.25B
ESOA:
$271.43M
FTNT:
$2.58
ESOA:
$0.55
FTNT:
55.54
ESOA:
28.25
FTNT:
1.54
ESOA:
0.65
FTNT:
15.27
ESOA:
0.59
FTNT:
107.36
ESOA:
3.33
FTNT:
$7.11B
ESOA:
$440.96M
FTNT:
$5.74B
ESOA:
$52.66M
FTNT:
$2.47B
ESOA:
$27.20M
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Return for Risk
FTNT vs. ESOA — Risk / Return Rank
FTNT
ESOA
FTNT vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and Energy Services Of America Corp (ESOA). 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.
| FTNT | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.36 | -0.18 |
| Martin ratioReturn relative to average drawdown | 1.73 | 2.75 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTNT | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.67 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.65 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.29 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.23 | +0.51 |
Drawdowns
FTNT vs. ESOA - Drawdown Comparison
The maximum FTNT drawdown since its inception was -51.20%, smaller than the maximum ESOA drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for FTNT and ESOA.
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Drawdown Indicators
| FTNT | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.20% | -76.67% | +25.47% |
Max Drawdown (1Y)Largest decline over 1 year | -30.90% | -31.16% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -38.32% | -57.43% | +19.11% |
Max Drawdown (5Y)Largest decline over 5 years | -38.32% | -57.43% | +19.11% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -69.62% | +31.30% |
Current DrawdownCurrent decline from peak | -4.43% | -19.03% | +14.60% |
Average DrawdownAverage peak-to-trough decline | -16.24% | -33.05% | +16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.06% | 15.37% | +5.69% |
Volatility
FTNT vs. ESOA - Volatility Comparison
The current volatility for Fortinet, Inc. (FTNT) is 13.29%, while Energy Services Of America Corp (ESOA) has a volatility of 23.82%. This indicates that FTNT experiences smaller price fluctuations and is considered to be less risky than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTNT | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 23.82% | -10.53% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 47.21% | -15.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.03% | 63.12% | -18.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.89% | 76.04% | -32.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.86% | 96.13% | -55.27% |
Dividends
FTNT vs. ESOA - Dividend Comparison
FTNT has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.78% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
FTNT Fortinet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FTNT vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Fortinet, Inc. and Energy Services Of America Corp. 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. ESOA - 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%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
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%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
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%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
Frequently Asked Questions
FTNT and ESOA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (23.82%) compared to FTNT (13.29%). In terms of maximum drawdown, FTNT dropped -51.20% vs ESOA's -76.67%.
FTNT currently has the higher Sharpe Ratio (0.81 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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