FTNT vs. INTU
FTNT (Fortinet, Inc.) and INTU (Intuit Inc.) are both stocks. Both are in the Technology sector — FTNT in Software - Infrastructure, INTU in Software - Application. Over the past 10 years, FTNT returned 36.98%/yr vs 9.85%/yr for INTU. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
FTNT vs. INTU - Performance Comparison
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Returns By Period
In the year-to-date period, FTNT achieves a 98.35% return, which is significantly higher than INTU's -58.10% return. Over the past 10 years, FTNT has outperformed INTU with an annualized return of 36.98%, while INTU has yielded a comparatively lower 9.85% annualized return.
FTNT
- 1D
- -3.80%
- 1M
- 8.58%
- 6M
- 98.83%
- YTD
- 98.35%
- 1Y
- 59.00%
- 3Y*
- 26.22%
- 5Y*
- 25.12%
- 10Y*
- 36.98%
INTU
- 1D
- 0.58%
- 1M
- -0.26%
- 6M
- -57.18%
- YTD
- -58.10%
- 1Y
- -62.82%
- 3Y*
- -15.32%
- 5Y*
- -10.76%
- 10Y*
- 9.85%
FTNT vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTNT Fortinet, Inc. | 98.35% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 45.05% |
INTU Intuit Inc. | -58.10% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between FTNT and INTU is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2009 | 0.50 |
The correlation between FTNT and INTU shifts across timeframes, from 0.41 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FTNT:
$115.40B
INTU:
$75.21B
FTNT:
$2.59
INTU:
$16.37
FTNT:
60.74
INTU:
16.80
FTNT:
1.69
INTU:
1.00
FTNT:
16.70
INTU:
3.68
FTNT:
118.22
INTU:
3.68
FTNT:
$7.11B
INTU:
$20.93B
FTNT:
$5.74B
INTU:
$16.97B
FTNT:
$2.47B
INTU:
$6.65B
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Return for Risk
FTNT vs. INTU — Risk / Return Rank
FTNT
INTU
FTNT vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and Intuit Inc. (INTU). 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 | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.70 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | -0.92 | +2.81 |
| Martin ratioReturn relative to average drawdown | 2.78 | -1.64 | +4.42 |
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Drawdowns
FTNT vs. INTU - Drawdown Comparison
The maximum FTNT drawdown since its inception was -51.20%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for FTNT and INTU.
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Drawdown Indicators
| FTNT | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.20% | -75.29% | +24.09% |
Max Drawdown (1Y)Largest decline over 1 year | -30.44% | -68.19% | +37.75% |
Max Drawdown (3Y)Largest decline over 3 years | -38.32% | -68.19% | +29.87% |
Max Drawdown (5Y)Largest decline over 5 years | -38.32% | -68.19% | +29.87% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -68.19% | +29.87% |
Current DrawdownCurrent decline from peak | -3.80% | -65.56% | +61.76% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -24.23% | +8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 38.28% | -17.66% |
Volatility
FTNT vs. INTU - Volatility Comparison
Fortinet, Inc. (FTNT) and Intuit Inc. (INTU) have volatilities of 11.22% and 11.58%, 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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Volatility by Period
| FTNT | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 11.58% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 32.79% | 43.23% | -10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.82% | 45.43% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.11% | 37.82% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.85% | 34.09% | +6.76% |
Dividends
FTNT vs. INTU - Dividend Comparison
FTNT has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INTU Intuit Inc. | 1.75% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Financials
FTNT vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Fortinet, Inc. and Intuit 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. INTU - Profitability Comparison
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fortinet, Inc. reported an operating income of 580.00M and revenue of 1.85B, resulting in an operating margin of 31.4%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fortinet, Inc. reported a net income of 534.50M and revenue of 1.85B, resulting in a net margin of 28.9%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
Frequently Asked Questions
FTNT and INTU have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (11.58%) compared to FTNT (11.22%). In terms of maximum drawdown, FTNT dropped -51.20% vs INTU's -75.29%.
FTNT currently has the higher Sharpe Ratio (1.27 vs -1.39), 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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