FTNT vs. MSFT
Compare and contrast key facts about Fortinet, Inc. (FTNT) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTNT or MSFT.
Correlation
The correlation between FTNT and MSFT is 0.55, 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. MSFT - Performance Comparison
Key characteristics
FTNT:
1.98
MSFT:
0.29
FTNT:
3.29
MSFT:
0.60
FTNT:
1.44
MSFT:
1.08
FTNT:
2.62
MSFT:
0.31
FTNT:
11.41
MSFT:
0.69
FTNT:
7.12%
MSFT:
10.67%
FTNT:
41.16%
MSFT:
25.63%
FTNT:
-51.20%
MSFT:
-69.39%
FTNT:
-6.85%
MSFT:
-6.78%
Fundamentals
FTNT:
$80.13B
MSFT:
$3.24T
FTNT:
$2.26
MSFT:
$12.95
FTNT:
46.11
MSFT:
33.68
FTNT:
3.07
MSFT:
1.91
FTNT:
14.03
MSFT:
11.98
FTNT:
54.66
MSFT:
10.05
FTNT:
$4.60B
MSFT:
$270.01B
FTNT:
$3.75B
MSFT:
$186.51B
FTNT:
$1.70B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, FTNT achieves a 12.96% return, which is significantly higher than MSFT's 3.02% return. Over the past 10 years, FTNT has outperformed MSFT with an annualized return of 29.98%, while MSFT has yielded a comparatively lower 26.60% annualized return.
FTNT
12.96%
21.27%
31.96%
79.57%
31.42%
29.98%
MSFT
3.02%
21.09%
3.55%
6.67%
19.73%
26.60%
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Risk-Adjusted Performance
FTNT vs. MSFT — Risk-Adjusted Performance Rank
FTNT
MSFT
FTNT vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
FTNT has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.73% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
FTNT vs. MSFT - Drawdown Comparison
The maximum FTNT drawdown since its inception was -51.20%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for FTNT and MSFT. For additional features, visit the drawdowns tool.
Volatility
FTNT vs. MSFT - Volatility Comparison
Fortinet, Inc. (FTNT) has a higher volatility of 15.39% compared to Microsoft Corporation (MSFT) at 14.07%. This indicates that FTNT's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FTNT vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Fortinet, Inc. and Microsoft 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
FTNT vs. MSFT - Profitability Comparison
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 1.35B and revenue of 1.66B. Therefore, the gross margin over that period was 81.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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 574.10M and revenue of 1.66B, resulting in an operating margin of 34.6%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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 526.20M and revenue of 1.66B, resulting in a net margin of 31.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.