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

Correlation

The correlation between FTNT and NOW is 0.56, 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.


-0.50.00.51.00.6

Performance

FTNT vs. NOW - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
47.73%
17.71%
FTNT
NOW

Key characteristics

Sharpe Ratio

FTNT:

1.60

NOW:

0.77

Sortino Ratio

FTNT:

2.83

NOW:

1.21

Omega Ratio

FTNT:

1.37

NOW:

1.17

Calmar Ratio

FTNT:

1.96

NOW:

1.32

Martin Ratio

FTNT:

5.79

NOW:

4.46

Ulcer Index

FTNT:

10.52%

NOW:

6.16%

Daily Std Dev

FTNT:

38.04%

NOW:

35.87%

Max Drawdown

FTNT:

-51.20%

NOW:

-51.30%

Current Drawdown

FTNT:

0.00%

NOW:

-15.70%

Fundamentals

Market Cap

FTNT:

$85.57B

NOW:

$204.31B

EPS

FTNT:

$2.29

NOW:

$6.81

PE Ratio

FTNT:

48.75

NOW:

144.88

PEG Ratio

FTNT:

3.16

NOW:

2.23

Total Revenue (TTM)

FTNT:

$5.96B

NOW:

$10.98B

Gross Profit (TTM)

FTNT:

$4.80B

NOW:

$8.70B

EBITDA (TTM)

FTNT:

$2.05B

NOW:

$2.05B

Returns By Period

In the year-to-date period, FTNT achieves a 18.16% return, which is significantly higher than NOW's -6.93% return. Over the past 10 years, FTNT has outperformed NOW with an annualized return of 32.47%, while NOW has yielded a comparatively lower 28.82% annualized return.


FTNT

YTD

18.16%

1M

18.48%

6M

49.31%

1Y

63.03%

5Y*

36.34%

10Y*

32.47%

NOW

YTD

-6.93%

1M

-7.92%

6M

18.46%

1Y

28.97%

5Y*

22.60%

10Y*

28.82%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FTNT vs. NOW — 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 8787
Overall Rank
The Sharpe Ratio Rank of FTNT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of FTNT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FTNT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FTNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FTNT is 8282
Martin Ratio Rank

NOW
The Risk-Adjusted Performance Rank of NOW is 7171
Overall Rank
The Sharpe Ratio Rank of NOW is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NOW is 6262
Sortino Ratio Rank
The Omega Ratio Rank of NOW is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NOW is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NOW is 7878
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. NOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and ServiceNow, Inc. (NOW). 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.


Sharpe ratio
The chart of Sharpe ratio for FTNT, currently valued at 1.60, compared to the broader market-2.000.002.004.001.600.77
The chart of Sortino ratio for FTNT, currently valued at 2.83, compared to the broader market-6.00-4.00-2.000.002.004.006.002.831.21
The chart of Omega ratio for FTNT, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.17
The chart of Calmar ratio for FTNT, currently valued at 1.96, compared to the broader market0.002.004.006.001.961.32
The chart of Martin ratio for FTNT, currently valued at 5.79, compared to the broader market-10.000.0010.0020.0030.005.794.46
FTNT
NOW

The current FTNT Sharpe Ratio is 1.60, which is higher than the NOW Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of FTNT and NOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.60
0.77
FTNT
NOW

Dividends

FTNT vs. NOW - Dividend Comparison

Neither FTNT nor NOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FTNT vs. NOW - Drawdown Comparison

The maximum FTNT drawdown since its inception was -51.20%, roughly equal to the maximum NOW drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for FTNT and NOW. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-15.70%
FTNT
NOW

Volatility

FTNT vs. NOW - Volatility Comparison

The current volatility for Fortinet, Inc. (FTNT) is 6.23%, while ServiceNow, Inc. (NOW) has a volatility of 14.21%. This indicates that FTNT experiences smaller price fluctuations and is considered to be less risky than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.23%
14.21%
FTNT
NOW

Financials

FTNT vs. NOW - Financials Comparison

This section allows you to compare key financial metrics between Fortinet, Inc. and ServiceNow, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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