FTNT vs. PANW
Compare and contrast key facts about Fortinet, Inc. (FTNT) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTNT or PANW.
Key characteristics
FTNT | PANW | |
---|---|---|
YTD Return | 7.94% | -1.35% |
1Y Return | 0.59% | 58.70% |
3Y Return (Ann) | 15.69% | 35.27% |
5Y Return (Ann) | 28.20% | 28.82% |
10Y Return (Ann) | 30.62% | 29.71% |
Sharpe Ratio | 0.01 | 1.25 |
Daily Std Dev | 39.58% | 47.61% |
Max Drawdown | -51.20% | -47.98% |
Current Drawdown | -21.30% | -22.82% |
Fundamentals
FTNT | PANW | |
---|---|---|
Market Cap | $48.97B | $94.16B |
EPS | $1.46 | $6.47 |
PE Ratio | 43.96 | 45.04 |
PEG Ratio | 1.79 | 1.12 |
Revenue (TTM) | $5.30B | $7.53B |
Gross Profit (TTM) | $3.33B | $3.78B |
EBITDA (TTM) | $1.35B | $972.80M |
Correlation
The correlation between FTNT and PANW is 0.59, 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. PANW - Performance Comparison
In the year-to-date period, FTNT achieves a 7.94% return, which is significantly higher than PANW's -1.35% return. Both investments have delivered pretty close results over the past 10 years, with FTNT having a 30.62% annualized return and PANW not far behind at 29.71%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortinet, Inc. (FTNT) and Palo Alto Networks, Inc. (PANW). 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. PANW - Dividend Comparison
Neither FTNT nor PANW has paid dividends to shareholders.
Drawdowns
FTNT vs. PANW - Drawdown Comparison
The maximum FTNT drawdown since its inception was -51.20%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for FTNT and PANW. For additional features, visit the drawdowns tool.
Volatility
FTNT vs. PANW - Volatility Comparison
Fortinet, Inc. (FTNT) and Palo Alto Networks, Inc. (PANW) have volatilities of 8.46% and 8.28%, 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.
Financials
FTNT vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Fortinet, Inc. and Palo Alto Networks, 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