INTR vs. FTNT

Last updated Apr 1, 2026

Compare and contrast key facts about Inter & Co. Inc. Class A Common Shares (INTR) and Fortinet, Inc. (FTNT).

Performance

INTR vs. FTNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inter & Co. Inc. Class A Common Shares (INTR) and Fortinet, Inc. (FTNT). The values are adjusted to include any dividend payments, if applicable.

INTR vs. FTNT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
INTR Inter & Co. Inc. Class A Common Shares	-4.94%	103.99%	-23.68%	134.60%	-31.90%
FTNT Fortinet, Inc.	2.91%	-15.95%	61.42%	19.72%	-13.93%

Fundamentals

Market Cap INTR : $3.51B FTNT : $61.13B
EPS INTR : $2.97 FTNT : $2.42
PE Ratio INTR : 2.68 FTNT : 33.70
PEG Ratio INTR : 0.00 FTNT : 0.93
PS Ratio INTR : 0.24 FTNT : 9.19
PB Ratio INTR : 0.35 FTNT : 49.40
Total Revenue (TTM) INTR : $14.58B FTNT : $6.80B
Gross Profit (TTM) INTR : $6.08B FTNT : $5.50B
EBITDA (TTM) INTR : $1.86B FTNT : $2.35B

Returns By Period

In the year-to-date period, INTR achieves a -4.94% return, which is significantly lower than FTNT's 2.91% return.

INTR

• 1D: 4.05%
• 1M: -8.61%
• YTD: -4.94%
• 6M: -12.67%
• 1Y: 47.10%
• 3Y*: 69.16%
• 5Y*: —
• 10Y*: —

FTNT

• 1D: 3.38%
• 1M: 3.40%
• YTD: 2.91%
• 6M: -2.81%
• 1Y: -15.10%
• 3Y*: 7.13%
• 5Y*: 17.00%
• 10Y*: 29.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INTR vs. FTNT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTR

INTR Risk / Return Rank: 72
INTR Sharpe Ratio Rank: 75
INTR Sortino Ratio Rank: 70
INTR Omega Ratio Rank: 67
INTR Calmar Ratio Rank: 75
INTR Martin Ratio Rank: 74

FTNT

FTNT Risk / Return Rank: 27
FTNT Sharpe Ratio Rank: 26
FTNT Sortino Ratio Rank: 26
FTNT Omega Ratio Rank: 25
FTNT Calmar Ratio Rank: 27
FTNT Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTR vs. FTNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) and Fortinet, Inc. (FTNT). 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.

	INTR	FTNT	Difference
Sharpe ratio Return per unit of total volatility	1.00	-0.36	+1.36
Sortino ratio Return per unit of downside risk	1.58	-0.21	+1.79
Omega ratio Gain probability vs. loss probability	1.19	0.97	+0.22
Calmar ratio Return relative to maximum drawdown	1.77	-0.49	+2.26
Martin ratio Return relative to average drawdown	4.24	-0.75	+4.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INTR vs. FTNT - Sharpe Ratio Comparison

The current INTR Sharpe Ratio is 1.00, which is higher than the FTNT Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of INTR and FTNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INTR	FTNT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	-0.36	+1.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.40	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.65	-0.25

Correlation

The correlation between INTR and FTNT is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

INTR vs. FTNT - Dividend Comparison

INTR's dividend yield for the trailing twelve months is around 1.42%, while FTNT has not paid dividends to shareholders.

	TTM	2025	2024
INTR Inter & Co. Inc. Class A Common Shares	1.42%	0.94%	0.71%
FTNT Fortinet, Inc.	0.00%	0.00%	0.00%

Drawdowns

INTR vs. FTNT - Drawdown Comparison

The maximum INTR drawdown since its inception was -68.40%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for INTR and FTNT.

Drawdown Indicators

	INTR	FTNT	Difference
Max Drawdown Largest peak-to-trough decline	-68.40%	-51.20%	-17.20%
Max Drawdown (1Y) Largest decline over 1 year	-24.12%	-31.56%	+7.44%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.32%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.32%	—
Current Drawdown Current decline from peak	-21.05%	-28.67%	+7.62%
Average Drawdown Average peak-to-trough decline	-20.10%	-16.25%	-3.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.05%	20.59%	-10.54%

Volatility

INTR vs. FTNT - Volatility Comparison

Inter & Co. Inc. Class A Common Shares (INTR) has a higher volatility of 17.49% compared to Fortinet, Inc. (FTNT) at 9.12%. This indicates that INTR's price experiences larger fluctuations and is considered to be riskier than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTR	FTNT	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.49%	9.12%	+8.37%
Volatility (6M) Calculated over the trailing 6-month period	35.05%	22.14%	+12.91%
Volatility (1Y) Calculated over the trailing 1-year period	47.46%	42.37%	+5.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.88%	42.52%	+21.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.88%	40.13%	+23.75%

Financials

INTR vs. FTNT - Profitability Comparison

The chart below illustrates the profitability comparison between Inter & Co. Inc. Class A Common Shares and Fortinet, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported a gross profit of 1.83B and revenue of 4.32B. Therefore, the gross margin over that period was 42.3%.

FTNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a gross profit of 1.52B and revenue of 1.91B. Therefore, the gross margin over that period was 79.6%.

INTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported an operating income of 472.26M and revenue of 4.32B, resulting in an operating margin of 10.9%.

FTNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported an operating income of 625.60M and revenue of 1.91B, resulting in an operating margin of 32.8%.

INTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported a net income of 380.08M and revenue of 4.32B, resulting in a net margin of 8.8%.

FTNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a net income of 506.00M and revenue of 1.91B, resulting in a net margin of 26.6%.