Correlation
The correlation between NTCT and FTNT 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.
NTCT vs. FTNT
Compare and contrast key facts about NetScout Systems, Inc. (NTCT) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTCT or FTNT.
Performance
NTCT vs. FTNT - Performance Comparison
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Key characteristics
NTCT:
0.29
FTNT:
1.81
NTCT:
0.73
FTNT:
2.82
NTCT:
1.09
FTNT:
1.39
NTCT:
0.17
FTNT:
2.30
NTCT:
1.13
FTNT:
9.71
NTCT:
9.44%
FTNT:
7.34%
NTCT:
36.02%
FTNT:
42.27%
NTCT:
-92.88%
FTNT:
-51.20%
NTCT:
-51.74%
FTNT:
-11.16%
Fundamentals
NTCT:
$1.63B
FTNT:
$78.10B
NTCT:
-$5.12
FTNT:
$2.42
NTCT:
1.57
FTNT:
2.85
NTCT:
1.98
FTNT:
12.72
NTCT:
1.04
FTNT:
39.79
NTCT:
$822.68M
FTNT:
$6.14B
NTCT:
$629.36M
FTNT:
$5.00B
NTCT:
-$301.67M
FTNT:
$2.34B
Returns By Period
In the year-to-date period, NTCT achieves a 5.45% return, which is significantly lower than FTNT's 7.73% return. Over the past 10 years, NTCT has underperformed FTNT with an annualized return of -5.29%, while FTNT has yielded a comparatively higher 29.05% annualized return.
NTCT
5.45%
7.63%
4.39%
11.20%
-12.70%
-3.62%
-5.29%
FTNT
7.73%
-2.33%
7.08%
71.58%
20.05%
29.60%
29.05%
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Risk-Adjusted Performance
NTCT vs. FTNT — Risk-Adjusted Performance Rank
NTCT
FTNT
NTCT vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetScout Systems, Inc. (NTCT) 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.
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Dividends
NTCT vs. FTNT - Dividend Comparison
Neither NTCT nor FTNT has paid dividends to shareholders.
Drawdowns
NTCT vs. FTNT - Drawdown Comparison
The maximum NTCT drawdown since its inception was -92.88%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for NTCT and FTNT.
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Volatility
NTCT vs. FTNT - Volatility Comparison
The current volatility for NetScout Systems, Inc. (NTCT) is 8.61%, while Fortinet, Inc. (FTNT) has a volatility of 12.05%. This indicates that NTCT experiences smaller price fluctuations and is considered to be less risky than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NTCT vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between NetScout Systems, Inc. and Fortinet, 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
NTCT vs. FTNT - Profitability Comparison
NTCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NetScout Systems, Inc. reported a gross profit of 159.29M and revenue of 204.99M. Therefore, the gross margin over that period was 77.7%.
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fortinet, Inc. reported a gross profit of 1.25B and revenue of 1.54B. Therefore, the gross margin over that period was 81.0%.
NTCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NetScout Systems, Inc. reported an operating income of 19.89M and revenue of 204.99M, resulting in an operating margin of 9.7%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fortinet, Inc. reported an operating income of 453.80M and revenue of 1.54B, resulting in an operating margin of 29.5%.
NTCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NetScout Systems, Inc. reported a net income of 18.62M and revenue of 204.99M, resulting in a net margin of 9.1%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fortinet, Inc. reported a net income of 433.40M and revenue of 1.54B, resulting in a net margin of 28.2%.