OLED vs. FTNT
Compare and contrast key facts about Universal Display Corporation (OLED) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLED or FTNT.
Key characteristics
| OLED | FTNT | |
|---|---|---|
| YTD Return | 7.03% | 29.18% |
| 1Y Return | 29.91% | 25.08% |
| 3Y Return (Ann) | 2.21% | 8.11% |
| 5Y Return (Ann) | 3.36% | 37.11% |
| 10Y Return (Ann) | 19.68% | 30.57% |
| Sharpe Ratio | 0.69 | 0.61 |
| Daily Std Dev | 39.87% | 39.09% |
| Max Drawdown | -95.77% | -51.20% |
| Current Drawdown | -19.50% | -5.82% |
Fundamentals
| OLED | FTNT | |
|---|---|---|
| Market Cap | $9.92B | $58.39B |
| EPS | $4.54 | $1.72 |
| PE Ratio | 44.81 | 44.38 |
| PEG Ratio | 1.22 | 1.60 |
| Total Revenue (TTM) | $623.16M | $5.54B |
| Gross Profit (TTM) | $466.73M | $4.32B |
| EBITDA (TTM) | $278.01M | $1.56B |
Correlation
The correlation between OLED and FTNT is 0.41, 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
OLED vs. FTNT - Performance Comparison
In the year-to-date period, OLED achieves a 7.03% return, which is significantly lower than FTNT's 29.18% return. Over the past 10 years, OLED has underperformed FTNT with an annualized return of 19.68%, while FTNT has yielded a comparatively higher 30.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OLED vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Display Corporation (OLED) 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.
Dividends
OLED vs. FTNT - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 0.76%, while FTNT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | 0.76% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% |
FTNT Fortinet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OLED vs. FTNT - Drawdown Comparison
The maximum OLED drawdown since its inception was -95.77%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for OLED and FTNT. For additional features, visit the drawdowns tool.
Volatility
OLED vs. FTNT - Volatility Comparison
Universal Display Corporation (OLED) has a higher volatility of 10.63% compared to Fortinet, Inc. (FTNT) at 4.96%. This indicates that OLED'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.
Financials
OLED vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between Universal Display Corporation 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