OLED vs. FTNT
Compare and contrast key facts about Universal Display Corporation (OLED) and Fortinet, Inc. (FTNT).
Performance
OLED vs. FTNT - Performance Comparison
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OLED vs. FTNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | -22.86% | -19.07% | -22.88% | 78.64% | -33.87% | -27.89% | 11.91% | 120.74% | -45.69% | 206.97% |
FTNT Fortinet, Inc. | 2.19% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 45.05% |
Fundamentals
OLED:
$4.27B
FTNT:
$60.70B
OLED:
$5.08
FTNT:
$2.42
OLED:
17.65
FTNT:
33.47
OLED:
2.42
FTNT:
0.93
OLED:
6.57
FTNT:
9.12
OLED:
2.43
FTNT:
49.05
OLED:
$650.61M
FTNT:
$6.80B
OLED:
$496.49M
FTNT:
$5.50B
OLED:
$294.12M
FTNT:
$2.35B
Returns By Period
In the year-to-date period, OLED achieves a -22.86% return, which is significantly lower than FTNT's 2.19% return. Over the past 10 years, OLED has underperformed FTNT with an annualized return of 5.64%, while FTNT has yielded a comparatively higher 29.33% annualized return.
OLED
- 1D
- -2.24%
- 1M
- -16.28%
- YTD
- -22.86%
- 6M
- -37.32%
- 1Y
- -34.48%
- 3Y*
- -15.78%
- 5Y*
- -16.94%
- 10Y*
- 5.64%
FTNT
- 1D
- -0.70%
- 1M
- 2.49%
- YTD
- 2.19%
- 6M
- -4.73%
- 1Y
- -16.05%
- 3Y*
- 6.88%
- 5Y*
- 16.83%
- 10Y*
- 29.33%
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Return for Risk
OLED vs. FTNT — Risk / Return Rank
OLED
FTNT
OLED vs. FTNT - Risk-Adjusted Trends 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.
| OLED | FTNT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | -0.38 | -0.35 |
Sortino ratioReturn per unit of downside risk | -0.91 | -0.24 | -0.67 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.96 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.50 | -0.29 |
Martin ratioReturn relative to average drawdown | -1.70 | -0.76 | -0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OLED | FTNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | -0.38 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.40 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.73 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.65 | -0.51 |
Correlation
The correlation between OLED and FTNT is 0.40, 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.
Dividends
OLED vs. FTNT - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 2.06%, while FTNT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | 2.06% | 1.54% | 1.09% | 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% | 0.00% | 0.00% |
Drawdowns
OLED vs. FTNT - Drawdown Comparison
The maximum OLED drawdown since its inception was -85.55%, 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.
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Drawdown Indicators
| OLED | FTNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | -51.20% | -34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -44.10% | -31.56% | -12.54% |
Max Drawdown (5Y)Largest decline over 5 years | -62.66% | -38.32% | -24.34% |
Max Drawdown (10Y)Largest decline over 10 years | -65.03% | -38.32% | -26.71% |
Current DrawdownCurrent decline from peak | -63.79% | -29.17% | -34.62% |
Average DrawdownAverage peak-to-trough decline | -45.08% | -16.25% | -28.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.46% | 20.65% | -0.19% |
Volatility
OLED vs. FTNT - Volatility Comparison
Universal Display Corporation (OLED) and Fortinet, Inc. (FTNT) have volatilities of 9.19% and 8.84%, 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.
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Volatility by Period
| OLED | FTNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 8.84% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 29.60% | 22.14% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.18% | 42.38% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.58% | 42.52% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.41% | 40.12% | +7.29% |
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
OLED vs. FTNT - Profitability Comparison
OLED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Universal Display Corporation reported a gross profit of 136.35M and revenue of 172.93M. Therefore, the gross margin over that period was 78.9%.
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%.
OLED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Universal Display Corporation reported an operating income of 67.24M and revenue of 172.93M, resulting in an operating margin of 38.9%.
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%.
OLED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Universal Display Corporation reported a net income of 66.34M and revenue of 172.93M, resulting in a net margin of 38.4%.
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%.