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PRTH vs. FTNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRTH 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.


-0.50.00.51.00.1

Performance

PRTH vs. FTNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Priority Technology Holdings, Inc. (PRTH) and Fortinet, Inc. (FTNT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
151.96%
51.20%
PRTH
FTNT

Key characteristics

Sharpe Ratio

PRTH:

3.25

FTNT:

1.61

Sortino Ratio

PRTH:

3.22

FTNT:

2.84

Omega Ratio

PRTH:

1.44

FTNT:

1.37

Calmar Ratio

PRTH:

3.60

FTNT:

1.97

Martin Ratio

PRTH:

21.03

FTNT:

5.82

Ulcer Index

PRTH:

12.38%

FTNT:

10.51%

Daily Std Dev

PRTH:

80.30%

FTNT:

38.06%

Max Drawdown

PRTH:

-88.12%

FTNT:

-51.20%

Current Drawdown

PRTH:

-1.79%

FTNT:

0.00%

Fundamentals

Market Cap

PRTH:

$987.45M

FTNT:

$87.57B

EPS

PRTH:

-$0.42

FTNT:

$2.26

Total Revenue (TTM)

PRTH:

$652.64M

FTNT:

$5.96B

Gross Profit (TTM)

PRTH:

$169.38M

FTNT:

$4.80B

EBITDA (TTM)

PRTH:

$143.75M

FTNT:

$2.05B

Returns By Period

In the year-to-date period, PRTH achieves a 2.72% return, which is significantly lower than FTNT's 20.94% return.


PRTH

YTD

2.72%

1M

35.62%

6M

151.98%

1Y

258.16%

5Y*

36.42%

10Y*

N/A

FTNT

YTD

20.94%

1M

21.26%

6M

51.20%

1Y

66.85%

5Y*

37.26%

10Y*

32.77%

*Annualized

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Risk-Adjusted Performance

PRTH vs. FTNT — Risk-Adjusted Performance Rank

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

PRTH
The Risk-Adjusted Performance Rank of PRTH is 9595
Overall Rank
The Sharpe Ratio Rank of PRTH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 9797
Martin Ratio Rank

FTNT
The Risk-Adjusted Performance Rank of FTNT is 8787
Overall Rank
The Sharpe Ratio Rank of FTNT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FTNT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FTNT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FTNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FTNT is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRTH vs. FTNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) 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.


Sharpe ratio
The chart of Sharpe ratio for PRTH, currently valued at 3.25, compared to the broader market-2.000.002.004.003.251.61
The chart of Sortino ratio for PRTH, currently valued at 3.22, compared to the broader market-6.00-4.00-2.000.002.004.006.003.222.84
The chart of Omega ratio for PRTH, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.37
The chart of Calmar ratio for PRTH, currently valued at 3.60, compared to the broader market0.002.004.006.003.601.97
The chart of Martin ratio for PRTH, currently valued at 21.03, compared to the broader market0.0010.0020.0030.0021.035.82
PRTH
FTNT

The current PRTH Sharpe Ratio is 3.25, which is higher than the FTNT Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of PRTH 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
3.25
1.61
PRTH
FTNT

Dividends

PRTH vs. FTNT - Dividend Comparison

Neither PRTH nor FTNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRTH vs. FTNT - Drawdown Comparison

The maximum PRTH drawdown since its inception was -88.12%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for PRTH and FTNT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.79%
0
PRTH
FTNT

Volatility

PRTH vs. FTNT - Volatility Comparison

Priority Technology Holdings, Inc. (PRTH) has a higher volatility of 12.46% compared to Fortinet, Inc. (FTNT) at 6.39%. This indicates that PRTH'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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
12.46%
6.39%
PRTH
FTNT

Financials

PRTH vs. FTNT - Financials Comparison

This section allows you to compare key financial metrics between Priority Technology Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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