SPSC vs. FTNT
Compare and contrast key facts about SPS Commerce, Inc. (SPSC) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPSC or FTNT.
Correlation
The correlation between SPSC and FTNT is 0.42, 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
SPSC vs. FTNT - Performance Comparison
Key characteristics
SPSC:
0.10
FTNT:
1.21
SPSC:
0.40
FTNT:
2.28
SPSC:
1.05
FTNT:
1.29
SPSC:
0.15
FTNT:
1.50
SPSC:
0.29
FTNT:
4.41
SPSC:
12.18%
FTNT:
10.52%
SPSC:
34.97%
FTNT:
38.54%
SPSC:
-49.97%
FTNT:
-51.20%
SPSC:
-9.99%
FTNT:
-2.46%
Fundamentals
SPSC:
$7.20B
FTNT:
$74.17B
SPSC:
$2.07
FTNT:
$1.99
SPSC:
92.54
FTNT:
48.63
SPSC:
4.71
FTNT:
1.67
SPSC:
$466.86M
FTNT:
$4.30B
SPSC:
$302.55M
FTNT:
$3.45B
SPSC:
$93.80M
FTNT:
$1.48B
Returns By Period
In the year-to-date period, SPSC achieves a 5.38% return, which is significantly higher than FTNT's 2.42% return. Over the past 10 years, SPSC has underperformed FTNT with an annualized return of 20.73%, while FTNT has yielded a comparatively higher 32.22% annualized return.
SPSC
5.38%
4.51%
-5.79%
3.91%
27.66%
20.73%
FTNT
2.42%
0.72%
68.62%
46.36%
32.92%
32.22%
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Risk-Adjusted Performance
SPSC vs. FTNT — Risk-Adjusted Performance Rank
SPSC
FTNT
SPSC vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) 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
SPSC vs. FTNT - Dividend Comparison
Neither SPSC nor FTNT has paid dividends to shareholders.
Drawdowns
SPSC vs. FTNT - Drawdown Comparison
The maximum SPSC drawdown since its inception was -49.97%, roughly equal to the maximum FTNT drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for SPSC and FTNT. For additional features, visit the drawdowns tool.
Volatility
SPSC vs. FTNT - Volatility Comparison
SPS Commerce, Inc. (SPSC) has a higher volatility of 7.82% compared to Fortinet, Inc. (FTNT) at 6.18%. This indicates that SPSC'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
SPSC vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between SPS Commerce, 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