(FTNT) Fortinet - Performance 59% in 12m
Compare FTNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.14%
#3 in Group
Rel. Strength
91.81%
#659 in Universe
Total Return 12m
58.99%
#9 in Group
Total Return 5y
381.83%
#4 in Group
P/E 44.2
71th Percentile in Group
P/E Forward 40.7
61th Percentile in Group
PEG 2.88
76th Percentile in Group
FCF Yield 2.55%
86th Percentile in Group
12m Total Return: FTNT (59%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: FTNT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FTNT
| Total Return (including Dividends) | FTNT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.28% | -4.52% | -4.31% |
| 3 Months | 5.20% | -8.23% | -7.85% |
| 12 Months | 58.99% | 6.24% | 10.76% |
| 5 Years | 381.83% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | FTNT | XLK | S&P 500 |
| 1 Month | 19.2% | -28.3% | -35.6% |
| 3 Months | -62.5% | -88.8% | -89.7% |
| 12 Months | 89.2% | 20.2% | 58.3% |
| 5 Years | 77.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #14 | 4.44% | 4.21% |
| 3 Month | #8 | 14.6% | 14.2% |
| 12 Month | #8 | 49.7% | 43.6% |
| 5 Years | #6 | 98.1% | 134% |
FAQs
Does FTNT Fortinet outperforms the market?
Yes,
over the last 12 months FTNT made 58.99%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months FTNT made 5.20%, while XLK made -8.23%.
Over the last 3 months FTNT made 5.20%, while XLK made -8.23%.
Performance Comparison FTNT vs Indeces and Sectors
FTNT vs. Indices FTNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.64% | 4.03% | 31.0% | 48.2% |
| US NASDAQ 100 | QQQ | 0.68% | 3.96% | 31.0% | 47.0% |
| US Dow Jones Industrial 30 | DIA | 4.71% | 5.50% | 30.8% | 52.0% |
| German DAX 40 | DAX | 5.30% | 3.53% | 12.6% | 35.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.17% | 3.22% | 32.4% | 50.4% |
| Hongkong Hang Seng | HSI | 4.91% | 2.60% | 29.1% | 45.0% |
| India NIFTY 50 | INDA | 10.1% | -1.84% | 29.4% | 57.2% |
| Brasil Bovespa | EWZ | 2.89% | -2.25% | 26.5% | 64.5% |
FTNT vs. Sectors FTNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.78% | 5.30% | 22.3% | 36.6% |
| Consumer Discretionary | XLY | 0.29% | 3.76% | 27.9% | 44.6% |
| Consumer Staples | XLP | 10.1% | -3.03% | 25.7% | 49.5% |
| Energy | XLE | 5.99% | 11.4% | 33.4% | 70.9% |
| Financial | XLF | 4.60% | 4.50% | 22.9% | 39.7% |
| Health Care | XLV | 5.66% | 4.69% | 33.0% | 58.7% |
| Industrial | XLI | 4.47% | 3.79% | 30.7% | 52.1% |
| Materials | XLB | 5.89% | 4.23% | 37.9% | 64.3% |
| Real Estate | XLRE | 7.47% | 1.63% | 33.2% | 43.9% |
| Technology | XLK | -1.17% | 4.24% | 35.9% | 52.8% |
| Utilities | XLU | 6.79% | -1.96% | 27.9% | 38.6% |
| Aerospace & Defense | XAR | 3.08% | 0.02% | 19.7% | 32.0% |
| Biotech | XBI | 3.51% | 7.56% | 44.1% | 61.2% |
| Homebuilder | XHB | 4.39% | 5.74% | 46.0% | 67.0% |
| Retail | XRT | 5.43% | 2.65% | 35.1% | 62.6% |