(FTNT) Fortinet - Performance 64% in 12m
Compare FTNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.42%
#3 in Group
Rel. Strength
92.42%
#606 in Universe
Total Return 12m
64.03%
#8 in Group
Total Return 5y
392.98%
#5 in Group
P/E 45.0
71th Percentile in Group
P/E Forward 41.5
55th Percentile in Group
PEG 2.94
71th Percentile in Group
FCF Yield 2.50%
84th Percentile in Group
12m Total Return: FTNT (64%) vs XLK (10.4%)
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 |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
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 | 7.80% | 2.43% | -0.45% |
| 3 Months | 3.28% | -6.27% | -6.29% |
| 12 Months | 64.03% | 10.44% | 13.04% |
| 5 Years | 392.98% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | FTNT | XLK | S&P 500 |
| 1 Month | 70.3% | 52.7% | 47.5% |
| 3 Months | -59.8% | -84.8% | -87.3% |
| 12 Months | 89.7% | 13.3% | 54.3% |
| 5 Years | 77.7% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | 5.24% | 8.28% |
| 3 Month | #10 | 10.2% | 10.2% |
| 12 Month | #8 | 48.5% | 45.1% |
| 5 Years | #6 | 99.9% | 133% |
FAQs
Does FTNT Fortinet outperforms the market?
Yes,
over the last 12 months FTNT made 64.03%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months FTNT made 3.28%, while XLK made -6.27%.
Over the last 3 months FTNT made 3.28%, while XLK made -6.27%.
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 | 1.32% | 8.25% | 33.8% | 51.0% |
| US NASDAQ 100 | QQQ | 0.40% | 5.90% | 33.1% | 49.1% |
| US Dow Jones Industrial 30 | DIA | 1.86% | 10.7% | 34.6% | 54.8% |
| German DAX 40 | DAX | 1.68% | 8.02% | 15.7% | 39.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.97% | 11.0% | 37.5% | 59.1% |
| Hongkong Hang Seng | HSI | 1.72% | 9.32% | 33.3% | 51.1% |
| India NIFTY 50 | INDA | 3.84% | 2.92% | 34.0% | 61.1% |
| Brasil Bovespa | EWZ | 2.95% | 4.97% | 28.1% | 70.8% |
FTNT vs. Sectors FTNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.17% | 8.40% | 27.9% | 40.6% |
| Consumer Discretionary | XLY | 1.29% | 8.39% | 32.7% | 49.4% |
| Consumer Staples | XLP | 3.38% | 8.62% | 29.7% | 53.1% |
| Energy | XLE | 5.58% | 21.8% | 39.0% | 73.4% |
| Financial | XLF | 2.43% | 9.81% | 26.9% | 41.4% |
| Health Care | XLV | 4.02% | 12.5% | 39.0% | 65.3% |
| Industrial | XLI | 1.0% | 7.50% | 32.8% | 53.3% |
| Materials | XLB | 3.13% | 11.0% | 41.7% | 68.5% |
| Real Estate | XLRE | 1.43% | 8.90% | 33.7% | 45.7% |
| Technology | XLK | -0.24% | 5.37% | 36.8% | 53.6% |
| Utilities | XLU | 2.60% | 7.70% | 29.4% | 43.2% |
| Aerospace & Defense | XAR | 0.29% | 0.82% | 20.0% | 36.6% |
| Biotech | XBI | 1.48% | 2.25% | 49.1% | 69.4% |
| Homebuilder | XHB | 2.59% | 9.88% | 48.8% | 70.2% |
| Retail | XRT | 2.56% | 8.96% | 39.8% | 65.5% |