(FTNT) Fortinet - Performance 67.5% in 12m
FTNT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
84.54%
#3 in Peer-Group
Rel. Strength
89.64%
#800 in Stock-Universe
Total Return 12m
67.53%
#12 in Peer-Group
Total Return 5y
265.82%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 42.0 |
| P/E Forward | 40.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 114.57 USD |
| 52 Week Low | 55.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.77 |
| Buy/Sell Signal +-5 | 0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | 98.2, 93.3, 77.3, 59.0 |
| Resistance |
12m Total Return: FTNT (67.5%) vs QQQ (13.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|
Performance Comparison: FTNT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FTNT
| Total Return (including Dividends) | FTNT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.25% | 5.39% | 4.99% |
| 3 Months | 4.21% | 15.81% | 10.23% |
| 12 Months | 67.53% | 13.74% | 14.42% |
| 5 Years | 265.82% | 119.83% | 110.17% |
| Trend Score (consistency of price movement) | FTNT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 27.5% | 74.9% | 79.1% |
| 3 Months | 45.4% | 96.3% | 95.5% |
| 12 Months | 86.6% | 43.5% | 44.7% |
| 5 Years | 77.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th35.42 | -5.36% | -5.00% |
| 3 Month | %th27.08 | -10.01% | -5.46% |
| 12 Month | %th79.17 | 47.29% | 46.41% |
| 5 Years | %th87.50 | 66.41% | 74.05% |
FAQs
Does Fortinet (FTNT) outperform the market?
Yes,
over the last 12 months FTNT made 67.53%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.74%.
Over the last 3 months FTNT made 4.21%, while QQQ made 15.81%.
Performance Comparison FTNT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FTNT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | -5.2% | 1.1% | 53% |
| US NASDAQ 100 | QQQ | -3.2% | -5.6% | -0.4% | 54% |
| German DAX 40 | DAX | -2.7% | 0.3% | -10.4% | 37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -4.4% | 0.7% | 50% |
| Hongkong Hang Seng | HSI | -1.7% | -7.4% | -17.4% | 31% |
| India NIFTY 50 | INDA | -2.5% | -2.2% | 3.8% | 68% |
| Brasil Bovespa | EWZ | -6.3% | -8.2% | -21.8% | 54% |
FTNT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | -6% | -3.2% | 41% |
| Consumer Discretionary | XLY | -4.7% | -3.1% | 8% | 49% |
| Consumer Staples | XLP | -3.9% | -0.1% | 1.7% | 57% |
| Energy | XLE | -4.3% | -6.4% | 6% | 69% |
| Financial | XLF | -3.8% | -3.8% | -2.1% | 39% |
| Health Care | XLV | -2.5% | -2.7% | 8.7% | 72% |
| Industrial | XLI | -4.5% | -4.4% | -5.7% | 44% |
| Materials | XLB | -6.7% | -6.1% | -3.1% | 61% |
| Real Estate | XLRE | -2.8% | -1.1% | 2.6% | 54% |
| Technology | XLK | -3.1% | -9.3% | -1.8% | 56% |
| Utilities | XLU | -2.3% | 0.2% | -0.1% | 45% |
| Aerospace & Defense | XAR | -3.8% | -7.8% | -17.2% | 19% |
| Biotech | XBI | -3.3% | -4.6% | 15.2% | 75% |
| Homebuilder | XHB | -8.5% | -11.9% | 7.2% | 61% |
| Retail | XRT | -6.3% | -5.8% | 6.3% | 57% |
FTNT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -8.93% | 9.61% | 74% |
| Natural Gas | UNG | 1.3% | 8.4% | 17.2% | 74% |
| Gold | GLD | -2.1% | 0.5% | -18.1% | 24% |
| Silver | SLV | -2.1% | -5.5% | -15.6% | 44% |
| Copper | CPER | -5.9% | -6.4% | -19.5% | 50% |
FTNT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -3.5% | 5.7% | 67% |
| iShares High Yield Corp. Bond | HYG | -2.1% | -2.2% | 3% | 57% |