BK vs FTNT

Comparison between Bank Of New York Mellon Corp (BK, Company) and Fortinet Inc (FTNT, Company).

BK is from the Financial Services sector, while FTNT is from the Technology sector.

5-Year PerformanceBK has outperformed FTNT, delivering a return of +25.5% compared to +25.2%

BK vs FTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BK(COMPANY)	FTNT(COMPANY)
Market Cap	$95B	$95B
Max Drawdown	70.13%	51.20%
Sharpe Ratio	2.14	0.64
5Y Beta	0.86	1.03
Industry	Banks - Diversified	Software - Infrastructure
P/E Ratio	16.95	49.58
Forward P/E	15.48	41.49
PEG Ratio	0.52	7.13
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	6.46%	N/A
5Y EPS CAGR	14.78%	34.10%
Debt to Equity	72.76%	50.20%
Free Cash Flow Yield	1.53%	2.26%

Market Cap

$95B

Winner

FTNT

$95B

Max Drawdown

70.13%

Winner

FTNT

51.20%

Sharpe Ratio

Winner

2.14

FTNT

0.64

5Y Beta

Winner

0.86

FTNT

1.03

Industry

Banks - Diversified

FTNT

Software - Infrastructure

P/E Ratio

Winner

16.95

FTNT

49.58

Forward P/E

Winner

15.48

FTNT

41.49

PEG Ratio

Winner

0.52

FTNT

7.13

Dividend Yield

1.51%

FTNT

N/A

5Y Dividends CAGR

6.46%

FTNT

N/A

5Y EPS CAGR

14.78%

Winner

FTNT

34.10%

Debt to Equity

72.76%

Winner

FTNT

50.20%

Free Cash Flow Yield

1.53%

Winner

FTNT

2.26%

BK vs FTNT - Historical Returns

Returns include dividend reinvestment.

Period	BK	FTNT
1 month	+1.72%	+51.84%
3 months	+16.51%	+61.83%
6 months	+29.93%	+64.17%
1 year	+55.09%	+25.88%
5 years(CAGR)	+25.49%	+25.15%
10 years(CAGR)	+15.73%	+34.37%
Max(CAGR)	+7.16%	+30.20%

+1.72%

Winner

FTNT

+51.84%

+16.51%

Winner

FTNT

+61.83%

+29.93%

Winner

FTNT

+64.17%

Winner

+55.09%

FTNT

+25.88%

5Y(CAGR)

Winner

+25.49%

FTNT

+25.15%

10Y(CAGR)

+15.73%

Winner

FTNT

+34.37%

Max(CAGR)

+7.16%

Winner

FTNT

+30.20%

BK vs FTNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BK	FTNT
2026	+18.18%	+66.23%
2025	+53.29%	-16.19%
2024	+50.92%	+63.52%
2023	+16.47%	+20.63%
2022	-19.72%	-26.62%
2021	+43.07%	+146.91%
2020	-13.92%	+35.42%
2019	+8.55%	+53.21%
2018	-10.79%	+58.80%
2017	+14.28%	+45.05%
2016	+20.70%	-0.36%
2015	+3.58%	+1.23%
2014	+19.59%	+61.20%
2013	+32.56%	-9.72%
2012	+28.27%	+1.20%
2011	-34.17%	+31.78%
2010	+8.16%	+79.72%
2009	+0.08%	+5.72%
2008	-38.27%	N/A
2007	+25.49%	N/A
2006	+24.27%	N/A
2005	-0.97%	N/A
2004	+4.50%	N/A
2003	+34.99%	N/A
2002	-40.18%	N/A
2001	-23.75%	N/A
2000	+51.49%	N/A
1999	-1.23%	N/A

BK vs FTNT Drawdown Comparison

The maximum drawdown for BK was -64.27%, occurring on Mar 12, 2003. Recovery took 1778 trading sessions.

The maximum drawdown for FTNT was -51.20%, occurring on Feb 11, 2016. Recovery took 638 trading sessions.

The current BK drawdown is -0.16%. The current FTNT drawdown is -0.42%.

Rank	BK	FTNT
#1	-64.27% Nov 7, 2000 - Dec 6, 2007	-51.20% Aug 5, 2015 - Feb 15, 2018
#2	-62.47% Dec 24, 2007 - May 4, 2015	-42.31% Jul 6, 2011 - Apr 2, 2012
#3	-50.50% Feb 26, 2018 - Aug 6, 2021	-41.88% Apr 5, 2012 - Dec 17, 2014
#4	-40.44% Feb 9, 2022 - May 17, 2024	-38.32% Jul 17, 2023 - Oct 9, 2024
#5	-30.50% Nov 15, 1999 - Apr 25, 2000	-37.61% Feb 6, 2020 - May 7, 2020
#6	-27.03% Aug 10, 2015 - Nov 9, 2016	-37.54% Dec 27, 2021 - Jun 15, 2023
#7	-17.58% Feb 28, 2025 - May 15, 2025	-35.07% Feb 19, 2025 - May 11, 2026
#8	-15.27% Sep 28, 2000 - Oct 31, 2000	-29.02% Oct 1, 2018 - Apr 12, 2019
#9	-12.60% Aug 27, 2021 - Oct 14, 2021	-26.85% Apr 15, 2019 - Nov 8, 2019
#10	-10.78% Dec 8, 2016 - Jun 9, 2017	-26.22% Jul 9, 2020 - Dec 22, 2020
#11	-10.73% Apr 25, 2000 - May 15, 2000	-25.41% Jan 8, 2010 - Aug 31, 2010
#12	-10.28% Jun 2, 2000 - Jul 5, 2000	-16.84% Nov 8, 2021 - Dec 27, 2021
#13	-10.16% Jan 13, 2022 - Feb 8, 2022	-14.86% Apr 5, 2011 - Apr 28, 2011
#14	-10.15% Feb 9, 2026 - Apr 8, 2026	-10.83% Mar 15, 2021 - Apr 6, 2021
#15	-9.90% Nov 3, 2021 - Jan 4, 2022	-10.49% May 20, 2020 - Jul 8, 2020