BMY vs FTNT

Comparison between Bristol-Myers Squibb Company (BMY, Company) and Fortinet Inc (FTNT, Company).

BMY is from the Healthcare sector, while FTNT is from the Technology sector.

5-Year PerformanceFTNT has outperformed BMY, delivering a return of +25.8% compared to +1.1%

BMY vs FTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMY(COMPANY)	FTNT(COMPANY)
Market Cap	$115B	$117B
Max Drawdown	77.77%	51.20%
Sharpe Ratio	0.91	1.08
5Y Beta	0.25	1.03
Industry	Drug Manufacturers - General	Software - Infrastructure
P/E Ratio	13.29	60.63
Forward P/E	9.13	53.76
PEG Ratio	1.50	8.72
Dividend Yield	4.34%	N/A
5Y Dividends CAGR	6.01%	N/A
5Y EPS CAGR	5.08%	34.10%
Debt to Equity	219.95%	50.20%
Free Cash Flow Yield	10.35%	1.85%
P/S Ratio	2.38	16.38
P/B Ratio	5.86	117.69

Market Cap

BMY

$115B

Winner

FTNT

$117B

Max Drawdown

BMY

77.77%

Winner

FTNT

51.20%

Sharpe Ratio

BMY

0.91

Winner

FTNT

1.08

5Y Beta

Winner

BMY

0.25

FTNT

1.03

Industry

BMY

Drug Manufacturers - General

FTNT

Software - Infrastructure

P/E Ratio

Winner

BMY

13.29

FTNT

60.63

Forward P/E

Winner

BMY

9.13

FTNT

53.76

PEG Ratio

Winner

BMY

1.50

FTNT

8.72

Dividend Yield

BMY

4.34%

FTNT

N/A

5Y Dividends CAGR

BMY

6.01%

FTNT

N/A

5Y EPS CAGR

BMY

5.08%

Winner

FTNT

34.10%

Debt to Equity

BMY

219.95%

Winner

FTNT

50.20%

Free Cash Flow Yield

Winner

BMY

10.35%

FTNT

1.85%

P/S Ratio

Winner

BMY

2.38

FTNT

16.38

P/B Ratio

Winner

BMY

5.86

FTNT

117.69

BMY vs FTNT - Historical Returns

Returns include dividend reinvestment.

Period	BMY	FTNT
1 month	+6.69%	+4.96%
3 months	-2.51%	+89.33%
6 months	+9.84%	+100.63%
1 year	+28.11%	+52.87%
5 years(CAGR)	+1.05%	+25.80%
10 years(CAGR)	+1.04%	+37.78%
Max(CAGR)	+2.66%	+31.44%

Winner

BMY

+6.69%

FTNT

+4.96%

BMY

-2.51%

Winner

FTNT

+89.33%

BMY

+9.84%

Winner

FTNT

+100.63%

BMY

+28.11%

Winner

FTNT

+52.87%

5Y(CAGR)

BMY

+1.05%

Winner

FTNT

+25.80%

10Y(CAGR)

BMY

+1.04%

Winner

FTNT

+37.78%

Max(CAGR)

BMY

+2.66%

Winner

FTNT

+31.44%

BMY vs FTNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMY	FTNT
2026	+9.84%	+100.63%
2025	-0.28%	-16.19%
2024	+12.60%	+63.52%
2023	-26.47%	+20.63%
2022	+19.91%	-26.62%
2021	+3.98%	+146.91%
2020	+1.02%	+35.42%
2019	+26.77%	+53.21%
2018	-12.95%	+58.80%
2017	+5.89%	+45.05%
2016	-11.22%	-0.36%
2015	+18.28%	+1.23%
2014	+16.11%	+61.20%
2013	+67.54%	-9.72%
2012	-3.15%	+1.20%
2011	+38.90%	+31.78%
2010	+7.13%	+79.72%
2009	+11.75%	+5.72%
2008	-5.76%	N/A
2007	+3.41%	N/A
2006	+18.58%	N/A
2005	-5.46%	N/A
2004	-9.64%	N/A
2003	+24.30%	N/A
2002	-52.48%	N/A
2001	-27.31%	N/A
2000	+16.65%	N/A
1999	-16.91%	N/A

BMY vs FTNT Drawdown Comparison

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

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

The current BMY drawdown is -16.37%. The current FTNT drawdown is -1.72%.

Rank	BMY	FTNT
#1	-71.90% Nov 16, 1999 - May 22, 2013	-51.20% Aug 5, 2015 - Feb 15, 2018
#2	-47.67% Dec 2, 2022 - Jul 3, 2024	-42.31% Jul 6, 2011 - Apr 2, 2012
#3	-39.24% Jul 14, 2016 - May 20, 2021	-41.88% Apr 5, 2012 - Dec 17, 2014
#4	-21.98% Aug 3, 2021 - Feb 25, 2022	-38.32% Jul 17, 2023 - Oct 9, 2024
#5	-18.21% Jul 14, 2015 - Dec 15, 2015	-37.61% Feb 6, 2020 - May 7, 2020
#6	-17.13% Mar 5, 2014 - Oct 30, 2014	-37.54% Dec 27, 2021 - Jun 15, 2023
#7	-16.29% Dec 16, 2015 - Apr 21, 2016	-35.07% Feb 19, 2025 - May 11, 2026
#8	-15.96% Jun 27, 2022 - Nov 7, 2022	-29.02% Oct 1, 2018 - Apr 12, 2019
#9	-13.60% Jan 10, 2014 - Mar 4, 2014	-26.85% Apr 15, 2019 - Nov 8, 2019
#10	-12.65% May 28, 2013 - Sep 19, 2013	-26.22% Jul 9, 2020 - Dec 22, 2020
#11	-7.45% Mar 18, 2015 - May 11, 2015	-25.41% Jan 8, 2010 - Aug 31, 2010
#12	-7.16% May 17, 2022 - Jun 24, 2022	-16.84% Nov 8, 2021 - Dec 27, 2021
#13	-6.76% Jan 13, 2015 - Mar 4, 2015	-14.86% Apr 5, 2011 - Apr 28, 2011
#14	-6.58% May 28, 2015 - Jul 10, 2015	-10.83% Mar 15, 2021 - Apr 6, 2021
#15	-5.35% Nov 22, 2013 - Dec 19, 2013	-10.49% May 20, 2020 - Jul 8, 2020