FTNT vs BK

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

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

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

FTNT vs BK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FTNT

$95B

Max Drawdown

Winner

FTNT

51.20%

70.13%

Sharpe Ratio

FTNT

0.64

Winner

2.14

5Y Beta

FTNT

1.03

Winner

0.86

Industry

FTNT

Software - Infrastructure

Banks - Diversified

P/E Ratio

FTNT

49.58

Winner

16.95

Forward P/E

FTNT

41.49

Winner

15.48

PEG Ratio

FTNT

7.13

Winner

0.52

Dividend Yield

FTNT

N/A

1.51%

5Y Dividends CAGR

FTNT

N/A

6.46%

5Y EPS CAGR

Winner

FTNT

34.10%

14.78%

Debt to Equity

Winner

FTNT

50.20%

72.76%

Free Cash Flow Yield

Winner

FTNT

2.26%

1.53%

FTNT vs BK - Historical Returns

Returns include dividend reinvestment.

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

Winner

FTNT

+51.84%

+1.72%

Winner

FTNT

+61.83%

+16.51%

Winner

FTNT

+64.17%

+29.93%

FTNT

+25.88%

Winner

+55.09%

5Y(CAGR)

FTNT

+25.15%

Winner

+25.49%

10Y(CAGR)

Winner

FTNT

+34.37%

+15.73%

Max(CAGR)

Winner

FTNT

+30.20%

+7.16%

FTNT vs BK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FTNT vs BK Drawdown Comparison

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

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

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

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