FTNT vs BMY

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

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

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

FTNT vs BMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FTNT

$117B

BMY

$115B

Max Drawdown

Winner

FTNT

51.20%

BMY

77.77%

Sharpe Ratio

Winner

FTNT

1.08

BMY

0.91

5Y Beta

FTNT

1.03

Winner

BMY

0.25

Industry

FTNT

Software - Infrastructure

BMY

Drug Manufacturers - General

P/E Ratio

FTNT

60.63

Winner

BMY

13.29

Forward P/E

FTNT

53.76

Winner

BMY

9.13

PEG Ratio

FTNT

8.72

Winner

BMY

1.50

Dividend Yield

FTNT

N/A

BMY

4.34%

5Y Dividends CAGR

FTNT

N/A

BMY

6.01%

5Y EPS CAGR

Winner

FTNT

34.10%

BMY

5.08%

Debt to Equity

Winner

FTNT

50.20%

BMY

219.95%

Free Cash Flow Yield

FTNT

1.85%

Winner

BMY

10.35%

P/S Ratio

FTNT

16.38

Winner

BMY

2.38

P/B Ratio

FTNT

117.69

Winner

BMY

5.86

FTNT vs BMY - Historical Returns

Returns include dividend reinvestment.

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

FTNT

+4.96%

Winner

BMY

+6.69%

Winner

FTNT

+89.33%

BMY

-2.51%

Winner

FTNT

+100.63%

BMY

+9.84%

Winner

FTNT

+52.87%

BMY

+28.11%

5Y(CAGR)

Winner

FTNT

+25.80%

BMY

+1.05%

10Y(CAGR)

Winner

FTNT

+37.78%

BMY

+1.04%

Max(CAGR)

Winner

FTNT

+31.44%

BMY

+2.66%

FTNT vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FTNT vs BMY Drawdown Comparison

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

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

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

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