FTNT vs CMI

Comparison between Fortinet Inc (FTNT, Company) and Cummins Inc (CMI, Company).

FTNT is from the Technology sector, while CMI is from the Industrials sector.

5-Year PerformanceFTNT has outperformed CMI, delivering a return of +26.7% compared to +22.6%

FTNT vs CMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	CMI(COMPANY)
Market Cap	$94B	$92B
Max Drawdown	51.20%	75.93%
Sharpe Ratio	0.94	2.25
5Y Beta	1.03	1.24
Industry	Software - Infrastructure	Specialty Industrial Machinery
P/E Ratio	48.79	30.52
Forward P/E	49.02	22.78
PEG Ratio	7.02	1.64
Dividend Yield	N/A	1.15%
5Y Dividends CAGR	N/A	12.87%
5Y EPS CAGR	34.10%	6.04%
Debt to Equity	50.20%	1.27%
Free Cash Flow Yield	2.30%	2.89%
P/S Ratio	13.18	2.72
P/B Ratio	99.17	7.46

Market Cap

Winner

FTNT

$94B

CMI

$92B

Max Drawdown

Winner

FTNT

51.20%

CMI

75.93%

Sharpe Ratio

FTNT

0.94

Winner

CMI

2.25

5Y Beta

Winner

FTNT

1.03

CMI

1.24

Industry

FTNT

Software - Infrastructure

CMI

Specialty Industrial Machinery

P/E Ratio

FTNT

48.79

Winner

CMI

30.52

Forward P/E

FTNT

49.02

Winner

CMI

22.78

PEG Ratio

FTNT

7.02

Winner

CMI

1.64

Dividend Yield

FTNT

N/A

CMI

1.15%

5Y Dividends CAGR

FTNT

N/A

CMI

12.87%

5Y EPS CAGR

Winner

FTNT

34.10%

CMI

6.04%

Debt to Equity

FTNT

50.20%

Winner

CMI

1.27%

Free Cash Flow Yield

FTNT

2.30%

Winner

CMI

2.89%

P/S Ratio

FTNT

13.18

Winner

CMI

2.72

P/B Ratio

FTNT

99.17

Winner

CMI

7.46

FTNT vs CMI - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	CMI
1 month	+60.90%	-3.20%
3 months	+71.38%	+17.48%
6 months	+66.45%	+28.36%
1 year	+39.79%	+104.73%
5 years(CAGR)	+26.67%	+22.60%
10 years(CAGR)	+35.55%	+21.92%
Max(CAGR)	+30.99%	+18.76%

Winner

FTNT

+60.90%

CMI

-3.20%

Winner

FTNT

+71.38%

CMI

+17.48%

Winner

FTNT

+66.45%

CMI

+28.36%

FTNT

+39.79%

Winner

CMI

+104.73%

5Y(CAGR)

Winner

FTNT

+26.67%

CMI

+22.60%

10Y(CAGR)

Winner

FTNT

+35.55%

CMI

+21.92%

Max(CAGR)

Winner

FTNT

+30.99%

CMI

+18.76%

FTNT vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTNT	CMI
2026	+85.77%	+25.56%
2025	-16.19%	+49.77%
2024	+63.52%	+47.90%
2023	+20.63%	+2.24%
2022	-26.62%	+13.37%
2021	+146.91%	+0.88%
2020	+35.42%	+30.26%
2019	+53.21%	+38.35%
2018	+58.80%	-22.27%
2017	+45.05%	+29.79%
2016	-0.36%	+57.21%
2015	+1.23%	-38.15%
2014	+61.20%	+6.08%
2013	-9.72%	+26.66%
2012	+1.20%	+21.06%
2011	+31.78%	-20.14%
2010	+79.72%	+137.11%
2009	+5.72%	+60.12%
2008	N/A	-56.05%
2007	N/A	+117.98%
2006	N/A	+31.56%
2005	N/A	+10.76%
2004	N/A	+75.22%
2003	N/A	+74.78%
2002	N/A	-25.25%
2001	N/A	+5.32%
2000	N/A	-16.94%
1999	N/A	-3.05%

FTNT vs CMI Drawdown Comparison

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

The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.

The current FTNT drawdown is -3.33%. The current CMI drawdown is -8.82%.

Rank	FTNT	CMI
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-75.65% Jun 16, 2008 - Apr 27, 2010
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-60.07% Apr 10, 2002 - Aug 12, 2003
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-45.90% Jun 10, 2014 - Feb 9, 2017
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-45.05% Nov 2, 1999 - Mar 19, 2002
#5	-37.61% Feb 6, 2020 - May 7, 2020	-44.05% Nov 11, 2019 - Jun 8, 2020
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-39.06% Oct 15, 2007 - May 13, 2008
#7	-35.07% Feb 19, 2025 - May 11, 2026	-34.48% Mar 19, 2012 - Aug 12, 2013
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-33.03% Apr 29, 2011 - Feb 3, 2012
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-32.87% Jan 26, 2018 - Nov 8, 2019
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-30.48% Mar 15, 2021 - Jul 31, 2023
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-30.47% Feb 19, 2025 - Aug 7, 2025
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-24.05% Dec 28, 2004 - Jul 22, 2005
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-18.18% Aug 1, 2023 - Feb 15, 2024
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-17.06% Apr 19, 2004 - Jul 26, 2004
#15	-10.49% May 20, 2020 - Jul 8, 2020	-16.89% Oct 16, 2006 - Feb 2, 2007