FTNT vs GD

Comparison between Fortinet Inc (FTNT, Company) and General Dynamics Corp (GD, Company).

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

5-Year PerformanceFTNT has outperformed GD, delivering a return of +26.7% compared to +14.8%

FTNT vs GD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	GD(COMPANY)
Market Cap	$94B	$93B
Max Drawdown	51.20%	61.62%
Sharpe Ratio	0.94	1.12
5Y Beta	1.03	0.53
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	48.79	22.01
Forward P/E	49.02	21.19
PEG Ratio	7.02	0.96
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	34.10%	7.36%
Debt to Equity	50.20%	30.73%
Free Cash Flow Yield	2.30%	6.70%
P/S Ratio	13.18	1.72
P/B Ratio	99.17	3.55

Market Cap

Winner

FTNT

$94B

$93B

Max Drawdown

Winner

FTNT

51.20%

61.62%

Sharpe Ratio

FTNT

0.94

Winner

1.12

5Y Beta

FTNT

1.03

Winner

0.53

Industry

FTNT

Software - Infrastructure

Aerospace & Defense

P/E Ratio

FTNT

48.79

Winner

22.01

Forward P/E

FTNT

49.02

Winner

21.19

PEG Ratio

FTNT

7.02

Winner

0.96

Dividend Yield

FTNT

N/A

1.78%

5Y Dividends CAGR

FTNT

N/A

11.07%

5Y EPS CAGR

Winner

FTNT

34.10%

7.36%

Debt to Equity

FTNT

50.20%

Winner

30.73%

Free Cash Flow Yield

FTNT

2.30%

Winner

6.70%

P/S Ratio

FTNT

13.18

Winner

1.72

P/B Ratio

FTNT

99.17

Winner

3.55

FTNT vs GD - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	GD
1 month	+60.90%	-0.81%
3 months	+71.38%	-3.53%
6 months	+66.45%	+3.59%
1 year	+39.79%	+28.55%
5 years(CAGR)	+26.67%	+14.76%
10 years(CAGR)	+35.55%	+11.86%
Max(CAGR)	+30.99%	+12.27%

Winner

FTNT

+60.90%

-0.81%

Winner

FTNT

+71.38%

-3.53%

Winner

FTNT

+66.45%

+3.59%

Winner

FTNT

+39.79%

+28.55%

5Y(CAGR)

Winner

FTNT

+26.67%

+14.76%

10Y(CAGR)

Winner

FTNT

+35.55%

+11.86%

Max(CAGR)

Winner

FTNT

+30.99%

+12.27%

FTNT vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTNT	GD
2026	+85.77%	+1.75%
2025	-16.19%	+31.63%
2024	+63.52%	+3.94%
2023	+20.63%	+6.93%
2022	-26.62%	+22.26%
2021	+146.91%	+46.57%
2020	+35.42%	-14.18%
2019	+53.21%	+14.73%
2018	+58.80%	-20.19%
2017	+45.05%	+17.94%
2016	-0.36%	+29.66%
2015	+1.23%	+1.15%
2014	+61.20%	+48.46%
2013	-9.72%	+37.14%
2012	+1.20%	+5.68%
2011	+31.78%	-2.53%
2010	+79.72%	+5.11%
2009	+5.72%	+17.28%
2008	N/A	-33.00%
2007	N/A	+22.01%
2006	N/A	+31.08%
2005	N/A	+13.40%
2004	N/A	+18.36%
2003	N/A	+13.78%
2002	N/A	+0.57%
2001	N/A	+7.69%
2000	N/A	+61.98%
1999	N/A	-4.09%

FTNT vs GD Drawdown Comparison

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

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current FTNT drawdown is -3.33%. The current GD drawdown is -5.28%.

Rank	FTNT	GD
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-61.02% Aug 12, 2008 - Jul 11, 2013
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-52.14% Jun 21, 2002 - Nov 5, 2004
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-51.65% Mar 9, 2018 - Jan 4, 2022
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-33.92% Jan 7, 2000 - Apr 24, 2000
#5	-37.61% Feb 6, 2020 - May 7, 2020	-22.55% Nov 13, 2024 - Jul 23, 2025
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-21.49% Dec 29, 2000 - May 1, 2001
#7	-35.07% Feb 19, 2025 - May 11, 2026	-20.47% Oct 8, 2001 - Mar 4, 2002
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-19.26% Dec 2, 2022 - Dec 4, 2023
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-18.15% Aug 18, 2015 - Aug 10, 2016
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-15.83% Dec 10, 2007 - May 19, 2008
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-15.51% Nov 3, 1999 - Jan 7, 2000
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-15.31% Apr 20, 2022 - Oct 25, 2022
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-14.53% Jan 16, 2026 - Apr 27, 2026
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-13.96% May 19, 2008 - Aug 12, 2008
#15	-10.49% May 20, 2020 - Jul 8, 2020	-13.56% Jun 1, 2000 - Aug 4, 2000