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FTNT vs HDB

Comparison between Fortinet Inc (FTNT, Company) and HDFC Bank Ltd (HDB, Company).

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

5-Year PerformanceFTNT has outperformed HDB, delivering a return of +22.0% compared to -7.0%

FTNT vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTNT
$118B
HDB
$118B
Max Drawdown
Winner
FTNT
51.20%
HDB
68.09%
Sharpe Ratio
Winner
FTNT
1.84
HDB
-1.62
5Y Beta
FTNT
1.11
Winner
HDB
0.46
Industry
FTNT
Software - Infrastructure
HDB
Banks - Regional
P/E Ratio
FTNT
55.97
Winner
HDB
14.95
Forward P/E
FTNT
51.55
Winner
HDB
17.36
PEG Ratio
FTNT
4.11
Winner
HDB
3.12
Dividend Yield
FTNT
N/A
HDB
1.79%
5Y Dividends CAGR
FTNT
N/A
HDB
35.58%
5Y EPS CAGR
Winner
FTNT
35.36%
HDB
10.33%
Debt to Equity
Winner
FTNT
32.04%
HDB
93.43%
Free Cash Flow Yield
FTNT
2.41%
Winner
HDB
11.22%
P/S Ratio
FTNT
15.60
Winner
HDB
0.04
P/B Ratio
FTNT
77.68
Winner
HDB
1.40

FTNT vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTNT
-2.23%
HDB
-10.65%
3M
Winner
FTNT
+24.91%
HDB
-2.68%
6M
Winner
FTNT
+95.82%
HDB
-28.13%
1Y
Winner
FTNT
+95.65%
HDB
-36.46%
5Y(CAGR)
Winner
FTNT
+21.97%
HDB
-6.97%
10Y(CAGR)
Winner
FTNT
+36.55%
HDB
+4.14%
Max(CAGR)
Winner
FTNT
+31.25%
HDB
+15.89%

FTNT vs HDB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFTNTHDB
2026+102.89%-34.29%
2025-16.19%+16.67%
2024+63.52%-1.83%
2023+20.63%+0.16%
2022-26.62%+5.02%
2021+146.91%-6.36%
2020+35.42%+13.44%
2019+53.21%+22.49%
2018+58.80%+1.78%
2017+45.05%+72.77%
2016-0.36%+2.01%
2015+1.23%+19.20%
2014+61.20%+51.28%
2013-9.72%-15.81%
2012+1.20%+51.19%
2011+31.78%-21.96%
2010+79.72%+25.89%
2009+5.72%+70.58%
2008N/A-43.66%
2007N/A+75.23%
2006N/A+44.82%
2005N/A+12.12%
2004N/A+43.71%
2003N/A+127.33%
2002N/A-7.01%
2001N/A-0.75%

FTNT vs HDB Drawdown Comparison

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

The maximum drawdown for HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current FTNT drawdown is -6.11%. The current HDB drawdown is -38.52%.

RankFTNTHDB
#1-51.20%
Aug 5, 2015 - Feb 15, 2018
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-42.31%
Jul 6, 2011 - Apr 2, 2012
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-41.88%
Apr 5, 2012 - Dec 17, 2014
-40.98%
Jul 23, 2025 - Jun 8, 2026
#4-38.32%
Jul 17, 2023 - Oct 9, 2024
-39.02%
Mar 11, 2021 - Jul 21, 2025
#5-37.61%
Feb 6, 2020 - May 7, 2020
-36.32%
May 8, 2013 - May 9, 2014
#6-37.54%
Dec 27, 2021 - Jun 15, 2023
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-35.07%
Feb 19, 2025 - May 11, 2026
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-29.02%
Oct 1, 2018 - Apr 12, 2019
-29.46%
May 8, 2006 - Oct 5, 2006
#9-26.85%
Apr 15, 2019 - Nov 8, 2019
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-26.22%
Jul 9, 2020 - Dec 22, 2020
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-25.41%
Jan 8, 2010 - Aug 31, 2010
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-16.84%
Nov 8, 2021 - Dec 27, 2021
-22.04%
Feb 7, 2007 - May 18, 2007
#13-14.86%
Apr 5, 2011 - Apr 28, 2011
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-10.83%
Mar 15, 2021 - Apr 6, 2021
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-10.49%
May 20, 2020 - Jul 8, 2020
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between FTNT and HDB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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