FTNT vs HWM

Comparison between Fortinet Inc (FTNT, Company) and Howmet Aerospace Inc (HWM, Company).

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

5-Year PerformanceHWM has outperformed FTNT, delivering a return of +53.4% compared to +25.4%

FTNT vs HWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	HWM(COMPANY)
Market Cap	$106B	$111B
Max Drawdown	51.20%	91.56%
Sharpe Ratio	0.90	1.56
5Y Beta	1.04	1.20
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	55.20	65.17
Forward P/E	48.78	55.25
PEG Ratio	7.94	0.94
Dividend Yield	N/A	0.17%
5Y EPS CAGR	34.10%	45.13%
Debt to Equity	50.20%	76.71%
Free Cash Flow Yield	2.03%	1.49%

Market Cap

FTNT

$106B

Winner

HWM

$111B

Max Drawdown

Winner

FTNT

51.20%

HWM

91.56%

Sharpe Ratio

FTNT

0.90

Winner

HWM

1.56

5Y Beta

Winner

FTNT

1.04

HWM

1.20

Industry

FTNT

Software - Infrastructure

HWM

Aerospace & Defense

P/E Ratio

Winner

FTNT

55.20

HWM

65.17

Forward P/E

Winner

FTNT

48.78

HWM

55.25

PEG Ratio

FTNT

7.94

Winner

HWM

0.94

Dividend Yield

FTNT

N/A

HWM

0.17%

5Y EPS CAGR

FTNT

34.10%

Winner

HWM

45.13%

Debt to Equity

Winner

FTNT

50.20%

HWM

76.71%

Free Cash Flow Yield

Winner

FTNT

2.03%

HWM

1.49%

FTNT vs HWM - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	HWM
1 month	+14.41%	+8.04%
3 months	+73.56%	+14.82%
6 months	+81.48%	+40.37%
1 year	+43.55%	+63.47%
5 years(CAGR)	+25.37%	+53.39%
10 years(CAGR)	+36.03%	+33.69%
Max(CAGR)	+30.92%	+7.92%

Winner

FTNT

+14.41%

HWM

+8.04%

Winner

FTNT

+73.56%

HWM

+14.82%

Winner

FTNT

+81.48%

HWM

+40.37%

FTNT

+43.55%

Winner

HWM

+63.47%

5Y(CAGR)

FTNT

+25.37%

Winner

HWM

+53.39%

10Y(CAGR)

Winner

FTNT

+36.03%

HWM

+33.69%

Max(CAGR)

Winner

FTNT

+30.92%

HWM

+7.92%

FTNT vs HWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTNT	HWM
2026	+85.84%	+31.28%
2025	-16.19%	+85.55%
2024	+63.52%	+104.17%
2023	+20.63%	+39.08%
2022	-26.62%	+22.25%
2021	+146.91%	+18.61%
2020	+35.42%	+18.07%
2019	+53.21%	+66.75%
2018	+58.80%	-38.58%
2017	+45.05%	+43.34%
2016	-0.36%	-11.00%
2015	+1.23%	-37.20%
2014	+61.20%	+51.25%
2013	-9.72%	+19.87%
2012	+1.20%	-4.70%
2011	+31.78%	-44.79%
2010	+79.72%	-6.68%
2009	+5.72%	+37.03%
2008	N/A	-67.90%
2007	N/A	+26.99%
2006	N/A	+2.35%
2005	N/A	-2.52%
2004	N/A	-14.74%
2003	N/A	+65.34%
2002	N/A	-34.82%
2001	N/A	+12.04%
2000	N/A	-15.93%
1999	N/A	+35.96%

FTNT vs HWM Drawdown Comparison

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

The maximum drawdown for HWM was -88.29%, occurring on Mar 6, 2009. Recovery took 4184 trading sessions.

The current FTNT drawdown is -3.30%. The current HWM drawdown is -1.97%.

Rank	FTNT	HWM
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-88.29% Jul 13, 2007 - Feb 27, 2024
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-59.33% May 21, 2001 - May 23, 2007
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-44.73% Jan 5, 2000 - May 16, 2001
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-19.41% Feb 19, 2025 - May 1, 2025
#5	-37.61% Feb 6, 2020 - May 7, 2020	-15.89% Mar 2, 2026 - May 7, 2026
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-10.94% Jul 30, 2025 - Sep 22, 2025
#7	-35.07% Feb 19, 2025 - May 11, 2026	-10.33% Dec 4, 2024 - Jan 15, 2025
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-9.88% May 11, 2026 - Jun 16, 2026
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-9.36% May 28, 2024 - Jul 30, 2024
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-9.35% Jul 31, 2024 - Aug 16, 2024
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-9.30% Mar 7, 2024 - May 2, 2024
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-8.94% Nov 10, 2025 - Dec 24, 2025
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-7.91% Jan 21, 2026 - Feb 9, 2026
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-7.59% Jun 18, 2007 - Jul 9, 2007
#15	-10.49% May 20, 2020 - Jul 8, 2020	-6.21% Oct 21, 2024 - Nov 6, 2024