FTNT vs NBIS

Comparison between Fortinet Inc (FTNT, Company) and Nebius Group N.V. - Class A (NBIS, Company).

FTNT is from the Technology sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed FTNT, delivering a return of +32.7% compared to +25.4%

FTNT vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	NBIS(COMPANY)
Market Cap	$106B	$106B
Max Drawdown	51.20%	80.15%
Sharpe Ratio	0.90	2.16
5Y Beta	1.04	2.64
Industry	Software - Infrastructure	Internet Content & Information
P/E Ratio	55.20	478.16
Forward P/E	48.78	68.49
PEG Ratio	7.94	N/A
5Y EPS CAGR	34.10%	1.88%
Debt to Equity	50.20%	47.75%
Free Cash Flow Yield	2.03%	-0.21%

Market Cap

FTNT

$106B

Winner

NBIS

$106B

Max Drawdown

Winner

FTNT

51.20%

NBIS

80.15%

Sharpe Ratio

FTNT

0.90

Winner

NBIS

2.16

5Y Beta

Winner

FTNT

1.04

NBIS

2.64

Industry

FTNT

Software - Infrastructure

NBIS

Internet Content & Information

P/E Ratio

Winner

FTNT

55.20

NBIS

478.16

Forward P/E

Winner

FTNT

48.78

NBIS

68.49

PEG Ratio

FTNT

7.94

NBIS

N/A

5Y EPS CAGR

Winner

FTNT

34.10%

NBIS

1.88%

Debt to Equity

FTNT

50.20%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

FTNT

2.03%

NBIS

-0.21%

FTNT vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	NBIS
1 month	+14.41%	+43.45%
3 months	+73.56%	+141.81%
6 months	+81.48%	+267.13%
1 year	+43.55%	+493.32%
5 years(CAGR)	+25.37%	+32.74%
10 years(CAGR)	+36.03%	+29.61%
Max(CAGR)	+30.92%	+14.19%

FTNT

+14.41%

Winner

NBIS

+43.45%

FTNT

+73.56%

Winner

NBIS

+141.81%

FTNT

+81.48%

Winner

NBIS

+267.13%

FTNT

+43.55%

Winner

NBIS

+493.32%

5Y(CAGR)

FTNT

+25.37%

Winner

NBIS

+32.74%

10Y(CAGR)

Winner

FTNT

+36.03%

NBIS

+29.61%

Max(CAGR)

Winner

FTNT

+30.92%

NBIS

+14.19%

FTNT vs NBIS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FTNT	NBIS
2026	+85.84%	+218.72%
2025	-16.19%	+174.35%
2024	+63.52%	+46.25%
2023	+20.63%	+0.00%
2022	-26.62%	-68.64%
2021	+146.91%	-13.26%
2020	+35.42%	+57.85%
2019	+53.21%	+58.09%
2018	+58.80%	-18.70%
2017	+45.05%	+60.30%
2016	-0.36%	+32.26%
2015	+1.23%	-14.43%
2014	+61.20%	-57.87%
2013	-9.72%	+87.65%
2012	+1.20%	+9.12%
2011	+31.78%	-49.28%
2010	+79.72%	N/A
2009	+5.72%	N/A

FTNT vs NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current FTNT drawdown is -3.30%.

Rank	FTNT	NBIS
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-57.11% May 24, 2011 - Oct 16, 2013
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-37.61% Feb 6, 2020 - May 7, 2020	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-19.97% Jun 1, 2026 - Jun 16, 2026
#7	-35.07% Feb 19, 2025 - May 11, 2026	-18.96% Feb 12, 2021 - Aug 31, 2021
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-18.74% Apr 15, 2026 - May 4, 2026
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-17.73% Aug 31, 2020 - Nov 30, 2020
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-13.26% May 14, 2026 - May 28, 2026
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-13.19% Jan 5, 2021 - Feb 11, 2021
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-12.06% Oct 21, 2013 - Dec 23, 2013
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-9.25% May 6, 2026 - May 13, 2026
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-8.58% Sep 27, 2021 - Oct 28, 2021
#15	-10.49% May 20, 2020 - Jul 8, 2020	-8.03% Oct 3, 2025 - Oct 9, 2025