FTNT vs NEM

Comparison between Fortinet Inc (FTNT, Company) and Newmont Corp (NEM, Company).

FTNT is from the Technology sector, while NEM is from the Basic Materials sector.

5-Year PerformanceFTNT has outperformed NEM, delivering a return of +25.4% compared to +13.9%

FTNT vs NEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	NEM(COMPANY)
Market Cap	$106B	$113B
Max Drawdown	51.20%	78.44%
Sharpe Ratio	0.90	1.39
5Y Beta	1.04	0.79
Industry	Software - Infrastructure	Gold
P/E Ratio	55.20	12.64
Forward P/E	48.78	10.59
PEG Ratio	7.94	0.04
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	-2.62%
5Y EPS CAGR	34.10%	82.55%
Debt to Equity	50.20%	14.54%
Free Cash Flow Yield	2.03%	10.73%

Market Cap

FTNT

$106B

Winner

NEM

$113B

Max Drawdown

Winner

FTNT

51.20%

NEM

78.44%

Sharpe Ratio

FTNT

0.90

Winner

NEM

1.39

5Y Beta

FTNT

1.04

Winner

NEM

0.79

Industry

FTNT

Software - Infrastructure

NEM

Gold

P/E Ratio

FTNT

55.20

Winner

NEM

12.64

Forward P/E

FTNT

48.78

Winner

NEM

10.59

PEG Ratio

FTNT

7.94

Winner

NEM

0.04

Dividend Yield

FTNT

N/A

NEM

0.97%

5Y Dividends CAGR

FTNT

N/A

NEM

-2.62%

5Y EPS CAGR

FTNT

34.10%

Winner

NEM

82.55%

Debt to Equity

FTNT

50.20%

Winner

NEM

14.54%

Free Cash Flow Yield

FTNT

2.03%

Winner

NEM

10.73%

FTNT vs NEM - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	NEM
1 month	+14.41%	-5.29%
3 months	+73.56%	-2.34%
6 months	+81.48%	+4.96%
1 year	+43.55%	+80.07%
5 years(CAGR)	+25.37%	+13.87%
10 years(CAGR)	+36.03%	+14.04%
Max(CAGR)	+30.92%	+7.97%

Winner

FTNT

+14.41%

NEM

-5.29%

Winner

FTNT

+73.56%

NEM

-2.34%

Winner

FTNT

+81.48%

NEM

+4.96%

FTNT

+43.55%

Winner

NEM

+80.07%

5Y(CAGR)

Winner

FTNT

+25.37%

NEM

+13.87%

10Y(CAGR)

Winner

FTNT

+36.03%

NEM

+14.04%

Max(CAGR)

Winner

FTNT

+30.92%

NEM

+7.97%

FTNT vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTNT	NEM
2026	+85.84%	+3.01%
2025	-16.19%	+164.61%
2024	+63.52%	-6.78%
2023	+20.63%	-13.16%
2022	-26.62%	-19.45%
2021	+146.91%	+1.88%
2020	+35.42%	+41.03%
2019	+53.21%	+31.21%
2018	+58.80%	-7.71%
2017	+45.05%	+9.11%
2016	-0.36%	+85.47%
2015	+1.23%	-6.51%
2014	+61.20%	-20.37%
2013	-9.72%	-49.02%
2012	+1.20%	-23.06%
2011	+31.78%	-0.13%
2010	+79.72%	+27.88%
2009	+5.72%	+18.35%
2008	N/A	-21.54%
2007	N/A	+11.49%
2006	N/A	-20.35%
2005	N/A	+27.26%
2004	N/A	-8.08%
2003	N/A	+64.46%
2002	N/A	+52.76%
2001	N/A	+7.18%
2000	N/A	-28.66%
1999	N/A	+18.91%

FTNT vs NEM Drawdown Comparison

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

The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.

The current FTNT drawdown is -3.30%. The current NEM drawdown is -20.98%.

Rank	FTNT	NEM
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-76.55% Nov 7, 2011 - Apr 23, 2020
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-64.40% Feb 1, 2006 - Jun 17, 2010
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-62.43% Apr 18, 2022 - Sep 10, 2025
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-53.02% May 4, 2000 - Mar 27, 2002
#5	-37.61% Feb 6, 2020 - May 7, 2020	-30.53% May 28, 2002 - Jun 5, 2003
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-29.37% Jan 28, 2026 - Jun 10, 2026
#7	-35.07% Feb 19, 2025 - May 11, 2026	-29.09% Dec 2, 2003 - Dec 7, 2005
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-27.15% May 18, 2021 - Mar 4, 2022
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-22.19% Nov 24, 1999 - Feb 22, 2000
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-22.00% Sep 22, 2010 - Sep 2, 2011
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-21.92% Aug 5, 2020 - May 14, 2021
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-19.99% Oct 16, 2025 - Dec 11, 2025
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-18.99% May 15, 2020 - Jul 27, 2020
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-14.85% Feb 22, 2000 - May 2, 2000
#15	-10.49% May 20, 2020 - Jul 8, 2020	-12.33% Sep 20, 2011 - Nov 7, 2011