FTNT vs NKE

Comparison between Fortinet Inc (FTNT, Company) and Nike Inc - Class B (NKE, Company).

FTNT is from the Technology sector, while NKE is from the Consumer Cyclical sector.

5-Year PerformanceFTNT has outperformed NKE, delivering a return of +21.9% compared to -19.1%

FTNT vs NKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	NKE(COMPANY)
Market Cap	$67B	$65B
Max Drawdown	51.20%	75.99%
Sharpe Ratio	0.30	-0.57
5Y Beta	1.02	0.91
Industry	Software - Infrastructure	Footwear & Accessories
P/E Ratio	36.61	22.90
Forward P/E	38.46	22.22
PEG Ratio	4.72	1.33
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	14.20%
5Y EPS CAGR	32.49%	-7.28%
Debt to Equity	80.51%	56.98%
Free Cash Flow Yield	2.91%	1.61%
P/S Ratio	9.68	1.41
P/B Ratio	52.79	4.53

Market Cap

Winner

FTNT

$67B

NKE

$65B

Max Drawdown

Winner

FTNT

51.20%

NKE

75.99%

Sharpe Ratio

Winner

FTNT

0.30

NKE

-0.57

5Y Beta

FTNT

1.02

Winner

NKE

0.91

Industry

FTNT

Software - Infrastructure

NKE

Footwear & Accessories

P/E Ratio

FTNT

36.61

Winner

NKE

22.90

Forward P/E

FTNT

38.46

Winner

NKE

22.22

PEG Ratio

FTNT

4.72

Winner

NKE

1.33

Dividend Yield

FTNT

N/A

NKE

3.65%

5Y Dividends CAGR

FTNT

N/A

NKE

14.20%

5Y EPS CAGR

Winner

FTNT

32.49%

NKE

-7.28%

Debt to Equity

FTNT

80.51%

Winner

NKE

56.98%

Free Cash Flow Yield

Winner

FTNT

2.91%

NKE

1.61%

P/S Ratio

FTNT

9.68

Winner

NKE

1.41

P/B Ratio

FTNT

52.79

Winner

NKE

4.53

FTNT vs NKE - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	NKE
1 month	+36.59%	+2.34%
3 months	+32.75%	-28.80%
6 months	+39.47%	-26.80%
1 year	+16.71%	-23.19%
5 years(CAGR)	+21.90%	-19.14%
10 years(CAGR)	+33.37%	-1.53%
Max(CAGR)	+29.28%	+8.58%

Winner

FTNT

+36.59%

NKE

+2.34%

Winner

FTNT

+32.75%

NKE

-28.80%

Winner

FTNT

+39.47%

NKE

-26.80%

Winner

FTNT

+16.71%

NKE

-23.19%

5Y(CAGR)

Winner

FTNT

+21.90%

NKE

-19.14%

10Y(CAGR)

Winner

FTNT

+33.37%

NKE

-1.53%

Max(CAGR)

Winner

FTNT

+29.28%

NKE

+8.58%

FTNT vs NKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTNT	NKE
2026	+46.47%	-29.78%
2025	-16.19%	-11.49%
2024	+63.52%	-27.76%
2023	+20.63%	-7.42%
2022	-26.62%	-28.17%
2021	+146.91%	+19.86%
2020	+35.42%	+39.73%
2019	+53.21%	+38.25%
2018	+58.80%	+18.08%
2017	+45.05%	+21.94%
2016	-0.36%	-16.40%
2015	+1.23%	+32.93%
2014	+61.20%	+24.39%
2013	-9.72%	+53.78%
2012	+1.20%	+7.94%
2011	+31.78%	+13.59%
2010	+79.72%	+32.67%
2009	+5.72%	+26.96%
2008	N/A	-18.12%
2007	N/A	+33.37%
2006	N/A	+16.97%
2005	N/A	-3.09%
2004	N/A	+35.62%
2003	N/A	+50.14%
2002	N/A	-21.06%
2001	N/A	+5.06%
2000	N/A	+17.38%
1999	N/A	-11.76%

FTNT vs NKE Drawdown Comparison

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

The maximum drawdown for NKE was -74.20%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current FTNT drawdown is -0.44%. The current NKE drawdown is -73.28%.

Rank	FTNT	NKE
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-74.20% Nov 5, 2021 - Apr 10, 2026
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-52.71% Nov 1, 1999 - Dec 27, 2000
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-44.13% Jun 5, 2008 - Mar 1, 2010
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-39.79% Jan 21, 2020 - Jun 3, 2020
#5	-37.61% Feb 6, 2020 - May 7, 2020	-38.73% Jan 9, 2001 - Jan 30, 2002
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-38.23% Mar 20, 2002 - Oct 3, 2003
#7	-35.07% Feb 19, 2025 - Aug 8, 2025	-25.33% Nov 27, 2015 - Jan 19, 2018
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-23.01% May 3, 2012 - Mar 22, 2013
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-20.83% Sep 21, 2018 - Feb 13, 2019
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-17.97% Dec 21, 2010 - Jul 1, 2011
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-17.03% Dec 17, 2004 - Dec 14, 2005
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-16.33% Aug 5, 2021 - Nov 4, 2021
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-16.30% Dec 24, 2007 - Mar 20, 2008
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-16.10% Jul 7, 2011 - Oct 21, 2011
#15	-10.49% May 20, 2020 - Jul 8, 2020	-16.04% Dec 14, 2005 - Oct 16, 2006