FTNT vs PBR

Comparison between Fortinet Inc (FTNT, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

FTNT is from the Technology sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed FTNT, delivering a return of +33.2% compared to +21.4%

FTNT vs PBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	PBR(COMPANY)
Market Cap	$120B	$118B
Max Drawdown	51.20%	96.14%
Sharpe Ratio	1.27	1.32
5Y Beta	1.10	0.41
Industry	Software - Infrastructure	Oil & Gas Integrated
P/E Ratio	57.12	30.94
Forward P/E	52.63	4.22
PEG Ratio	4.20	0.17
Dividend Yield	N/A	16.00%
5Y Dividends CAGR	N/A	20.83%
5Y EPS CAGR	35.36%	12.55%
Debt to Equity	32.04%	83.49%
Free Cash Flow Yield	2.36%	2.36%
P/S Ratio	16.00	0.24
P/B Ratio	76.61	1.38

Market Cap

Winner

FTNT

$120B

PBR

$118B

Max Drawdown

Winner

FTNT

51.20%

PBR

96.14%

Sharpe Ratio

FTNT

1.27

Winner

PBR

1.32

5Y Beta

FTNT

1.10

Winner

PBR

0.41

Industry

FTNT

Software - Infrastructure

PBR

Oil & Gas Integrated

P/E Ratio

FTNT

57.12

Winner

PBR

30.94

Forward P/E

FTNT

52.63

Winner

PBR

4.22

PEG Ratio

FTNT

4.20

Winner

PBR

0.17

Dividend Yield

FTNT

N/A

PBR

16.00%

5Y Dividends CAGR

FTNT

N/A

PBR

20.83%

5Y EPS CAGR

Winner

FTNT

35.36%

PBR

12.55%

Debt to Equity

Winner

FTNT

32.04%

PBR

83.49%

Free Cash Flow Yield

Winner

FTNT

2.36%

PBR

2.36%

P/S Ratio

FTNT

16.00

Winner

PBR

0.24

P/B Ratio

FTNT

76.61

Winner

PBR

1.38

FTNT vs PBR - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	PBR
1 month	-1.38%	+13.96%
3 months	+78.00%	-10.69%
6 months	+93.46%	+26.34%
1 year	+65.78%	+49.82%
5 years(CAGR)	+21.40%	+33.23%
10 years(CAGR)	+37.36%	+19.68%
Max(CAGR)	+31.43%	+9.65%

FTNT

-1.38%

Winner

PBR

+13.96%

Winner

FTNT

+78.00%

PBR

-10.69%

Winner

FTNT

+93.46%

PBR

+26.34%

Winner

FTNT

+65.78%

PBR

+49.82%

5Y(CAGR)

FTNT

+21.40%

Winner

PBR

+33.23%

10Y(CAGR)

Winner

FTNT

+37.36%

PBR

+19.68%

Max(CAGR)

Winner

FTNT

+31.43%

PBR

+9.65%

FTNT vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FTNT	PBR
2026	+105.59%	+57.60%
2025	-16.19%	-3.80%
2024	+63.52%	-8.44%
2023	+20.63%	+92.54%
2022	-26.62%	+44.46%
2021	+146.91%	+19.62%
2020	+35.42%	-30.25%
2019	+53.21%	+15.75%
2018	+58.80%	+22.80%
2017	+45.05%	-4.99%
2016	-0.36%	+137.32%
2015	+1.23%	-36.39%
2014	+61.20%	-43.55%
2013	-9.72%	-29.68%
2012	+1.20%	-24.80%
2011	+31.78%	-31.71%
2010	+79.72%	-20.46%
2009	+5.72%	+87.50%
2008	N/A	-58.03%
2007	N/A	+134.72%
2006	N/A	+41.90%
2005	N/A	+88.67%
2004	N/A	+38.24%
2003	N/A	+107.04%
2002	N/A	-32.24%
2001	N/A	-4.16%
2000	N/A	-11.81%

FTNT vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current FTNT drawdown is -4.86%. The current PBR drawdown is -23.83%.

Rank	FTNT	PBR
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-95.62% May 21, 2008 - Feb 11, 2016
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-68.70% Sep 7, 2000 - Dec 18, 2003
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-34.36% May 9, 2006 - Apr 10, 2007
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-30.71% Apr 12, 2004 - Sep 24, 2004
#5	-37.61% Feb 6, 2020 - May 7, 2020	-25.16% Jul 23, 2007 - Sep 21, 2007
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-23.33% Feb 27, 2008 - Apr 17, 2008
#7	-35.07% Feb 19, 2025 - May 11, 2026	-21.88% Jan 2, 2008 - Feb 20, 2008
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-19.65% Sep 28, 2005 - Dec 6, 2005
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-19.07% Nov 8, 2007 - Dec 26, 2007
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-17.00% Feb 25, 2005 - Jun 16, 2005
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-14.16% Jan 20, 2004 - Mar 31, 2004
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-12.50% Jan 31, 2006 - Apr 18, 2006
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-9.34% Apr 21, 2008 - May 6, 2008
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-8.50% Dec 6, 2005 - Jan 3, 2006
#15	-10.49% May 20, 2020 - Jul 8, 2020	-8.46% Oct 7, 2004 - Nov 30, 2004