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FTNT vs PGR

Comparison between Fortinet Inc (FTNT, Company) and Progressive Corp (PGR, Company).

FTNT is from the Technology sector, while PGR is from the Financial Services sector.

5-Year PerformanceFTNT has outperformed PGR, delivering a return of +24.5% compared to +19.6%

FTNT vs PGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTNT
$121B
PGR
$120B
Max Drawdown
Winner
FTNT
51.20%
PGR
68.07%
Sharpe Ratio
Winner
FTNT
1.04
PGR
-0.48
5Y Beta
FTNT
1.04
Winner
PGR
0.16
Industry
FTNT
Software - Infrastructure
PGR
Insurance - Property & Casualty
P/E Ratio
FTNT
62.74
Winner
PGR
10.76
Forward P/E
FTNT
54.64
Winner
PGR
12.69
PEG Ratio
FTNT
9.03
Winner
PGR
0.20
Dividend Yield
FTNT
N/A
PGR
0.10%
5Y Dividends CAGR
FTNT
N/A
PGR
23.36%
5Y EPS CAGR
Winner
FTNT
34.10%
PGR
24.68%
Debt to Equity
FTNT
50.20%
Winner
PGR
0.00%
Free Cash Flow Yield
FTNT
1.79%
Winner
PGR
13.66%
P/S Ratio
FTNT
17.19
Winner
PGR
1.48
P/B Ratio
FTNT
118.90
Winner
PGR
4.26

FTNT vs PGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTNT
+8.74%
PGR
-0.67%
3M
Winner
FTNT
+85.43%
PGR
-0.73%
6M
Winner
FTNT
+108.71%
PGR
+1.52%
1Y
Winner
FTNT
+47.84%
PGR
-10.50%
5Y(CAGR)
Winner
FTNT
+24.47%
PGR
+19.63%
10Y(CAGR)
Winner
FTNT
+36.70%
PGR
+23.61%
Max(CAGR)
Winner
FTNT
+31.42%
PGR
+15.86%

FTNT vs PGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTNTPGR
2026+103.00%-2.84%
2025-16.19%-3.42%
2024+63.52%+49.19%
2023+20.63%+22.75%
2022-26.62%+27.61%
2021+146.91%+12.82%
2020+35.42%+37.82%
2019+53.21%+27.38%
2018+58.80%+11.27%
2017+45.05%+61.44%
2016-0.36%+17.40%
2015+1.23%+20.73%
2014+61.20%+5.37%
2013-9.72%+27.31%
2012+1.20%+16.47%
2011+31.78%-1.03%
2010+79.72%+16.89%
2009+5.72%+19.22%
2008N/A-19.21%
2007N/A-13.13%
2006N/A-16.03%
2005N/A+33.55%
2004N/A+3.09%
2003N/A+63.80%
2002N/A+0.78%
2001N/A+50.19%
2000N/A+47.09%
1999N/A-20.65%

FTNT vs PGR Drawdown Comparison

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

The maximum drawdown for PGR was -64.61%, occurring on Mar 9, 2009. Recovery took 1811 trading sessions.

The current FTNT drawdown is -5.23%. The current PGR drawdown is -24.61%.

RankFTNTPGR
#1-51.20%
Aug 5, 2015 - Feb 15, 2018
-64.61%
Dec 1, 2005 - Feb 13, 2013
#2-42.31%
Jul 6, 2011 - Apr 2, 2012
-49.05%
Nov 8, 1999 - May 24, 2000
#3-41.88%
Apr 5, 2012 - Dec 17, 2014
-36.24%
May 24, 2000 - Nov 14, 2000
#4-38.32%
Jul 17, 2023 - Oct 9, 2024
-30.31%
Mar 17, 2025 - May 29, 2026
#5-37.61%
Feb 6, 2020 - May 7, 2020
-23.64%
Dec 8, 2000 - Apr 19, 2001
#6-37.54%
Dec 27, 2021 - Jun 15, 2023
-22.91%
Apr 10, 2023 - Oct 13, 2023
#7-35.07%
Feb 19, 2025 - May 11, 2026
-22.39%
May 30, 2002 - Mar 21, 2003
#8-29.02%
Oct 1, 2018 - Apr 12, 2019
-22.31%
Nov 8, 2018 - Feb 13, 2019
#9-26.85%
Apr 15, 2019 - Nov 8, 2019
-20.64%
Feb 13, 2020 - Jul 14, 2020
#10-26.22%
Jul 9, 2020 - Dec 22, 2020
-18.84%
Jul 12, 2019 - Jan 30, 2020
#11-25.41%
Jan 8, 2010 - Aug 31, 2010
-18.71%
Apr 22, 2004 - Oct 26, 2004
#12-16.84%
Nov 8, 2021 - Dec 27, 2021
-16.26%
Dec 2, 2013 - Nov 12, 2014
#13-14.86%
Apr 5, 2011 - Apr 28, 2011
-15.78%
May 14, 2021 - Jan 6, 2022
#14-10.83%
Mar 15, 2021 - Apr 6, 2021
-15.16%
Jun 18, 2003 - Nov 13, 2003
#15-10.49%
May 20, 2020 - Jul 8, 2020
-14.94%
Nov 4, 2004 - Jun 1, 2005

Correlation

Correlation between FTNT and PGR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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