FTNT vs SPG

Comparison between Fortinet Inc (FTNT, Company) and Simon Property Group Inc (SPG, Company).

FTNT is from the Technology sector, while SPG is from the Real Estate sector.

5-Year PerformanceFTNT has outperformed SPG, delivering a return of +21.9% compared to +16.1%

FTNT vs SPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTNT(COMPANY)	SPG(COMPANY)
Market Cap	$67B	$67B
Max Drawdown	51.20%	80.66%
Sharpe Ratio	0.30	1.29
5Y Beta	1.02	0.80
Industry	Software - Infrastructure	Reit - Retail
P/E Ratio	36.61	12.50
Forward P/E	38.46	30.21
PEG Ratio	4.72	0.12
Dividend Yield	N/A	4.25%
5Y Dividends CAGR	N/A	22.48%
5Y EPS CAGR	32.49%	29.16%
Debt to Equity	80.51%	545.87%
Free Cash Flow Yield	2.91%	6.17%
P/S Ratio	9.68	12.29
P/B Ratio	52.79	12.67

Market Cap

FTNT

$67B

Winner

SPG

$67B

Max Drawdown

Winner

FTNT

51.20%

SPG

80.66%

Sharpe Ratio

FTNT

0.30

Winner

SPG

1.29

5Y Beta

FTNT

1.02

Winner

SPG

0.80

Industry

FTNT

Software - Infrastructure

SPG

Reit - Retail

P/E Ratio

FTNT

36.61

Winner

SPG

12.50

Forward P/E

FTNT

38.46

Winner

SPG

30.21

PEG Ratio

FTNT

4.72

Winner

SPG

0.12

Dividend Yield

FTNT

N/A

SPG

4.25%

5Y Dividends CAGR

FTNT

N/A

SPG

22.48%

5Y EPS CAGR

Winner

FTNT

32.49%

SPG

29.16%

Debt to Equity

Winner

FTNT

80.51%

SPG

545.87%

Free Cash Flow Yield

FTNT

2.91%

Winner

SPG

6.17%

P/S Ratio

Winner

FTNT

9.68

SPG

12.29

P/B Ratio

FTNT

52.79

Winner

SPG

12.67

FTNT vs SPG - Historical Returns

Returns include dividend reinvestment.

Period	FTNT	SPG
1 month	+36.59%	+4.16%
3 months	+32.75%	+4.00%
6 months	+39.47%	+12.70%
1 year	+16.71%	+30.13%
5 years(CAGR)	+21.90%	+16.12%
10 years(CAGR)	+33.37%	+4.72%
Max(CAGR)	+29.28%	+14.26%

Winner

FTNT

+36.59%

SPG

+4.16%

Winner

FTNT

+32.75%

SPG

+4.00%

Winner

FTNT

+39.47%

SPG

+12.70%

FTNT

+16.71%

Winner

SPG

+30.13%

5Y(CAGR)

Winner

FTNT

+21.90%

SPG

+16.12%

10Y(CAGR)

Winner

FTNT

+33.37%

SPG

+4.72%

Max(CAGR)

Winner

FTNT

+29.28%

SPG

+14.26%

FTNT vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTNT	SPG
2026	+46.47%	+11.12%
2025	-16.19%	+12.10%
2024	+63.52%	+26.58%
2023	+20.63%	+29.22%
2022	-26.62%	-22.17%
2021	+146.91%	+101.61%
2020	+35.42%	-36.97%
2019	+53.21%	-5.06%
2018	+58.80%	+2.14%
2017	+45.05%	-1.77%
2016	-0.36%	-4.49%
2015	+1.23%	+8.31%
2014	+61.20%	+33.16%
2013	-9.72%	-1.99%
2012	+1.20%	+25.59%
2011	+31.78%	+31.66%
2010	+79.72%	+29.85%
2009	+5.72%	+63.03%
2008	N/A	-34.45%
2007	N/A	-11.70%
2006	N/A	+33.83%
2005	N/A	+24.69%
2004	N/A	+47.10%
2003	N/A	+42.19%
2002	N/A	+23.82%
2001	N/A	+30.04%
2000	N/A	+15.11%
1999	N/A	+3.36%

FTNT vs SPG Drawdown Comparison

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

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current FTNT drawdown is -0.44%. The current SPG drawdown is -2.62%.

Rank	FTNT	SPG
#1	-51.20% Aug 5, 2015 - Feb 15, 2018	-77.02% Aug 1, 2016 - Mar 13, 2024
#2	-42.31% Jul 6, 2011 - Apr 2, 2012	-76.32% Feb 7, 2007 - Nov 5, 2010
#3	-41.88% Apr 5, 2012 - Dec 17, 2014	-24.30% Mar 3, 2025 - Sep 11, 2025
#4	-38.32% Jul 17, 2023 - Oct 9, 2024	-22.35% Apr 1, 2004 - Oct 18, 2004
#5	-37.61% Feb 6, 2020 - May 7, 2020	-20.32% May 21, 2013 - May 1, 2014
#6	-37.54% Dec 27, 2021 - Jun 15, 2023	-18.51% Jul 26, 2011 - Oct 24, 2011
#7	-35.07% Feb 19, 2025 - Aug 8, 2025	-17.54% Aug 21, 2001 - Feb 6, 2002
#8	-29.02% Oct 1, 2018 - Apr 12, 2019	-17.35% Aug 1, 2000 - Jan 22, 2001
#9	-26.85% Apr 15, 2019 - Nov 8, 2019	-16.56% Aug 3, 2005 - Dec 14, 2005
#10	-26.22% Jul 9, 2020 - Dec 22, 2020	-16.31% Jun 28, 2002 - Sep 26, 2002
#11	-25.41% Jan 8, 2010 - Aug 31, 2010	-16.26% May 5, 2000 - Jul 27, 2000
#12	-16.84% Nov 8, 2021 - Dec 27, 2021	-15.35% Jan 26, 2015 - Oct 19, 2015
#13	-14.86% Apr 5, 2011 - Apr 28, 2011	-13.83% Sep 26, 2002 - Mar 17, 2003
#14	-10.83% Mar 15, 2021 - Apr 6, 2021	-13.65% Dec 3, 1999 - Jan 10, 2000
#15	-10.49% May 20, 2020 - Jul 8, 2020	-12.49% Oct 27, 2015 - Mar 17, 2016