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FTNT vs SPY

Comparison between Fortinet Inc (FTNT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFTNT has outperformed SPY, delivering a return of +25.3% compared to +13.2%

FTNT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FTNT
$106B
Winner
SPY
$784B
Expense Ratio
FTNT
N/A
SPY
0.09%
Max Drawdown
Winner
FTNT
51.20%
SPY
56.47%
Sharpe Ratio
FTNT
1.02
Winner
SPY
1.54
5Y Beta
FTNT
1.03
Winner
SPY
1.00
Industry
FTNT
Software - Infrastructure
SPY
N/A
P/E Ratio
FTNT
55.20
Winner
SPY
27.62
Forward P/E
FTNT
49.26
Winner
SPY
21.11
PEG Ratio
FTNT
7.94
SPY
N/A
5Y Dividends CAGR
FTNT
N/A
SPY
6.00%
5Y EPS CAGR
Winner
FTNT
34.10%
SPY
25.30%
Debt to Equity
FTNT
50.20%
Winner
SPY
31.11%
Free Cash Flow Yield
FTNT
2.03%
SPY
N/A
P/S Ratio
FTNT
14.91
Winner
SPY
3.49
P/B Ratio
FTNT
107.14
Winner
SPY
5.30

FTNT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTNT
+10.51%
SPY
-1.37%
3M
Winner
FTNT
+78.81%
SPY
+12.22%
6M
Winner
FTNT
+83.49%
SPY
+7.20%
1Y
Winner
FTNT
+43.48%
SPY
+23.58%
5Y(CAGR)
Winner
FTNT
+25.26%
SPY
+13.19%
10Y(CAGR)
Winner
FTNT
+35.95%
SPY
+15.12%
Max(CAGR)
Winner
FTNT
+31.07%
SPY
+8.44%

FTNT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTNTSPY
2026+90.04%+7.95%
2025-16.19%+18.00%
2024+63.52%+25.59%
2023+20.63%+26.72%
2022-26.62%-18.64%
2021+146.91%+30.52%
2020+35.42%+17.28%
2019+53.21%+31.09%
2018+58.80%-5.24%
2017+45.05%+20.78%
2016-0.36%+13.59%
2015+1.23%+1.31%
2014+61.20%+14.56%
2013-9.72%+29.00%
2012+1.20%+14.17%
2011+31.78%+0.85%
2010+79.72%+13.14%
2009+5.72%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTNT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTNT drawdown is -1.12%. The current SPY drawdown is -3.18%.

RankFTNTSPY
#1-51.20%
Aug 5, 2015 - Feb 15, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.31%
Jul 6, 2011 - Apr 2, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.88%
Apr 5, 2012 - Dec 17, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.32%
Jul 17, 2023 - Oct 9, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.61%
Feb 6, 2020 - May 7, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.54%
Dec 27, 2021 - Jun 15, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.07%
Feb 19, 2025 - May 11, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.02%
Oct 1, 2018 - Apr 12, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.85%
Apr 15, 2019 - Nov 8, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-26.22%
Jul 9, 2020 - Dec 22, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.41%
Jan 8, 2010 - Aug 31, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.84%
Nov 8, 2021 - Dec 27, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.86%
Apr 5, 2011 - Apr 28, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.83%
Mar 15, 2021 - Apr 6, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.49%
May 20, 2020 - Jul 8, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTNT and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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