GD vs FTNT

Comparison between General Dynamics Corp (GD, Company) and Fortinet Inc (FTNT, Company).

GD is from the Industrials sector, while FTNT is from the Technology sector.

5-Year PerformanceFTNT has outperformed GD, delivering a return of +26.7% compared to +14.8%

GD vs FTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GD(COMPANY)	FTNT(COMPANY)
Market Cap	$93B	$94B
Max Drawdown	61.62%	51.20%
Sharpe Ratio	1.12	0.94
5Y Beta	0.53	1.03
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	22.01	48.79
Forward P/E	21.19	49.02
PEG Ratio	0.96	7.02
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	7.36%	34.10%
Debt to Equity	30.73%	50.20%
Free Cash Flow Yield	6.70%	2.30%
P/S Ratio	1.72	13.18
P/B Ratio	3.55	99.17

Market Cap

$93B

Winner

FTNT

$94B

Max Drawdown

61.62%

Winner

FTNT

51.20%

Sharpe Ratio

Winner

1.12

FTNT

0.94

5Y Beta

Winner

0.53

FTNT

1.03

Industry

Aerospace & Defense

FTNT

Software - Infrastructure

P/E Ratio

Winner

22.01

FTNT

48.79

Forward P/E

Winner

21.19

FTNT

49.02

PEG Ratio

Winner

0.96

FTNT

7.02

Dividend Yield

1.78%

FTNT

N/A

5Y Dividends CAGR

11.07%

FTNT

N/A

5Y EPS CAGR

7.36%

Winner

FTNT

34.10%

Debt to Equity

Winner

30.73%

FTNT

50.20%

Free Cash Flow Yield

Winner

6.70%

FTNT

2.30%

P/S Ratio

Winner

1.72

FTNT

13.18

P/B Ratio

Winner

3.55

FTNT

99.17

GD vs FTNT - Historical Returns

Returns include dividend reinvestment.

Period	GD	FTNT
1 month	-0.81%	+60.90%
3 months	-3.53%	+71.38%
6 months	+3.59%	+66.45%
1 year	+28.55%	+39.79%
5 years(CAGR)	+14.76%	+26.67%
10 years(CAGR)	+11.86%	+35.55%
Max(CAGR)	+12.27%	+30.99%

-0.81%

Winner

FTNT

+60.90%

-3.53%

Winner

FTNT

+71.38%

+3.59%

Winner

FTNT

+66.45%

+28.55%

Winner

FTNT

+39.79%

5Y(CAGR)

+14.76%

Winner

FTNT

+26.67%

10Y(CAGR)

+11.86%

Winner

FTNT

+35.55%

Max(CAGR)

+12.27%

Winner

FTNT

+30.99%

GD vs FTNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GD	FTNT
2026	+1.75%	+85.77%
2025	+31.63%	-16.19%
2024	+3.94%	+63.52%
2023	+6.93%	+20.63%
2022	+22.26%	-26.62%
2021	+46.57%	+146.91%
2020	-14.18%	+35.42%
2019	+14.73%	+53.21%
2018	-20.19%	+58.80%
2017	+17.94%	+45.05%
2016	+29.66%	-0.36%
2015	+1.15%	+1.23%
2014	+48.46%	+61.20%
2013	+37.14%	-9.72%
2012	+5.68%	+1.20%
2011	-2.53%	+31.78%
2010	+5.11%	+79.72%
2009	+17.28%	+5.72%
2008	-33.00%	N/A
2007	+22.01%	N/A
2006	+31.08%	N/A
2005	+13.40%	N/A
2004	+18.36%	N/A
2003	+13.78%	N/A
2002	+0.57%	N/A
2001	+7.69%	N/A
2000	+61.98%	N/A
1999	-4.09%	N/A

GD vs FTNT Drawdown Comparison

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

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

The current GD drawdown is -5.28%. The current FTNT drawdown is -3.33%.

Rank	GD	FTNT
#1	-61.02% Aug 12, 2008 - Jul 11, 2013	-51.20% Aug 5, 2015 - Feb 15, 2018
#2	-52.14% Jun 21, 2002 - Nov 5, 2004	-42.31% Jul 6, 2011 - Apr 2, 2012
#3	-51.65% Mar 9, 2018 - Jan 4, 2022	-41.88% Apr 5, 2012 - Dec 17, 2014
#4	-33.92% Jan 7, 2000 - Apr 24, 2000	-38.32% Jul 17, 2023 - Oct 9, 2024
#5	-22.55% Nov 13, 2024 - Jul 23, 2025	-37.61% Feb 6, 2020 - May 7, 2020
#6	-21.49% Dec 29, 2000 - May 1, 2001	-37.54% Dec 27, 2021 - Jun 15, 2023
#7	-20.47% Oct 8, 2001 - Mar 4, 2002	-35.07% Feb 19, 2025 - May 11, 2026
#8	-19.26% Dec 2, 2022 - Dec 4, 2023	-29.02% Oct 1, 2018 - Apr 12, 2019
#9	-18.15% Aug 18, 2015 - Aug 10, 2016	-26.85% Apr 15, 2019 - Nov 8, 2019
#10	-15.83% Dec 10, 2007 - May 19, 2008	-26.22% Jul 9, 2020 - Dec 22, 2020
#11	-15.51% Nov 3, 1999 - Jan 7, 2000	-25.41% Jan 8, 2010 - Aug 31, 2010
#12	-15.31% Apr 20, 2022 - Oct 25, 2022	-16.84% Nov 8, 2021 - Dec 27, 2021
#13	-14.53% Jan 16, 2026 - Apr 27, 2026	-14.86% Apr 5, 2011 - Apr 28, 2011
#14	-13.96% May 19, 2008 - Aug 12, 2008	-10.83% Mar 15, 2021 - Apr 6, 2021
#15	-13.56% Jun 1, 2000 - Aug 4, 2000	-10.49% May 20, 2020 - Jul 8, 2020