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NEE-P-T vs FTNT

Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Fortinet Inc (FTNT, Company).

NEE-P-T vs FTNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE-P-T
$103B
FTNT
$102B
Max Drawdown
Winner
NEE-P-T
14.55%
FTNT
51.20%
Sharpe Ratio
NEE-P-T
0.74
Winner
FTNT
0.95
5Y Beta
Winner
NEE-P-T
0.24
FTNT
1.04
Industry
NEE-P-T
N/A
FTNT
Software - Infrastructure
P/E Ratio
Winner
NEE-P-T
12.49
FTNT
52.97
Forward P/E
NEE-P-T
N/A
FTNT
49.51
PEG Ratio
Winner
NEE-P-T
0.27
FTNT
7.62
5Y EPS CAGR
NEE-P-T
13.15%
Winner
FTNT
34.10%
Debt to Equity
NEE-P-T
177.08%
Winner
FTNT
50.20%
Free Cash Flow Yield
Winner
NEE-P-T
12.02%
FTNT
2.12%
P/S Ratio
NEE-P-T
N/A
FTNT
14.26
P/B Ratio
NEE-P-T
N/A
FTNT
102.45

NEE-P-T vs FTNT - Historical Returns

Returns include dividend reinvestment.

1M
NEE-P-T
-4.66%
Winner
FTNT
+21.75%
3M
NEE-P-T
-3.04%
Winner
FTNT
+76.93%
6M
NEE-P-T
+4.89%
Winner
FTNT
+83.38%
1Y
NEE-P-T
+14.95%
Winner
FTNT
+46.63%
5Y(CAGR)
NEE-P-T
N/A
FTNT
+26.58%
10Y(CAGR)
NEE-P-T
N/A
FTNT
+36.19%
Max(CAGR)
NEE-P-T
+9.66%
Winner
FTNT
+31.19%

NEE-P-T vs FTNT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNEE-P-TFTNT
2026+5.13%+91.95%
2025+15.60%-16.19%
2024-5.00%+63.52%
2023N/A+20.63%
2022N/A-26.62%
2021N/A+146.91%
2020N/A+35.42%
2019N/A+53.21%
2018N/A+58.80%
2017N/A+45.05%
2016N/A-0.36%
2015N/A+1.23%
2014N/A+61.20%
2013N/A-9.72%
2012N/A+1.20%
2011N/A+31.78%
2010N/A+79.72%
2009N/A+5.72%

NEE-P-T vs FTNT Drawdown Comparison

The maximum drawdown for NEE-P-T was -12.80%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

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

The current NEE-P-T drawdown is -7.78%. The current FTNT drawdown is -0.12%.

RankNEE-P-TFTNT
#1-12.80%
Nov 29, 2024 - Jul 14, 2025
-51.20%
Aug 5, 2015 - Feb 15, 2018
#2-9.84%
Apr 30, 2026 - Jun 1, 2026
-42.31%
Jul 6, 2011 - Apr 2, 2012
#3-6.59%
Nov 28, 2025 - Jan 27, 2026
-41.88%
Apr 5, 2012 - Dec 17, 2014
#4-6.03%
Jul 22, 2025 - Aug 19, 2025
-38.32%
Jul 17, 2023 - Oct 9, 2024
#5-5.00%
Aug 20, 2025 - Sep 26, 2025
-37.61%
Feb 6, 2020 - May 7, 2020
#6-4.81%
Feb 25, 2026 - Apr 30, 2026
-37.54%
Dec 27, 2021 - Jun 15, 2023
#7-3.59%
Oct 15, 2025 - Nov 11, 2025
-35.07%
Feb 19, 2025 - May 11, 2026
#8-3.26%
Nov 5, 2024 - Nov 26, 2024
-29.02%
Oct 1, 2018 - Apr 12, 2019
#9-2.18%
Nov 12, 2025 - Nov 28, 2025
-26.85%
Apr 15, 2019 - Nov 8, 2019
#10-2.15%
Feb 13, 2026 - Feb 24, 2026
-26.22%
Jul 9, 2020 - Dec 22, 2020
#11-1.40%
Feb 4, 2026 - Feb 10, 2026
-25.41%
Jan 8, 2010 - Aug 31, 2010
#12-1.16%
Jan 29, 2026 - Feb 3, 2026
-16.84%
Nov 8, 2021 - Dec 27, 2021
#13-1.11%
Sep 26, 2025 - Oct 1, 2025
-14.86%
Apr 5, 2011 - Apr 28, 2011
#14-0.98%
Oct 8, 2025 - Oct 14, 2025
-10.83%
Mar 15, 2021 - Apr 6, 2021
#15-0.68%
Jul 15, 2025 - Jul 18, 2025
-10.49%
May 20, 2020 - Jul 8, 2020

Correlation

Correlation between NEE-P-T and FTNT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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