SPG vs FTNT

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

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

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

SPG vs FTNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SPG

$67B

FTNT

$67B

Max Drawdown

SPG

80.66%

Winner

FTNT

51.20%

Sharpe Ratio

Winner

SPG

1.29

FTNT

0.30

5Y Beta

Winner

SPG

0.80

FTNT

1.02

Industry

SPG

Reit - Retail

FTNT

Software - Infrastructure

P/E Ratio

Winner

SPG

12.50

FTNT

36.61

Forward P/E

Winner

SPG

30.21

FTNT

38.46

PEG Ratio

Winner

SPG

0.12

FTNT

4.72

Dividend Yield

SPG

4.25%

FTNT

N/A

5Y Dividends CAGR

SPG

22.48%

FTNT

N/A

5Y EPS CAGR

SPG

29.16%

Winner

FTNT

32.49%

Debt to Equity

SPG

545.87%

Winner

FTNT

80.51%

Free Cash Flow Yield

Winner

SPG

6.17%

FTNT

2.91%

P/S Ratio

SPG

12.29

Winner

FTNT

9.68

P/B Ratio

Winner

SPG

12.67

FTNT

52.79

SPG vs FTNT - Historical Returns

Returns include dividend reinvestment.

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

SPG

+4.16%

Winner

FTNT

+36.59%

SPG

+4.00%

Winner

FTNT

+32.75%

SPG

+12.70%

Winner

FTNT

+39.47%

Winner

SPG

+30.13%

FTNT

+16.71%

5Y(CAGR)

SPG

+16.12%

Winner

FTNT

+21.90%

10Y(CAGR)

SPG

+4.72%

Winner

FTNT

+33.37%

Max(CAGR)

SPG

+14.26%

Winner

FTNT

+29.28%

SPG vs FTNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPG vs FTNT Drawdown Comparison

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

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

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

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