Fortinet, Inc.(FTNT)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
FTNT | 125.41 B | 60.40x | 25.60% | 28.17% | $2.83 | 117.44% | 0.36x | 0.00% | $197.13 | $73.55 |
ORCL | 397.55 B | 20.55x | 29.60% | 26.36% | $6.38 | 41.19% | 2.52x | 1.56% | $300.26 | $114.08 |
PANW | 278.35 B | 850.70x | 34.50% | 2.67% | $0.40 | 1.74% | 0.09x | 0.00% | $432.33 | $139.57 |
CRWD | 232.81 B | 3789.50x | 25.80% | 0.83% | $0.06 | 1.46% | 0.16x | 0.00% | $286.99 | $85.68 |
Peer Valuation & Performance Analysis
Peer group analysis for Fortinet, Inc. (FTNT) compared to its primary competitors (including ORCL, PANW, CRWD) reveals distinct metrics. FTNT trades at a valuation discount relative to its competitors, with a P/E ratio of 60.4x versus the peer average of 1553.6x (representing a 96% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, FTNT's revenue growth of 25.6% lags behind the peer average of 30.0%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 28.2% compared to the peer average of 10.0%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• FTNT ranks #2 in P/E ratio, #4 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $166.27 | $175.34 | $166.22 | $174.05 | 3,064,033 | +1.83% |
| 2026-10-20 | $170.64 | $172.90 | $166.52 | $170.93 | 3,530,300 | -0.33% |
| 2026-10-19 | $171.00 | $173.31 | $169.42 | $171.50 | 5,748,900 | +1.40% |
| 2026-10-16 | $182.35 | $182.94 | $166.75 | $169.13 | 5,734,700 | -7.03% |
| 2026-10-15 | $180.55 | $183.07 | $178.27 | $181.91 | 3,739,700 | -1.16% |
| 2026-10-14 | $186.76 | $189.39 | $183.57 | $184.05 | 3,954,000 | -3.52% |
| 2026-10-13 | $191.10 | $197.13 | $190.30 | $190.76 | 2,775,500 | -1.13% |
| 2026-10-12 | $196.73 | $196.87 | $191.51 | $192.94 | 2,441,000 | -0.93% |
| 2026-10-09 | $191.10 | $194.95 | $189.92 | $194.75 | 2,069,600 | +2.99% |
| 2026-10-08 | $189.95 | $191.50 | $187.83 | $189.10 | 4,456,000 | -0.10% |
| 2026-10-07 | $191.27 | $192.23 | $188.04 | $189.28 | 3,857,800 | -1.04% |
| 2026-10-06 | $187.51 | $192.41 | $186.50 | $191.27 | 4,242,900 | +3.88% |
| 2026-10-05 | $180.13 | $184.63 | $179.41 | $184.13 | 3,060,200 | +1.76% |
| 2026-10-02 | $182.09 | $183.09 | $180.04 | $180.95 | 3,412,200 | +1.25% |
| 2026-10-01 | $179.05 | $180.00 | $175.02 | $178.72 | 2,962,800 | -0.02% |
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