Performance analysis of Fortinet (FTNT)
Annual Return
Over the past 3 years, FTNT has had an average annual return of +27.15%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FTNT has had an average annual return of +24.83%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, FTNT has had an average annual return of +36.89%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 18, 2009, FTNT has had an average annual return of +31.52%, outperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +101.94% | -15.95% | +61.42% | +19.72% | -31.98% | +141.97% | +39.12% | +51.58% | +61.20% | +45.05% | -3.37% | +1.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +60.27% | -8.99% | -3.62% | +34.83% | +84.12% | +5.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.33% | -2.74% | +3.40% | +3.17% | +63.65% | +11.34% | +4.39% | +101.94% | |||||
| 2025 | +6.77% | +7.07% | -10.88% | +7.79% | -1.91% | +3.87% | -5.51% | -21.15% | +6.74% | +2.79% | -6.13% | -2.12% | -15.95% |
| 2024 | +10.18% | +7.16% | -1.16% | -7.51% | -6.11% | +1.60% | -3.70% | +32.17% | +1.10% | +1.43% | +20.84% | -0.60% | +61.42% |
| 2023 | +7.06% | +13.56% | +11.81% | -5.13% | +8.37% | +10.62% | +2.82% | -22.53% | -2.54% | -2.57% | -8.06% | +11.36% | +19.72% |
| 2022 | -17.30% | +15.91% | -0.81% | -15.43% | +1.77% | -3.82% | +5.43% | -18.37% | +0.90% | +16.34% | -7.00% | -8.03% | -31.98% |
| 2021 | -2.54% | +16.65% | +9.22% | +10.74% | +7.01% | +8.99% | +14.30% | +15.76% | -7.33% | +15.17% | -1.26% | +8.22% | +141.97% |
| 2020 | +8.06% | -11.53% | -0.87% | +6.49% | +29.20% | -1.39% | +0.75% | -4.55% | -10.75% | -6.32% | +11.65% | +20.53% | +39.12% |
| 2019 | +8.72% | +13.35% | -3.25% | +11.25% | -22.42% | +6% | +4.53% | -1.41% | -3.06% | +6.25% | +28.87% | +1.57% | +51.58% |
| 2018 | +5.38% | +9.62% | +6.16% | +3.32% | +10.51% | +2.04% | +0.77% | +33.14% | +10.16% | -10.94% | -10.15% | -4.62% | +61.20% |
| 2017 | +10.43% | +12.30% | +2.68% | +1.69% | +0.87% | -4.83% | -1.42% | +3.50% | -6.18% | +9.96% | +6.72% | +3.87% | +45.05% |
Drawdown analysis of Fortinet (FTNT)
The maximum drawdown for the FTNT was -51.20%, occurring on Feb 11, 2016. Recovery took 507 trading sessions.
The current FTNT drawdown is -3.88%.
Since Nov 18, 2009 FTNT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.20% | Aug 5, 2015 | 131 | Feb 11, 2016 | 507 | Feb 15, 2018 | 638 |
| -42.31% | Jul 6, 2011 | 56 | Sep 23, 2011 | 131 | Apr 2, 2012 | 187 |
| -41.88% | Apr 5, 2012 | 304 | Jun 24, 2013 | 375 | Dec 17, 2014 | 679 |
| -38.32% | Jul 17, 2023 | 80 | Nov 7, 2023 | 231 | Oct 9, 2024 | 311 |
| -37.61% | Feb 6, 2020 | 26 | Mar 16, 2020 | 37 | May 7, 2020 | 63 |
| -37.54% | Dec 27, 2021 | 216 | Nov 3, 2022 | 153 | Jun 15, 2023 | 369 |
| -35.07% | Feb 19, 2025 | 118 | Aug 8, 2025 | 189 | May 11, 2026 | 307 |
| -29.02% | Oct 1, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
| -26.85% | Apr 15, 2019 | 33 | Jun 3, 2019 | 112 | Nov 8, 2019 | 145 |
| -26.22% | Jul 9, 2020 | 80 | Oct 30, 2020 | 36 | Dec 22, 2020 | 116 |
| -25.41% | Jan 8, 2010 | 103 | Jun 8, 2010 | 59 | Aug 31, 2010 | 162 |
| -16.84% | Nov 8, 2021 | 19 | Dec 6, 2021 | 14 | Dec 27, 2021 | 33 |
| -14.86% | Apr 5, 2011 | 5 | Apr 12, 2011 | 11 | Apr 28, 2011 | 16 |
| -10.83% | Mar 15, 2021 | 8 | Mar 25, 2021 | 7 | Apr 6, 2021 | 15 |
| -10.49% | May 20, 2020 | 16 | Jun 12, 2020 | 17 | Jul 8, 2020 | 33 |
| -10.22% | Jun 1, 2011 | 10 | Jun 15, 2011 | 6 | Jun 23, 2011 | 16 |
| -10.09% | Sep 3, 2021 | 16 | Sep 28, 2021 | 14 | Oct 18, 2021 | 30 |
| -9.97% | Jan 26, 2015 | 3 | Jan 29, 2015 | 9 | Feb 11, 2015 | 12 |
| -9.30% | Apr 29, 2011 | 3 | May 4, 2011 | 19 | Jun 1, 2011 | 22 |
| -9.23% | Jan 14, 2011 | 6 | Jan 25, 2011 | 1 | Jan 26, 2011 | 7 |
| -9.23% | Dec 22, 2020 | 9 | Jan 6, 2021 | 4 | Jan 12, 2021 | 13 |
| -8.61% | Jun 18, 2015 | 11 | Jul 6, 2015 | 13 | Jul 23, 2015 | 24 |
| -8.44% | Jul 26, 2018 | 2 | Jul 30, 2018 | 3 | Aug 2, 2018 | 5 |
| -8.43% | Nov 12, 2024 | 5 | Nov 19, 2024 | 12 | Dec 6, 2024 | 17 |
| -7.63% | Mar 31, 2011 | 1 | Apr 1, 2011 | 2 | Apr 5, 2011 | 3 |