FTNT

Fortinet
Systems Software · Information Technology · as of 2026-08-19
Last close
$152.85
-3.3% on the session
1-year return
+89.3%
+89.4% over six months
Volatility
39.9%
annualized, trailing year
Max drawdown
-14.3%
worst peak to trough, 1y
What the numbers say

Fortinet is a systems software name in the information technology sector. Over the past year it returned +89.3%, against +19.8% over three months and -3.3% over one. It trades 44.8% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 39.9% is above the market's typical range.

Its worst peak-to-trough decline over the year was -14.3%, and it has traded a median $782M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.32 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Information Technology#7 of 72
Stronger than 92% of its sector on the momentum profile
Across the whole index#16 of 500

How FTNT scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Systems Software.

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Full metrics
1 day-3.3%
1 week-5.0%
1 month-3.3%
3 months+19.8%
6 months+89.4%
1 year+89.3%
12-1 momentum+95.8%
Volatility (1y, annualized)39.9%
Max drawdown (1y)-14.3%
Distance vs 200-day average+44.8%
Return per unit of risk2.24
Median daily dollar volume$782M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.