Fortinet, Inc. (FTNT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$34,005
Total Return
240.05%
CAGR
27.74%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.37% |
| Median | +1.63% |
| Best | +76.64% |
| Worst | -30.05% |
| % of Windows Positive | 58.0% |
1-Year (252 Trading Days)
| Average | +13.80% |
| Median | +9.10% |
| Best | +95.65% |
| Worst | -34.62% |
| % of Windows Positive | 62.8% |
3-Year (756 Trading Days)
| Average | +50.49% |
| Median | +50.35% |
| Best | +121.62% |
| Worst | -6.28% |
| % of Windows Positive | 99.6% |
Risk Metrics
| Maximum Drawdown | -38.32% |
| Average Drawdown | -17.03% |
| Drawdown Duration | 311 Trading Days |
| Sortino Ratio | 1.10 |
| Calmar Ratio | 0.72 |
| CVaR (5%) | -6.43% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +84.46% (+327.22% ann.) | +$8446.04 | $0.00 | $0.00 | $0.00 |
| 2025 | -15.95% | $1595.05 | $0.00 | $0.00 | $0.00 |
| 2024 | +61.42% | +$6142.15 | $0.00 | $0.00 | $0.00 |
| 2023 | +19.72% | +$1971.77 | $0.00 | $0.00 | $0.00 |
| 2022 | -31.98% | $3198.39 | $0.00 | $0.00 | $0.00 |
| 2021 | +141.97% | +$14197.13 | $0.00 | $0.00 | $0.00 |
| 2020 | +39.13% | +$3912.51 | $0.00 | $0.00 | $0.00 |
| 2019 | +51.58% | +$5158.31 | $0.00 | $0.00 | $0.00 |
| 2018 | +61.20% | +$6120.39 | $0.00 | $0.00 | $0.00 |
| 2017 | +45.05% | +$4505.31 | $0.00 | $0.00 | $0.00 |
| 2016 | -3.37% | $336.86 | $0.00 | $0.00 | $0.00 |
| 2015 | +1.66% | +$166.34 | $0.00 | $0.00 | $0.00 |
| 2014 | +60.27% | +$6027.18 | $0.00 | $0.00 | $0.00 |
| 2013 | -8.99% | $899.14 | $0.00 | $0.00 | $0.00 |
| 2012 | -3.62% | $362.22 | $0.00 | $0.00 | $0.00 |
| 2011 | +34.84% | +$3483.77 | $0.00 | $0.00 | $0.00 |
| 2010 | +84.12% | +$8412.07 | $0.00 | $0.00 | $0.00 |
| 2009 partial | +5.72% (+60.35% ann.) | +$571.60 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | November 18, 2009 – July 25, 2012 | +169.43% | +44.69% | +$16943.44 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +375.85% | +22.89% | +$37584.82 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -27.20% | -97.33% | $2720.34 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +17.47% | +29.57% | +$1746.84 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +193.14% | +177.41% | +$19314.32 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.90% | -26.22% | $2490.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +39.01% | +19.45% | +$3901.45 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +96.14% | +48.43% | +$9614.35 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.