FTNT monthly performance report
View FTNT's monthly returns, drawdown, and seasonality trends — updated every month.
FTNT monthly report
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Key takeaways
- Fortinet (FTNT) closed November 2026 at $129.54, down 4.81% for the month and +57.71% over the trailing 12 months.
- Year-to-date, FTNT is +63.13%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −0.52% versus its 200-day moving average ($130.22), a cautious technical signal.
- Over the past three years, FTNT has outperformed the S&P 500 by +83.07%, with a relative strength index reading of 149.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Fortinet ended November 2026 at $129.54, posting a monthly return of −4.81%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −4.99%.
The current quarter stands at −27.53% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −0.52% versus the 200-day moving average ($130.22).
Year-to-date, FTNT is +63.13% against SPY +11.03%, a gap of +52.10%. The stock is currently −34.29% below its 52-week high, with maximum 3-year drawdown at −38.98%.
| Period | FTNT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.12% | −0.35% | +1.48% |
| 1 Week | +5.74% | +3.29% | +2.45% |
| 1 Month | −4.81% | +0.19% | −4.99% |
| 3 Months | −19.04% | −2.48% | −16.57% |
| 6 Months | +10.07% | +2.00% | +8.07% |
| YTD | +63.13% | +11.03% | +52.10% |
| 12 Months | +57.71% | +10.79% | +46.92% |
| 3 Years | +154.90% | +71.83% | +83.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +63.65% |
| #2 | Aug 2024 | +32.17% |
| #3 | Nov 2024 | +20.84% |
| #4 | Dec 2023 | +11.36% |
| #5 | Jun 2026 | +11.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −23.88% |
| #2 | Aug 2025 | −21.15% |
| #3 | Mar 2025 | −10.88% |
| #4 | Nov 2023 | −8.06% |
| #5 | Apr 2024 | −7.51% |
| Quarter | Return |
|---|---|
| Q3 2025 | −20.47% |
| Q4 2025 | −5.55% |
| Q1 2026 | +2.91% |
| Q2 2026 | +87.98% |
| Q3 2026 | +16.37% |
| Q4 2026 (QTD) | −27.53% |
| Year | Return |
|---|---|
| 2023 | +19.72% |
| 2024 | +61.42% |
| 2025 | −15.95% |
| 2026 | +63.13% |
| Metric | Value |
|---|---|
| 52-Week High | $197.13 (2026-10-13) |
| 52-Week Low | $73.55 (2026-01-20) |
| Current Price | $129.54 |
| 200-Day Moving Average | $130.22 |
| Price vs 200DMA | −0.52% |
| 3-Year Maximum Drawdown | −38.98% (2026-11-06) |
| Current Drawdown from 52W High | −34.29% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 149.7 |
| 3-Year Excess Return vs S&P 500 | +83.07% |
| RS Peak | 218.9 (Oct 2026) |
| RS Trough | 91.6 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FTNT's return for this report period?
FTNT returned −4.81% in the latest monthly window ending 2026-11-12.
Has FTNT outperformed SPY year to date?
YTD FTNT: +63.13% vs SPY: +11.03%.
What is FTNT's 12-month return?
+57.71% over the trailing 12 months.
Is FTNT above or below its 200-day moving average?
Price is −0.52% versus 200DMA ($130.22).
What is the maximum drawdown in the 3-year window?
−38.98% on 2026-11-06.