Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHOP | 65.58% | $145.93B | +70.09% | 0.00% |
DT | 63.39% | $16.86B | +30.29% | 0.00% |
UPST | 58.29% | $7.24B | +213.82% | 0.00% |
INGN | 57.77% | $195.20M | -16.74% | 0.00% |
PAYO | 55.43% | $2.44B | +22.06% | 0.00% |
RVLV | 55.00% | $1.48B | +34.13% | 0.00% |
RYAM | 54.47% | $276.45M | -23.76% | 0.00% |
PANW | 53.85% | $136.02B | +21.36% | 0.00% |
CEVA | 52.84% | $543.86M | +20.06% | 0.00% |
AXON | 52.82% | $61.52B | +164.72% | 0.00% |
KRNT | 52.59% | $880.26M | +27.76% | 0.00% |
CRM | 51.43% | $261.61B | +8.41% | 0.74% |
INSP | 51.26% | $3.94B | +1.53% | 0.00% |
HUBS | 51.01% | $29.40B | -0.50% | 0.00% |
VCYT | 50.44% | $2.08B | +24.96% | 0.00% |
IBKR | 49.51% | $24.68B | +80.82% | 1.88% |
MASI | 49.31% | $8.80B | +51.83% | 0.00% |
BL | 48.40% | $3.58B | +21.67% | 0.00% |
OUT | 48.32% | $2.84B | +17.60% | 5.27% |
ARES | 47.14% | $38.25B | +29.92% | 2.33% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FEMB | -<0.01% | $210.90M | 0.85% |
BIL | -0.14% | $41.97B | 0.1356% |
AGZD | -0.14% | $98.49M | 0.23% |
IBDW | 0.20% | $1.57B | 0.1% |
EDV | 0.21% | $3.39B | 0.05% |
IBDQ | -0.21% | $2.96B | 0.1% |
CMF | -0.21% | $3.58B | 0.08% |
BSCR | -0.25% | $3.71B | 0.1% |
PZA | 0.30% | $2.84B | 0.28% |
ICSH | 0.37% | $5.96B | 0.08% |
TLT | -0.37% | $47.23B | 0.15% |
SPSB | 0.37% | $8.11B | 0.04% |
EAGG | -0.40% | $3.96B | 0.1% |
SHV | 0.42% | $20.55B | 0.15% |
MTBA | -0.43% | $1.37B | 0.17% |
HYD | -0.52% | $3.31B | 0.32% |
VNLA | 0.55% | $2.62B | 0.23% |
GOVZ | -0.55% | $270.26M | 0.1% |
SUSB | 0.65% | $983.29M | 0.12% |
JCPB | 0.67% | $6.90B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ODP | -28.39% | $582.40M | -47.22% | 0.00% |
SGC | -19.66% | $175.97M | -42.27% | 5.04% |
MKTX | -19.63% | $8.13B | +6.08% | 1.38% |
BCE | -19.53% | $22.04B | -24.19% | 10.28% |
DG | -15.21% | $24.80B | -12.33% | 2.62% |
AWK | -14.63% | $27.50B | +7.88% | 2.23% |
SHEN | -13.40% | $804.75M | -12.10% | 0.68% |
BGS | -12.93% | $336.75M | -45.05% | 17.99% |
EBS | -12.16% | $372.89M | -21.22% | 0.00% |
NEOG | -11.23% | $1.14B | -64.43% | 0.00% |
CAG | -11.15% | $9.86B | -28.15% | 6.76% |
TEF | -11.04% | $29.46B | +22.82% | 6.25% |
ASPS | -10.73% | $129.76M | +30.25% | 0.00% |
KR | -10.53% | $46.11B | +34.48% | 1.84% |
APEI | -10.51% | $540.83M | +73.40% | 0.00% |
AGL | -10.44% | $989.35M | -58.43% | 0.00% |
CLW | -10.02% | $475.96M | -36.26% | 0.00% |
ACAD | -9.95% | $3.52B | +22.71% | 0.00% |
AMN | -9.65% | $845.71M | -53.84% | 0.00% |
ED | -9.37% | $35.78B | +11.77% | 3.38% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -47.34% | $95.09M | 0.59% |
VIXY | -40.42% | $185.99M | 0.85% |
BTAL | -33.00% | $312.42M | 1.43% |
IVOL | -30.29% | $342.02M | 1.02% |
FXY | -23.90% | $812.67M | 0.4% |
FTSD | -21.72% | $233.04M | 0.25% |
UTWO | -19.43% | $376.38M | 0.15% |
BSMW | -19.30% | $107.54M | 0.18% |
SHYM | -19.22% | $355.63M | 0.35% |
SPTS | -18.95% | $5.77B | 0.03% |
SCHO | -18.93% | $11.00B | 0.03% |
IBTI | -18.15% | $1.06B | 0.07% |
XONE | -18.10% | $627.68M | 0.03% |
VGSH | -18.06% | $22.64B | 0.03% |
IBTJ | -17.44% | $682.49M | 0.07% |
STPZ | -17.37% | $443.02M | 0.2% |
JPLD | -15.84% | $1.78B | 0.24% |
IBTG | -15.52% | $1.92B | 0.07% |
IBTK | -15.40% | $446.70M | 0.07% |
IBTH | -15.14% | $1.61B | 0.07% |
Double maintains 13 strategies that include FTNT - Fortinet, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
QDVO | 65.96% | $88.24M | 0.55% |
BUG | 64.08% | $1.20B | 0.51% |
HACK | 60.44% | $2.38B | 0.6% |
CIBR | 59.81% | $10.17B | 0.59% |
IHAK | 59.68% | $962.82M | 0.47% |
SKYY | 58.86% | $3.55B | 0.6% |
QGRO | 57.19% | $1.77B | 0.29% |
IGV | 57.04% | $12.28B | 0.41% |
RDTE | 55.31% | $139.72M | 0.97% |
TECB | 55.00% | $443.30M | 0.3% |
WCLD | 53.96% | $377.73M | 0.45% |
CLOU | 53.55% | $335.57M | 0.68% |
ARTY | 52.55% | $1.12B | 0.47% |
IWP | 52.20% | $19.57B | 0.23% |
FDN | 52.11% | $7.22B | 0.49% |
PNQI | 51.67% | $777.51M | 0.6% |
JMOM | 51.62% | $1.57B | 0.12% |
ITEQ | 51.60% | $99.96M | 0.75% |
FDMO | 51.57% | $491.13M | 0.16% |
FCTR | 51.52% | $63.10M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.01% | $1.12B | -14.66% | 1.86% |
BBDO | -0.04% | $14.16B | +31.53% | 3.08% |
NXTC | 0.04% | $12.78M | -71.53% | 0.00% |
CARM | 0.05% | $16.80M | -64.42% | 0.00% |
OLPX | 0.07% | $1.01B | -5.00% | 0.00% |
DRD | 0.08% | $1.15B | +41.40% | 2.09% |
LNTH | 0.12% | $5.70B | +6.06% | 0.00% |
GFI | -0.15% | $20.91B | +50.71% | 2.38% |
PINC | 0.17% | $1.80B | +18.55% | 3.82% |
GIFI | 0.20% | $113.57M | +13.64% | 0.00% |
ASC | -0.21% | $417.61M | -48.60% | 6.72% |
SRRK | 0.21% | $3.25B | +334.52% | 0.00% |
FIGS | -0.22% | $946.05M | +11.28% | 0.00% |
LAND | 0.24% | $376.32M | -23.87% | 5.35% |
FYBR | 0.28% | $9.15B | +43.24% | 0.00% |
OCFT | 0.28% | $272.27M | +313.41% | 0.00% |
KBH | 0.36% | $3.82B | -18.53% | 1.85% |
CNDT | -0.36% | $448.27M | -15.81% | 0.00% |
NEXA | -0.37% | $656.90M | -35.16% | 0.00% |
VVV | 0.37% | $4.95B | -11.01% | 0.00% |
Yahoo
Fortinet beats Check Point with superior growth momentum, stronger SASE positioning, and firewall refresh catalysts.
Yahoo
More than half (52%) of organizations report that the CISO/CSO is responsible for OT, up from 16% in 2022, while 95% of organizations report that the C-suite is responsible for OT, up from 41% in 2022SUNNYVALE, Calif., July 09, 2025 (GLOBE NEWSWIRE) -- Fortinet® (NASDAQ: FTNT), the global cybersecurity leader driving the convergence of networking and security, today announced the findings from its global 2025 State of Operational Technology and Cybersecurity Report. The results represent the cur
Yahoo
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.
Yahoo
Fortinet Inc. (NASDAQ:FTNT) is one of the high profit margin stocks to buy now. On June 30, Fortinet announced its recognition as a Leader in the 2025 Gartner Magic Quadrant for Enterprise Wired and Wireless LAN Infrastructure. This marks the second consecutive year Fortinet has received this distinction. The company attributes this achievement to its […]
SeekingAlpha
Fortinet (FTNT) is a strong Buy with $148 target. Subscription-led growth, AI-powered SecOps adoption, and valuation offer 44% upside. See more here.
MarketWatch
Fortinet Inc. stock outperforms competitors on strong trading day
Current Value
$108.651 Year Return
Current Value
$108.651 Year Return