F5 Networks, Inc. (FFIV)
Company Info
| ISIN | US3156161024 |
|---|---|
| CUSIP | 315616102 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $8.96B |
|---|---|
| EPS | $5.46 |
| PE Ratio | 27.14 |
| PEG Ratio | 0.82 |
| Revenue (TTM) | $2.78B |
| Gross Profit (TTM) | $2.16B |
| EBITDA (TTM) | $537.80M |
| Year Range | $127.05 - $174.38 |
| Target Price | $153.66 |
| Short % | 3.99% |
| Short Ratio | 2.53 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in F5 Networks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: FFIV vs. PANW
Return
F5 Networks, Inc. had a return of 3.27% year-to-date (YTD) and -11.41% in the last 12 months. Over the past 10 years, F5 Networks, Inc. had an annualized return of 5.84%, while the S&P 500 had an annualized return of 9.79%, indicating that F5 Networks, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 10.30% | 0.86% |
| Year-To-Date | 3.27% | 9.53% |
| 6 months | -4.55% | 4.45% |
| 1 year | -11.41% | 1.14% |
| 5 years (annualized) | -3.02% | 9.36% |
| 10 years (annualized) | 5.84% | 9.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.89% | -3.17% | 1.90% | -7.78% | ||||||||
| 2022 | -1.26% | 8.19% | -7.18% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | -0.19 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the F5 Networks, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the F5 Networks, Inc. is 97.59%, recorded on Apr 4, 2001. It took 2332 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Nov 19, 1999 | 346 | Apr 4, 2001 | 2332 | Jul 15, 2010 | 2678 |
| -58.07% | Jul 16, 1999 | 17 | Aug 9, 1999 | 20 | Sep 7, 1999 | 37 |
| -54.59% | Oct 1, 2018 | 368 | Mar 18, 2020 | 213 | Jan 21, 2021 | 581 |
| -52.82% | Jan 18, 2011 | 612 | Jun 24, 2013 | 878 | Dec 15, 2016 | 1490 |
| -47.42% | Dec 30, 2021 | 331 | Apr 25, 2023 | — | — | — |
Volatility Chart
The current F5 Networks, Inc. volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.