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F5 Networks, Inc. (FFIV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3156161024
CUSIP
315616102
IPO Date
Jun 4, 1999

Highlights

Market Cap
$16.83B
Enterprise Value
$15.86B
EPS (TTM)
$12.10
PE Ratio
23.92
PEG Ratio
1.05
Total Revenue (TTM)
$2.32B
Gross Profit (TTM)
$2.57B
EBITDA (TTM)
$854.38M
Year Range
$223.76 - $346.00
Target Price
$323.25
ROA (TTM)
11.22%
ROE (TTM)
19.95%

Share Price Chart


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Performance

Performance Chart

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.


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S&P 500 Index

Returns By Period

F5 Networks, Inc. (FFIV) has returned 13.35% so far this year and 8.66% over the past 12 months. Over the last ten years, FFIV has returned 10.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


F5 Networks, Inc.

1D
3.43%
1M
6.62%
YTD
13.35%
6M
-10.48%
1Y
8.66%
3Y*
25.70%
5Y*
6.51%
10Y*
10.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 4, 1999, FFIV's average daily return is +0.12%, while the average monthly return is +2.81%. At this rate, your investment would double in approximately 2.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 1999 with a return of +175.7%, while the worst month was Dec 2000 at -61.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FFIV closed higher 51% of trading days. The best single day was Apr 19, 2001 with a return of +39.7%, while the worst single day was Apr 26, 2000 at -24.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.97%-1.54%6.62%13.35%
202518.21%-1.62%-8.95%-0.57%7.80%3.13%6.49%-0.09%3.21%-21.70%-5.49%6.73%1.51%
20242.64%1.92%1.27%-12.81%2.21%1.93%18.24%-0.24%8.39%6.21%7.04%0.45%40.50%
20232.89%-3.17%1.90%-7.78%9.84%-0.89%8.19%3.43%-1.54%-5.93%12.93%4.55%24.72%
2022-15.16%-3.26%4.03%-19.88%-2.61%-6.13%9.36%-6.15%-7.85%-1.26%8.19%-7.18%-41.36%
202111.37%-3.05%9.81%-10.48%-0.71%0.66%10.63%-1.42%-2.35%6.22%7.78%7.53%39.09%

Benchmark Metrics

F5 Networks, Inc. has an annualized alpha of 22.80%, beta of 1.28, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 07, 1999.

  • This stock captured 228.38% of S&P 500 Index gains and 150.58% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
22.80%
Beta
1.28
0.18
Upside Capture
228.38%
Downside Capture
150.58%

Return for Risk

Risk / Return Rank

FFIV ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FFIV Risk / Return Rank: 4646
Overall Rank
FFIV Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
FFIV Sortino Ratio Rank: 4343
Sortino Ratio Rank
FFIV Omega Ratio Rank: 4444
Omega Ratio Rank
FFIV Calmar Ratio Rank: 4848
Calmar Ratio Rank
FFIV Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and compare them to a chosen benchmark (S&P 500 Index).


FFIVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.90

-0.64

Sortino ratio

Return per unit of downside risk

0.58

1.39

-0.81

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.28

1.40

-1.12

Martin ratio

Return relative to average drawdown

0.62

6.61

-5.98

Explore FFIV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


F5 Networks, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the F5 Networks, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the F5 Networks, Inc. was 97.59%, occurring on Apr 4, 2001. Recovery took 2332 trading sessions.

The current F5 Networks, Inc. drawdown is 15.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Nov 19, 1999346Apr 4, 20012332Jul 15, 20102678
-58.06%Jul 16, 199917Aug 9, 199920Sep 7, 199937
-54.59%Oct 1, 2018368Mar 18, 2020213Jan 21, 2021581
-52.82%Jan 18, 2011612Jun 24, 2013878Dec 15, 20161490
-47.42%Dec 30, 2021331Apr 25, 2023400Nov 25, 2024731

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of F5 Networks, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how F5 Networks, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FFIV, comparing it with other companies in the Software - Infrastructure industry. Currently, FFIV has a P/E ratio of 23.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FFIV compared to other companies in the Software - Infrastructure industry. FFIV currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FFIV relative to other companies in the Software - Infrastructure industry. Currently, FFIV has a P/S ratio of 7.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FFIV in comparison with other companies in the Software - Infrastructure industry. Currently, FFIV has a P/B value of 4.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items