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F5 Networks, Inc. (FFIV)

Equity · Currency in USD · Last updated May 27, 2023

Company Info

ISINUS3156161024
CUSIP315616102
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$8.96B
EPS$5.46
PE Ratio27.14
PEG Ratio0.82
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 Ratio2.53

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.


0.00%500.00%1,000.00%1,500.00%2,000.00%December2023FebruaryMarchAprilMay
1,892.61%
216.74%
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FFIV

F5 Networks, Inc.

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.


PeriodReturnBenchmark
1 month10.30%0.86%
Year-To-Date3.27%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


JanFebMarAprMayJunJulAugSepOctNovDec
20232.89%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FFIV
F5 Networks, Inc.
-0.19
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current F5 Networks, Inc. Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00December2023FebruaryMarchAprilMay
-0.19
0.27
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)

Dividend History


F5 Networks, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-40.19%
-12.32%
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)

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, 1999346Apr 4, 20012332Jul 15, 20102678
-58.07%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, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
5.74%
3.82%
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)