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F5 Networks, Inc. (FFIV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3156161024

CUSIP

315616102

Sector

Technology

IPO Date

Jun 4, 1999

Highlights

Market Cap

$15.23B

EPS (TTM)

$9.56

PE Ratio

27.18

PEG Ratio

1.54

Total Revenue (TTM)

$2.82B

Gross Profit (TTM)

$2.26B

EBITDA (TTM)

$793.46M

Year Range

$159.01 - $264.50

Target Price

$241.19

Short %

4.20%

Short Ratio

3.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FFIV vs. DOCU FFIV vs. PANW FFIV vs. SPY FFIV vs. WMT FFIV vs. COST FFIV vs. FE FFIV vs. ANET FFIV vs. CRWD FFIV vs. FTNT FFIV vs. ZS
Popular comparisons:
FFIV vs. DOCU FFIV vs. PANW FFIV vs. SPY FFIV vs. WMT FFIV vs. COST FFIV vs. FE FFIV vs. ANET FFIV vs. CRWD FFIV vs. FTNT FFIV vs. ZS

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,291.60%
346.68%
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)

Returns By Period

F5 Networks, Inc. had a return of 40.94% year-to-date (YTD) and 41.64% in the last 12 months. Over the past 10 years, F5 Networks, Inc. had an annualized return of 6.55%, while the S&P 500 had an annualized return of 11.06%, indicating that F5 Networks, Inc. did not perform as well as the benchmark.


FFIV

YTD

40.94%

1M

4.23%

6M

48.73%

1Y

41.64%

5Y*

12.79%

10Y*

6.55%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of FFIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.64%1.92%1.27%-12.81%2.21%1.93%18.24%-0.24%8.39%6.21%7.04%40.94%
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%
2020-12.55%-1.78%-11.10%30.60%4.06%-3.75%-2.57%-2.63%-7.22%8.28%22.47%8.06%25.99%
2019-0.67%4.47%-6.67%-0.02%-15.82%10.26%0.75%-12.26%9.08%2.61%1.13%-4.16%-13.81%
201810.15%2.75%-2.63%12.78%6.14%-0.38%-0.62%10.35%5.45%-12.11%-1.89%-5.78%23.48%
2017-7.39%6.89%-0.49%-9.43%-0.77%-0.84%-4.97%-1.13%0.99%0.59%10.66%-2.22%-9.33%
2016-3.28%2.55%10.07%-1.04%5.20%3.30%8.42%-0.56%1.56%10.89%1.84%2.82%49.26%
2015-14.44%5.82%-2.69%6.16%3.01%-4.25%11.46%-9.49%-4.62%-4.84%-6.53%-5.86%-25.68%
201417.79%4.97%-5.08%-1.37%3.21%2.66%1.03%10.30%-4.39%3.57%5.05%0.99%43.59%
20137.96%-9.96%-5.67%-14.20%8.87%-17.32%27.62%-5.03%2.91%-4.98%0.89%10.45%-6.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, FFIV is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FFIV is 8787
Overall Rank
The Sharpe Ratio Rank of FFIV is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIV is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FFIV is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FFIV is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FFIV is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FFIV, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.662.10
The chart of Sortino ratio for FFIV, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.002.532.80
The chart of Omega ratio for FFIV, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.39
The chart of Calmar ratio for FFIV, currently valued at 1.28, compared to the broader market0.002.004.006.001.283.09
The chart of Martin ratio for FFIV, currently valued at 6.16, compared to the broader market-5.000.005.0010.0015.0020.0025.006.1613.49
FFIV
^GSPC

The current F5 Networks, Inc. Sharpe ratio is 1.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of F5 Networks, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.66
2.10
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.22%
-2.62%
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)

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 4.22%.


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, 2023400Nov 25, 2024731

Volatility

Volatility Chart

The current F5 Networks, Inc. volatility is 5.02%, 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%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.02%
3.79%
FFIV (F5 Networks, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of F5 Networks, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
200.0400.0600.0800.01,000.027.2
The chart displays the price to earnings (P/E) ratio for FFIV in comparison to other companies of the Software - Infrastructure industry. Currently, FFIV has a PE value of 27.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.050.0100.0150.0200.01.5
The chart displays the price to earnings to growth (PEG) ratio for FFIV in comparison to other companies of the Software - Infrastructure industry. Currently, FFIV has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for F5 Networks, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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