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Fastly, Inc. (FSLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US31188V1008

IPO Date

Apr 19, 2019

Highlights

Market Cap

$1.16B

EPS (TTM)

-$1.09

Total Revenue (TTM)

$554.63M

Gross Profit (TTM)

$295.00M

EBITDA (TTM)

-$69.96M

Year Range

$4.65 - $12.08

Target Price

$7.06

Short %

7.27%

Short Ratio

4.07

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Fastly, Inc. (FSLY) returned -14.72% year-to-date (YTD) and -7.47% over the past 12 months.


FSLY

YTD

-14.72%

1M

49.35%

6M

25.59%

1Y

-7.47%

5Y*

-27.17%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.91%-34.96%-7.05%-9.16%40.00%-14.72%
202413.03%-29.32%-8.79%-2.47%-38.02%-5.99%9.91%-25.68%25.75%-4.49%17.29%11.32%-46.97%
202326.37%34.20%27.86%-16.78%10.15%-3.13%16.49%29.50%-19.42%-23.47%13.22%7.16%117.34%
2022-19.15%-35.10%-6.56%-8.52%-17.92%-11.03%-2.07%-17.77%-2.03%-7.31%13.78%-15.22%-76.90%
202125.16%-32.71%-8.56%-5.07%-26.12%26.30%-19.35%-9.30%-7.25%25.15%-19.46%-13.03%-59.43%
202012.16%-12.04%-4.14%14.07%99.26%97.33%13.34%-3.78%0.90%-32.21%33.48%3.07%335.33%
201930.00%-2.50%7.00%45.62%-24.05%-16.58%1.95%-1.67%25.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSLY is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSLY is 4343
Overall Rank
The Sharpe Ratio Rank of FSLY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of FSLY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of FSLY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of FSLY is 4242
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 Fastly, Inc. (FSLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fastly, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.13
  • 5-Year: -0.34
  • All Time: -0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fastly, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Fastly, 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 Fastly, 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 Fastly, Inc. was 96.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Fastly, Inc. drawdown is 93.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.12%Oct 14, 20201125Apr 8, 2025
-67.08%Sep 6, 2019131Mar 16, 202038May 8, 2020169
-39.83%Jul 29, 201913Aug 14, 20197Aug 23, 201920
-35.48%Aug 5, 20205Aug 11, 202040Oct 7, 202045
-29.36%May 21, 201925Jun 25, 201922Jul 26, 201947

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 Fastly, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fastly, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.7% positive surprise.


-0.20-0.15-0.10-0.050.0020212022202320242025
-0.05
-0.06
Actual
Estimate

Valuation

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


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FSLY relative to other companies in the Software - Application industry. Currently, FSLY has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FSLY in comparison with other companies in the Software - Application industry. Currently, FSLY has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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