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Fastly, Inc. (FSLY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US31188V1008
IPO Date
Apr 19, 2019

Highlights

Market Cap
$4.37B
Enterprise Value
$4.36B
EPS (TTM)
-$0.82
Total Revenue (TTM)
$624.02M
Gross Profit (TTM)
$351.40M
EBITDA (TTM)
-$39.96M
Year Range
$4.65 - $30.95
Target Price
$13.25
ROA (TTM)
-8.11%
ROE (TTM)
-13.09%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fastly, 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

Fastly, Inc. (FSLY) has returned 185.46% so far this year and 359.08% over the past 12 months.


Fastly, Inc.

1D
13.87%
1M
51.99%
YTD
185.46%
6M
239.88%
1Y
359.08%
3Y*
17.84%
5Y*
-16.20%
10Y*

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 May 17, 2019, FSLY's average daily return is +0.16%, while the average monthly return is +3.23%. At this rate, your investment would double in approximately 1.8 years.

Historically, 42% of months were positive and 58% were negative. The best month was Feb 2026 with a return of +106.7%, while the worst month was May 2024 at -38.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, FSLY closed higher 49% of trading days. The best single day was Feb 12, 2026 with a return of +72.3%, while the worst single day was Feb 17, 2022 at -33.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.14%106.70%51.99%185.46%
202510.91%-34.96%-7.05%-9.16%26.61%-3.02%-3.82%12.08%12.35%-3.04%40.65%-12.69%7.84%
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%

Benchmark Metrics

Fastly, Inc. has an annualized alpha of 19.40%, beta of 1.57, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 20, 2019.

  • This stock participated in 84.38% of S&P 500 Index downside but only 51.87% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.13 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
19.40%
Beta
1.57
0.13
Upside Capture
51.87%
Downside Capture
84.38%

Return for Risk

Risk / Return Rank

FSLY ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FSLY Risk / Return Rank: 9898
Overall Rank
FSLY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FSLY Sortino Ratio Rank: 9898
Sortino Ratio Rank
FSLY Omega Ratio Rank: 9797
Omega Ratio Rank
FSLY Calmar Ratio Rank: 9898
Calmar Ratio Rank
FSLY Martin Ratio Rank: 9898
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 Fastly, Inc. (FSLY) and compare them to a chosen benchmark (S&P 500 Index).


FSLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.37

0.90

+2.48

Sortino ratio

Return per unit of downside risk

4.94

1.39

+3.56

Omega ratio

Gain probability vs. loss probability

1.58

1.21

+0.37

Calmar ratio

Return relative to maximum drawdown

9.76

1.40

+8.36

Martin ratio

Return relative to average drawdown

25.25

6.61

+18.65

Explore FSLY risk-adjusted metrics in detail

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

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 77.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.12%Oct 14, 20201126Apr 8, 2025
-67.08%Sep 6, 2019132Mar 16, 202038May 8, 2020170
-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

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 6.9. 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 FSLY in comparison with other companies in the Software - Application industry. Currently, FSLY has a P/B value of 4.7. 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