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

Company Info

ISIN

US31188V1008

Sector

Technology

IPO Date

Apr 19, 2019

Highlights

Market Cap

$1.59B

EPS (TTM)

-$1.08

Total Revenue (TTM)

$540.87M

Gross Profit (TTM)

$287.55M

EBITDA (TTM)

-$63.00M

Year Range

$5.52 - $25.87

Target Price

$8.17

Short %

7.55%

Short Ratio

3.08

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:
FSLY vs. DT FSLY vs. SPLK FSLY vs. RNG FSLY vs. VOO FSLY vs. NET FSLY vs. CRM FSLY vs. CSCO FSLY vs. SE FSLY vs. DBRG FSLY vs. HEI
Popular comparisons:
FSLY vs. DT FSLY vs. SPLK FSLY vs. RNG FSLY vs. VOO FSLY vs. NET FSLY vs. CRM FSLY vs. CSCO FSLY vs. SE FSLY vs. DBRG FSLY vs. HEI

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.


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
42.56%
7.20%
FSLY (Fastly, Inc.)
Benchmark (^GSPC)

Returns By Period

Fastly, Inc. had a return of -43.93% year-to-date (YTD) and -44.59% in the last 12 months.


FSLY

YTD

-43.93%

1M

48.73%

6M

42.57%

1Y

-44.59%

5Y*

-12.24%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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
202413.03%-29.32%-8.79%-2.47%-38.02%-5.99%9.91%-25.68%25.75%-4.49%17.29%-43.93%
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 21, meaning it’s performing worse than 79% of other 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 FSLY is 2121
Overall Rank
The Sharpe Ratio Rank of FSLY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of FSLY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of FSLY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FSLY is 3232
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.


Sharpe ratio
The chart of Sharpe ratio for FSLY, currently valued at -0.64, compared to the broader market-4.00-2.000.002.00-0.641.83
The chart of Sortino ratio for FSLY, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.00-0.592.46
The chart of Omega ratio for FSLY, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.34
The chart of Calmar ratio for FSLY, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.72
The chart of Martin ratio for FSLY, currently valued at -0.80, compared to the broader market0.0010.0020.00-0.8011.89
FSLY
^GSPC

The current Fastly, Inc. Sharpe ratio is -0.64. 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 Fastly, 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.64
1.83
FSLY (Fastly, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-92.25%
-3.66%
FSLY (Fastly, Inc.)
Benchmark (^GSPC)

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 95.63%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current Fastly, Inc. drawdown is 92.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.63%Oct 14, 2020981Sep 9, 2024
-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 current Fastly, Inc. volatility is 30.19%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
30.19%
3.62%
FSLY (Fastly, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fastly, 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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Disclaimer

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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