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BSY vs. FFIV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BSY vs. FFIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bentley Systems, Incorporated (BSY) and F5 Networks, Inc. (FFIV). The values are adjusted to include any dividend payments, if applicable.

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BSY vs. FFIV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BSY
Bentley Systems, Incorporated
-7.82%-17.78%-10.07%41.78%-23.27%19.57%21.07%
FFIV
F5 Networks, Inc.
13.35%1.51%40.50%24.72%-41.36%39.09%48.01%

Fundamentals

Market Cap

BSY:

$11.70B

FFIV:

$16.83B

EPS

BSY:

$0.83

FFIV:

$12.10

PE Ratio

BSY:

42.09

FFIV:

23.92

PEG Ratio

BSY:

1.02

FFIV:

1.05

PS Ratio

BSY:

7.79

FFIV:

7.27

PB Ratio

BSY:

9.84

FFIV:

4.76

Total Revenue (TTM)

BSY:

$1.50B

FFIV:

$2.32B

Gross Profit (TTM)

BSY:

$1.22B

FFIV:

$2.57B

EBITDA (TTM)

BSY:

$362.62M

FFIV:

$854.38M

Returns By Period

In the year-to-date period, BSY achieves a -7.82% return, which is significantly lower than FFIV's 13.35% return.


BSY

1D
1.56%
1M
-3.74%
YTD
-7.82%
6M
-31.55%
1Y
-10.18%
3Y*
-6.03%
5Y*
-5.62%
10Y*

FFIV

1D
3.43%
1M
6.62%
YTD
13.35%
6M
-10.48%
1Y
8.66%
3Y*
25.70%
5Y*
6.51%
10Y*
10.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BSY vs. FFIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSY
BSY Risk / Return Rank: 2929
Overall Rank
BSY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BSY Sortino Ratio Rank: 2525
Sortino Ratio Rank
BSY Omega Ratio Rank: 2525
Omega Ratio Rank
BSY Calmar Ratio Rank: 3535
Calmar Ratio Rank
BSY Martin Ratio Rank: 3434
Martin Ratio Rank

FFIV
FFIV Risk / Return Rank: 4848
Overall Rank
FFIV Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
FFIV Sortino Ratio Rank: 4545
Sortino Ratio Rank
FFIV Omega Ratio Rank: 4545
Omega Ratio Rank
FFIV Calmar Ratio Rank: 4949
Calmar Ratio Rank
FFIV Martin Ratio Rank: 5050
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.

BSY vs. FFIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bentley Systems, Incorporated (BSY) and F5 Networks, Inc. (FFIV). 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.


BSYFFIVDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.26

-0.56

Sortino ratio

Return per unit of downside risk

-0.23

0.58

-0.81

Omega ratio

Gain probability vs. loss probability

0.97

1.08

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.24

0.28

-0.52

Martin ratio

Return relative to average drawdown

-0.49

0.62

-1.11

BSY vs. FFIV - Sharpe Ratio Comparison

The current BSY Sharpe Ratio is -0.30, which is lower than the FFIV Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of BSY and FFIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BSYFFIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

0.26

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.22

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.25

-0.22

Correlation

The correlation between BSY and FFIV is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BSY vs. FFIV - Dividend Comparison

BSY's dividend yield for the trailing twelve months is around 0.80%, while FFIV has not paid dividends to shareholders.


TTM202520242023202220212020
BSY
Bentley Systems, Incorporated
0.80%0.73%0.51%0.38%0.32%0.25%0.07%
FFIV
F5 Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BSY vs. FFIV - Drawdown Comparison

The maximum BSY drawdown since its inception was -61.00%, smaller than the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for BSY and FFIV.


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Drawdown Indicators


BSYFFIVDifference

Max Drawdown

Largest peak-to-trough decline

-61.00%

-97.59%

+36.59%

Max Drawdown (1Y)

Largest decline over 1 year

-45.70%

-34.73%

-10.97%

Max Drawdown (5Y)

Largest decline over 5 years

-61.00%

-47.42%

-13.58%

Max Drawdown (10Y)

Largest decline over 10 years

-54.59%

Current Drawdown

Current decline from peak

-49.62%

-15.69%

-33.93%

Average Drawdown

Average peak-to-trough decline

-30.29%

-40.43%

+10.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.37%

15.51%

+6.86%

Volatility

BSY vs. FFIV - Volatility Comparison

Bentley Systems, Incorporated (BSY) has a higher volatility of 9.90% compared to F5 Networks, Inc. (FFIV) at 9.09%. This indicates that BSY's price experiences larger fluctuations and is considered to be riskier than FFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSYFFIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.90%

9.09%

+0.81%

Volatility (6M)

Calculated over the trailing 6-month period

28.11%

27.07%

+1.04%

Volatility (1Y)

Calculated over the trailing 1-year period

33.80%

33.92%

-0.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.71%

29.81%

+5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.23%

29.68%

+8.55%

Financials

BSY vs. FFIV - Financials Comparison

This section allows you to compare key financial metrics between Bentley Systems, Incorporated and F5 Networks, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
391.58M
0
(BSY) Total Revenue
(FFIV) Total Revenue
Values in USD except per share items