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BSY vs. FFIV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BSY and FFIV is 0.56, 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.


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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Key characteristics

Sharpe Ratio

BSY:

-0.54

FFIV:

2.08

Sortino Ratio

BSY:

-0.54

FFIV:

3.19

Omega Ratio

BSY:

0.94

FFIV:

1.44

Calmar Ratio

BSY:

-0.31

FFIV:

1.96

Martin Ratio

BSY:

-0.81

FFIV:

9.02

Ulcer Index

BSY:

17.63%

FFIV:

7.21%

Daily Std Dev

BSY:

29.36%

FFIV:

31.32%

Max Drawdown

BSY:

-61.05%

FFIV:

-97.59%

Current Drawdown

BSY:

-32.47%

FFIV:

-7.63%

Fundamentals

Market Cap

BSY:

$14.59B

FFIV:

$16.41B

EPS

BSY:

$0.78

FFIV:

$10.54

PE Ratio

BSY:

61.67

FFIV:

27.11

PEG Ratio

BSY:

2.51

FFIV:

1.46

PS Ratio

BSY:

10.53

FFIV:

5.58

PB Ratio

BSY:

13.30

FFIV:

4.94

Total Revenue (TTM)

BSY:

$1.39B

FFIV:

$2.94B

Gross Profit (TTM)

BSY:

$1.12B

FFIV:

$2.38B

EBITDA (TTM)

BSY:

$401.26M

FFIV:

$814.18M

Returns By Period

In the year-to-date period, BSY achieves a 2.91% return, which is significantly lower than FFIV's 14.09% return.


BSY

YTD

2.91%

1M

11.28%

6M

2.78%

1Y

-15.76%

3Y*

13.57%

5Y*

N/A

10Y*

N/A

FFIV

YTD

14.09%

1M

10.94%

6M

19.71%

1Y

64.65%

3Y*

22.45%

5Y*

15.91%

10Y*

8.51%

*Annualized

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Bentley Systems, Incorporated

F5 Networks, Inc.

Risk-Adjusted Performance

BSY vs. FFIV — Risk-Adjusted Performance Rank

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

BSY
The Risk-Adjusted Performance Rank of BSY is 2525
Overall Rank
The Sharpe Ratio Rank of BSY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BSY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BSY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of BSY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of BSY is 3232
Martin Ratio Rank

FFIV
The Risk-Adjusted Performance Rank of FFIV is 9595
Overall Rank
The Sharpe Ratio Rank of FFIV is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIV is 9595
Sortino Ratio Rank
The Omega Ratio Rank of FFIV is 9595
Omega Ratio Rank
The Calmar Ratio Rank of FFIV is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FFIV is 9494
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.

BSY vs. FFIV - Risk-Adjusted Performance 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.


The current BSY Sharpe Ratio is -0.54, which is lower than the FFIV Sharpe Ratio of 2.08. 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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Dividends

BSY vs. FFIV - Dividend Comparison

BSY's dividend yield for the trailing twelve months is around 0.52%, while FFIV has not paid dividends to shareholders.


TTM20242023202220212020
BSY
Bentley Systems, Incorporated
0.52%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%

Drawdowns

BSY vs. FFIV - Drawdown Comparison

The maximum BSY drawdown since its inception was -61.05%, 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. For additional features, visit the drawdowns tool.


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Volatility

BSY vs. FFIV - Volatility Comparison

Bentley Systems, Incorporated (BSY) has a higher volatility of 6.91% compared to F5 Networks, Inc. (FFIV) at 6.34%. 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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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


200.00M300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
370.54M
731.12M
(BSY) Total Revenue
(FFIV) Total Revenue
Values in USD except per share items

BSY vs. FFIV - Profitability Comparison

The chart below illustrates the profitability comparison between Bentley Systems, Incorporated and F5 Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

76.0%77.0%78.0%79.0%80.0%81.0%82.0%83.0%20212022202320242025
82.3%
80.7%
(BSY) Gross Margin
(FFIV) Gross Margin
BSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a gross profit of 304.88M and revenue of 370.54M. Therefore, the gross margin over that period was 82.3%.

FFIV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, F5 Networks, Inc. reported a gross profit of 590.16M and revenue of 731.12M. Therefore, the gross margin over that period was 80.7%.

BSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported an operating income of 115.18M and revenue of 370.54M, resulting in an operating margin of 31.1%.

FFIV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, F5 Networks, Inc. reported an operating income of 158.90M and revenue of 731.12M, resulting in an operating margin of 21.7%.

BSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a net income of 91.37M and revenue of 370.54M, resulting in a net margin of 24.7%.

FFIV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, F5 Networks, Inc. reported a net income of 145.53M and revenue of 731.12M, resulting in a net margin of 19.9%.