BVS vs. FFIV
BVS (Bioventus Inc.) and FFIV (F5 Networks, Inc.) are both stocks. BVS operates in Medical Devices (Healthcare), while FFIV operates in Software - Infrastructure (Technology). Over the past 5 years, BVS returned -13.30%/yr vs 16.26%/yr for FFIV. At a 0.24 correlation, their price movements are largely independent.
Performance
BVS vs. FFIV - Performance Comparison
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Returns By Period
In the year-to-date period, BVS achieves a 18.15% return, which is significantly lower than FFIV's 53.28% return.
BVS
- 1D
- 0.92%
- 1M
- -5.28%
- YTD
- 18.15%
- 6M
- 17.51%
- 1Y
- 34.20%
- 3Y*
- 43.25%
- 5Y*
- -13.30%
- 10Y*
- —
FFIV
- 1D
- 1.50%
- 1M
- -0.60%
- YTD
- 53.28%
- 6M
- 50.26%
- 1Y
- 36.27%
- 3Y*
- 39.40%
- 5Y*
- 16.26%
- 10Y*
- 13.18%
BVS vs. FFIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BVS Bioventus Inc. | 18.15% | -29.14% | 99.24% | 101.92% | -81.99% | -4.04% |
FFIV F5 Networks, Inc. | 53.28% | 1.51% | 40.50% | 24.72% | -41.36% | 18.36% |
Correlation
The correlation between BVS and FFIV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.24 |
The correlation between BVS and FFIV shifts across timeframes, from 0.11 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BVS:
$615.37M
FFIV:
$22.42B
BVS:
$0.41
FFIV:
$12.19
BVS:
21.32
FFIV:
32.09
BVS:
0.17
FFIV:
1.40
BVS:
1.05
FFIV:
9.42
BVS:
3.26
FFIV:
6.14
BVS:
$576.30M
FFIV:
$2.41B
BVS:
$390.14M
FFIV:
$2.63B
BVS:
$98.72M
FFIV:
$889.95M
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Return for Risk
BVS vs. FFIV — Risk / Return Rank
BVS
FFIV
BVS vs. FFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bioventus Inc. (BVS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BVS | FFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.05 | +0.20 |
| Martin ratioReturn relative to average drawdown | 3.99 | 2.30 | +1.68 |
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Drawdowns
BVS vs. FFIV - Drawdown Comparison
The maximum BVS drawdown since its inception was -95.18%, roughly equal to the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for BVS and FFIV.
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Drawdown Indicators
| BVS | FFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.18% | -97.59% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -27.51% | -34.73% | +7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -55.22% | -34.73% | -20.49% |
Max Drawdown (5Y)Largest decline over 5 years | -95.07% | -47.42% | -47.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.59% | — |
Current DrawdownCurrent decline from peak | -54.24% | -4.37% | -49.87% |
Average DrawdownAverage peak-to-trough decline | -56.33% | -40.14% | -16.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 15.78% | -7.18% |
Volatility
BVS vs. FFIV - Volatility Comparison
Bioventus Inc. (BVS) has a higher volatility of 19.32% compared to F5 Networks, Inc. (FFIV) at 7.99%. This indicates that BVS'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
| BVS | FFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.32% | 7.99% | +11.33% |
Volatility (6M)Calculated over the trailing 6-month period | 32.56% | 24.66% | +7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.76% | 33.56% | +17.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.05% | 29.99% | +51.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.63% | 29.58% | +51.05% |
Dividends
BVS vs. FFIV - Dividend Comparison
Neither BVS nor FFIV has paid dividends to shareholders.
Financials
BVS vs. FFIV - Financials Comparison
This section allows you to compare key financial metrics between Bioventus Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BVS and FFIV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVS has higher volatility (19.32%) compared to FFIV (7.99%). In terms of maximum drawdown, BVS dropped -95.18% vs FFIV's -97.59%.
FFIV currently has the higher Sharpe Ratio (1.09 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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