EVI vs. FFIV
EVI (EVI Industries, Inc.) and FFIV (F5 Networks, Inc.) are both stocks. EVI operates in Industrial Distribution (Industrials), while FFIV operates in Software - Infrastructure (Technology). Over the past 10 years, EVI returned 16.12%/yr vs 13.18%/yr for FFIV. At a 0.07 correlation, their price movements are largely independent.
Performance
EVI vs. FFIV - Performance Comparison
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Returns By Period
In the year-to-date period, EVI achieves a -35.43% return, which is significantly lower than FFIV's 53.28% return. Over the past 10 years, EVI has outperformed FFIV with an annualized return of 16.12%, while FFIV has yielded a comparatively lower 13.18% annualized return.
EVI
- 1D
- 0.06%
- 1M
- -7.61%
- YTD
- -35.43%
- 6M
- -35.06%
- 1Y
- -13.54%
- 3Y*
- -9.55%
- 5Y*
- -12.70%
- 10Y*
- 16.12%
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%
EVI vs. FFIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | -35.43% | 52.17% | -29.97% | 0.47% | -23.57% | 4.38% | 10.65% | -18.92% | -16.34% | 176.64% |
FFIV F5 Networks, Inc. | 53.28% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
Correlation
The correlation between EVI and FFIV is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999 | 0.07 |
The correlation between EVI and FFIV shifts across timeframes, from 0.07 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
EVI:
$0.67
FFIV:
$12.19
EVI:
23.74
FFIV:
32.09
EVI:
1.59
FFIV:
1.40
EVI:
0.37
FFIV:
9.42
EVI:
$434.65M
FFIV:
$2.41B
EVI:
$134.21M
FFIV:
$2.63B
EVI:
$18.09M
FFIV:
$889.95M
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Return for Risk
EVI vs. FFIV — Risk / Return Rank
EVI
FFIV
EVI vs. FFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EVI Industries, Inc. (EVI) 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.
| EVI | FFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.05 | -1.30 |
| Martin ratioReturn relative to average drawdown | -0.43 | 2.30 | -2.74 |
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Drawdowns
EVI vs. FFIV - Drawdown Comparison
The maximum EVI drawdown since its inception was -93.24%, roughly equal to the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for EVI and FFIV.
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Drawdown Indicators
| EVI | FFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.24% | -97.59% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -53.69% | -34.73% | -18.96% |
Max Drawdown (3Y)Largest decline over 3 years | -53.69% | -34.73% | -18.96% |
Max Drawdown (5Y)Largest decline over 5 years | -78.70% | -47.42% | -31.28% |
Max Drawdown (10Y)Largest decline over 10 years | -83.32% | -54.59% | -28.73% |
Current DrawdownCurrent decline from peak | -65.07% | -4.37% | -60.70% |
Average DrawdownAverage peak-to-trough decline | -52.86% | -40.14% | -12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.40% | 15.78% | +15.62% |
Volatility
EVI vs. FFIV - Volatility Comparison
EVI Industries, Inc. (EVI) has a higher volatility of 11.77% compared to F5 Networks, Inc. (FFIV) at 7.99%. This indicates that EVI'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
| EVI | FFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 7.99% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 24.66% | +15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.75% | 33.56% | +28.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.70% | 29.99% | +31.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.06% | 29.58% | +34.48% |
Dividends
EVI vs. FFIV - Dividend Comparison
EVI's dividend yield for the trailing twelve months is around 2.07%, while FFIV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | 2.07% | 1.34% | 1.90% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.30% | 0.69% | 4.80% |
FFIV F5 Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EVI vs. FFIV - Financials Comparison
This section allows you to compare key financial metrics between EVI Industries, 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
EVI and FFIV have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVI has higher volatility (11.77%) compared to FFIV (7.99%). In terms of maximum drawdown, EVI dropped -93.24% vs FFIV's -97.59%.
FFIV currently has the higher Sharpe Ratio (1.09 vs -0.22), 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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