PortfoliosLab logo
FE vs. FFIV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FE and FFIV is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

FE vs. FFIV - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

FE:

0.60

FFIV:

2.13

Sortino Ratio

FE:

0.67

FFIV:

3.11

Omega Ratio

FE:

1.10

FFIV:

1.42

Calmar Ratio

FE:

0.63

FFIV:

1.89

Martin Ratio

FE:

1.40

FFIV:

8.65

Ulcer Index

FE:

6.11%

FFIV:

7.24%

Daily Std Dev

FE:

20.41%

FFIV:

31.34%

Max Drawdown

FE:

-55.75%

FFIV:

-97.59%

Current Drawdown

FE:

-2.45%

FFIV:

-9.18%

Fundamentals

Market Cap

FE:

$24.23B

FFIV:

$16.34B

EPS

FE:

$1.88

FFIV:

$10.53

PE Ratio

FE:

22.34

FFIV:

27.02

PEG Ratio

FE:

1.29

FFIV:

1.46

PS Ratio

FE:

1.76

FFIV:

5.56

PB Ratio

FE:

1.94

FFIV:

4.96

Total Revenue (TTM)

FE:

$13.95B

FFIV:

$2.94B

Gross Profit (TTM)

FE:

$7.92B

FFIV:

$2.38B

EBITDA (TTM)

FE:

$4.27B

FFIV:

$826.13M

Returns By Period

In the year-to-date period, FE achieves a 8.10% return, which is significantly lower than FFIV's 12.18% return. Over the past 10 years, FE has underperformed FFIV with an annualized return of 6.02%, while FFIV has yielded a comparatively higher 8.39% annualized return.


FE

YTD

8.10%

1M

-0.05%

6M

2.91%

1Y

12.14%

3Y*

3.34%

5Y*

5.11%

10Y*

6.02%

FFIV

YTD

12.18%

1M

7.48%

6M

14.22%

1Y

65.99%

3Y*

21.42%

5Y*

15.49%

10Y*

8.39%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FirstEnergy Corp.

F5 Networks, Inc.

Risk-Adjusted Performance

FE vs. FFIV — Risk-Adjusted Performance Rank

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

FE
The Risk-Adjusted Performance Rank of FE is 6767
Overall Rank
The Sharpe Ratio Rank of FE is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FE is 5858
Sortino Ratio Rank
The Omega Ratio Rank of FE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of FE is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FE is 6969
Martin Ratio Rank

FFIV
The Risk-Adjusted Performance Rank of FFIV is 9494
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 9494
Omega Ratio Rank
The Calmar Ratio Rank of FFIV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FFIV is 9393
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.

FE vs. FFIV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FirstEnergy Corp. (FE) 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 FE Sharpe Ratio is 0.60, which is lower than the FFIV Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of FE 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.


Loading data...

Dividends

FE vs. FFIV - Dividend Comparison

FE's dividend yield for the trailing twelve months is around 4.08%, while FFIV has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FE
FirstEnergy Corp.
4.08%4.24%4.31%3.72%3.75%5.10%3.13%3.83%4.70%4.65%4.54%3.69%
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%

Drawdowns

FE vs. FFIV - Drawdown Comparison

The maximum FE drawdown since its inception was -55.75%, smaller than the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for FE and FFIV. For additional features, visit the drawdowns tool.


Loading data...

Volatility

FE vs. FFIV - Volatility Comparison

The current volatility for FirstEnergy Corp. (FE) is 4.67%, while F5 Networks, Inc. (FFIV) has a volatility of 5.69%. This indicates that FE experiences smaller price fluctuations and is considered to be less risky than FFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

FE vs. FFIV - Financials Comparison

This section allows you to compare key financial metrics between FirstEnergy Corp. 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


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
3.77B
731.12M
(FE) Total Revenue
(FFIV) Total Revenue
Values in USD except per share items

FE vs. FFIV - Profitability Comparison

The chart below illustrates the profitability comparison between FirstEnergy Corp. 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
67.1%
80.7%
(FE) Gross Margin
(FFIV) Gross Margin
FE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FirstEnergy Corp. reported a gross profit of 2.53B and revenue of 3.77B. Therefore, the gross margin over that period was 67.1%.

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%.

FE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FirstEnergy Corp. reported an operating income of 754.00M and revenue of 3.77B, resulting in an operating margin of 20.0%.

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%.

FE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FirstEnergy Corp. reported a net income of 360.00M and revenue of 3.77B, resulting in a net margin of 9.6%.

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%.