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

Correlation

The correlation between FFIV and ANET is 0.63, 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

FFIV vs. ANET - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

FFIV:

1.87

ANET:

0.32

Sortino Ratio

FFIV:

3.03

ANET:

0.95

Omega Ratio

FFIV:

1.41

ANET:

1.14

Calmar Ratio

FFIV:

1.82

ANET:

0.52

Martin Ratio

FFIV:

8.53

ANET:

1.39

Ulcer Index

FFIV:

7.09%

ANET:

18.92%

Daily Std Dev

FFIV:

31.14%

ANET:

52.69%

Max Drawdown

FFIV:

-97.59%

ANET:

-52.20%

Current Drawdown

FFIV:

-13.05%

ANET:

-33.35%

Fundamentals

Market Cap

FFIV:

$15.51B

ANET:

$109.60B

EPS

FFIV:

$10.54

ANET:

$2.37

PE Ratio

FFIV:

25.62

ANET:

36.51

PEG Ratio

FFIV:

1.40

ANET:

2.33

PS Ratio

FFIV:

5.34

ANET:

14.74

PB Ratio

FFIV:

4.73

ANET:

10.74

Total Revenue (TTM)

FFIV:

$2.94B

ANET:

$7.44B

Gross Profit (TTM)

FFIV:

$2.38B

ANET:

$4.77B

EBITDA (TTM)

FFIV:

$814.18M

ANET:

$2.33B

Returns By Period

In the year-to-date period, FFIV achieves a 7.40% return, which is significantly higher than ANET's -21.72% return. Over the past 10 years, FFIV has underperformed ANET with an annualized return of 7.92%, while ANET has yielded a comparatively higher 35.62% annualized return.


FFIV

YTD

7.40%

1M

5.91%

6M

11.92%

1Y

57.37%

5Y*

12.75%

10Y*

7.92%

ANET

YTD

-21.72%

1M

19.09%

6M

-13.58%

1Y

10.21%

5Y*

44.04%

10Y*

35.62%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

FFIV vs. ANET — Risk-Adjusted Performance Rank

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

FFIV
The Risk-Adjusted Performance Rank of FFIV is 9494
Overall Rank
The Sharpe Ratio Rank of FFIV is 9595
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

ANET
The Risk-Adjusted Performance Rank of ANET is 6868
Overall Rank
The Sharpe Ratio Rank of ANET is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 6969
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.

FFIV vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Arista Networks, Inc. (ANET). 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 FFIV Sharpe Ratio is 1.87, which is higher than the ANET Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of FFIV and ANET, 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

FFIV vs. ANET - Dividend Comparison

Neither FFIV nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FFIV vs. ANET - Drawdown Comparison

The maximum FFIV drawdown since its inception was -97.59%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for FFIV and ANET. For additional features, visit the drawdowns tool.


Loading data...

Volatility

FFIV vs. ANET - Volatility Comparison

The current volatility for F5 Networks, Inc. (FFIV) is 8.07%, while Arista Networks, Inc. (ANET) has a volatility of 14.51%. This indicates that FFIV experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

FFIV vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between F5 Networks, Inc. and Arista 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


500.00M1.00B1.50B2.00B20212022202320242025
731.12M
2.00B
(FFIV) Total Revenue
(ANET) Total Revenue
Values in USD except per share items

FFIV vs. ANET - Profitability Comparison

The chart below illustrates the profitability comparison between F5 Networks, Inc. and Arista 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

60.0%65.0%70.0%75.0%80.0%20212022202320242025
80.7%
63.7%
(FFIV) Gross Margin
(ANET) Gross Margin
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%.

ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.

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%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.

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%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.