FFIV vs. BBWI
FFIV (F5 Networks, Inc.) and BBWI (Bath & Body Works, Inc.) are both stocks. FFIV operates in Software - Infrastructure (Technology), while BBWI operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, FFIV returned 12.87%/yr vs -6.65%/yr for BBWI. At a 0.29 correlation, their price movements are largely independent.
Performance
FFIV vs. BBWI - Performance Comparison
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Returns By Period
In the year-to-date period, FFIV achieves a 55.20% return, which is significantly higher than BBWI's -1.48% return. Over the past 10 years, FFIV has outperformed BBWI with an annualized return of 12.87%, while BBWI has yielded a comparatively lower -6.65% annualized return.
FFIV
- 1D
- 0.59%
- 1M
- 9.26%
- YTD
- 55.20%
- 6M
- 50.82%
- 1Y
- 38.22%
- 3Y*
- 38.11%
- 5Y*
- 15.50%
- 10Y*
- 12.87%
BBWI
- 1D
- 3.08%
- 1M
- 14.80%
- YTD
- -1.48%
- 6M
- -1.33%
- 1Y
- -19.98%
- 3Y*
- -19.94%
- 5Y*
- -16.60%
- 10Y*
- -6.65%
FFIV vs. BBWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 55.20% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
BBWI Bath & Body Works, Inc. | -1.48% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
Correlation
The correlation between FFIV and BBWI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999 | 0.29 |
The correlation between FFIV and BBWI shifts across timeframes, from 0.13 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FFIV:
$12.19
BBWI:
$4.58
FFIV:
32.50
BBWI:
4.24
FFIV:
9.54
BBWI:
0.42
FFIV:
$2.41B
BBWI:
$7.25B
FFIV:
$2.63B
BBWI:
$3.13B
FFIV:
$889.95M
BBWI:
$1.36B
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Return for Risk
FFIV vs. BBWI — Risk / Return Rank
FFIV
BBWI
FFIV vs. BBWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Bath & Body Works, Inc. (BBWI). 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.
| FFIV | BBWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.97 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.41 | +1.45 |
| Martin ratioReturn relative to average drawdown | 2.28 | -0.71 | +2.99 |
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Drawdowns
FFIV vs. BBWI - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than BBWI's maximum drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for FFIV and BBWI.
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Drawdown Indicators
| FFIV | BBWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -88.22% | -9.37% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -55.00% | +20.27% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -69.98% | +35.25% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -79.16% | +31.74% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | -85.67% | +31.08% |
Current DrawdownCurrent decline from peak | -3.17% | -72.24% | +69.07% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -30.35% | -9.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 31.98% | -16.21% |
Volatility
FFIV vs. BBWI - Volatility Comparison
The current volatility for F5 Networks, Inc. (FFIV) is 8.89%, while Bath & Body Works, Inc. (BBWI) has a volatility of 18.68%. This indicates that FFIV experiences smaller price fluctuations and is considered to be less risky than BBWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | BBWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 18.68% | -9.79% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 39.03% | -14.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.48% | 56.34% | -22.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 50.65% | -20.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 54.62% | -25.06% |
Dividends
FFIV vs. BBWI - Dividend Comparison
FFIV has not paid dividends to shareholders, while BBWI's dividend yield for the trailing twelve months is around 4.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 4.12% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
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
FFIV vs. BBWI - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and Bath & Body Works, 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
FFIV and BBWI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.68%) compared to FFIV (8.89%). In terms of maximum drawdown, FFIV dropped -97.59% vs BBWI's -88.22%.
FFIV currently has the higher Sharpe Ratio (1.08 vs -0.41), 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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