FFIV vs. COST
Compare and contrast key facts about F5 Networks, Inc. (FFIV) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFIV or COST.
Correlation
The correlation between FFIV and COST is 0.56, 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. COST - Performance Comparison
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Key characteristics
FFIV:
1.87
COST:
1.39
FFIV:
3.03
COST:
1.96
FFIV:
1.41
COST:
1.27
FFIV:
1.82
COST:
1.81
FFIV:
8.53
COST:
5.32
FFIV:
7.09%
COST:
5.89%
FFIV:
31.14%
COST:
21.91%
FFIV:
-97.59%
COST:
-53.39%
FFIV:
-13.05%
COST:
-6.26%
Fundamentals
FFIV:
$15.51B
COST:
$447.27B
FFIV:
$10.54
COST:
$17.12
FFIV:
25.62
COST:
58.88
FFIV:
1.40
COST:
5.33
FFIV:
5.34
COST:
1.69
FFIV:
4.73
COST:
17.47
FFIV:
$2.94B
COST:
$264.09B
FFIV:
$2.38B
COST:
$35.11B
FFIV:
$814.18M
COST:
$11.25B
Returns By Period
In the year-to-date period, FFIV achieves a 7.40% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, FFIV has underperformed COST with an annualized return of 7.92%, while COST has yielded a comparatively higher 23.77% annualized return.
FFIV
7.40%
5.91%
11.92%
57.37%
12.75%
7.92%
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
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Risk-Adjusted Performance
FFIV vs. COST — Risk-Adjusted Performance Rank
FFIV
COST
FFIV vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Costco Wholesale Corporation (COST). 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.
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Dividends
FFIV vs. COST - Dividend Comparison
FFIV has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
FFIV vs. COST - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for FFIV and COST. For additional features, visit the drawdowns tool.
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Volatility
FFIV vs. COST - Volatility Comparison
F5 Networks, Inc. (FFIV) has a higher volatility of 8.07% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that FFIV's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FFIV vs. COST - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and Costco Wholesale Corporation. 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
FFIV vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.