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FFIV vs. CRWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FFIV and CRWD is 0.36, 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.


-0.50.00.51.00.4

Performance

FFIV vs. CRWD - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
51.87%
32.77%
FFIV
CRWD

Key characteristics

Sharpe Ratio

FFIV:

1.89

CRWD:

0.62

Sortino Ratio

FFIV:

2.80

CRWD:

1.10

Omega Ratio

FFIV:

1.40

CRWD:

1.15

Calmar Ratio

FFIV:

1.47

CRWD:

0.66

Martin Ratio

FFIV:

7.04

CRWD:

1.62

Ulcer Index

FFIV:

6.93%

CRWD:

18.04%

Daily Std Dev

FFIV:

25.82%

CRWD:

46.84%

Max Drawdown

FFIV:

-97.59%

CRWD:

-67.69%

Current Drawdown

FFIV:

0.00%

CRWD:

-8.96%

Fundamentals

Market Cap

FFIV:

$15.47B

CRWD:

$89.50B

EPS

FFIV:

$9.55

CRWD:

$0.50

PE Ratio

FFIV:

27.64

CRWD:

714.00

PEG Ratio

FFIV:

1.54

CRWD:

1.64

Total Revenue (TTM)

FFIV:

$2.12B

CRWD:

$3.74B

Gross Profit (TTM)

FFIV:

$1.70B

CRWD:

$2.81B

EBITDA (TTM)

FFIV:

$580.68M

CRWD:

$297.12M

Returns By Period

In the year-to-date period, FFIV achieves a 4.96% return, which is significantly higher than CRWD's 4.34% return.


FFIV

YTD

4.96%

1M

4.64%

6M

50.51%

1Y

46.57%

5Y*

14.88%

10Y*

8.71%

CRWD

YTD

4.34%

1M

-1.46%

6M

35.27%

1Y

22.87%

5Y*

41.86%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FFIV vs. CRWD — 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 8989
Overall Rank
The Sharpe Ratio Rank of FFIV is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of FFIV is 9090
Sortino Ratio Rank
The Omega Ratio Rank of FFIV is 9191
Omega Ratio Rank
The Calmar Ratio Rank of FFIV is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FFIV is 8686
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 6565
Overall Rank
The Sharpe Ratio Rank of CRWD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6363
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. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and CrowdStrike Holdings, Inc. (CRWD). 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.


Sharpe ratio
The chart of Sharpe ratio for FFIV, currently valued at 1.89, compared to the broader market-2.000.002.004.001.890.62
The chart of Sortino ratio for FFIV, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.006.002.801.10
The chart of Omega ratio for FFIV, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.15
The chart of Calmar ratio for FFIV, currently valued at 1.47, compared to the broader market0.002.004.006.001.470.66
The chart of Martin ratio for FFIV, currently valued at 7.04, compared to the broader market-10.000.0010.0020.0030.007.041.62
FFIV
CRWD

The current FFIV Sharpe Ratio is 1.89, which is higher than the CRWD Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of FFIV and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.89
0.62
FFIV
CRWD

Dividends

FFIV vs. CRWD - Dividend Comparison

Neither FFIV nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FFIV vs. CRWD - Drawdown Comparison

The maximum FFIV drawdown since its inception was -97.59%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for FFIV and CRWD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-8.96%
FFIV
CRWD

Volatility

FFIV vs. CRWD - Volatility Comparison

The current volatility for F5 Networks, Inc. (FFIV) is 5.57%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 12.31%. This indicates that FFIV experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.57%
12.31%
FFIV
CRWD

Financials

FFIV vs. CRWD - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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