FFIV vs. DLB
FFIV (F5 Networks, Inc.) and DLB (Dolby Laboratories, Inc.) are both stocks. Both are in the Technology sector — FFIV in Software - Infrastructure, DLB in Information Technology Services. Over the past 10 years, FFIV returned 12.87%/yr vs 2.40%/yr for DLB. At a 0.40 correlation, their price movements are largely independent.
Performance
FFIV vs. DLB - 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 DLB's -17.26% return. Over the past 10 years, FFIV has outperformed DLB with an annualized return of 12.87%, while DLB has yielded a comparatively lower 2.40% 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%
DLB
- 1D
- -0.40%
- 1M
- -3.12%
- YTD
- -17.26%
- 6M
- -21.32%
- 1Y
- -27.49%
- 3Y*
- -13.16%
- 5Y*
- -10.74%
- 10Y*
- 2.40%
FFIV vs. DLB - 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% |
DLB Dolby Laboratories, Inc. | -17.26% | -16.27% | -7.95% | 23.82% | -24.90% | -0.99% | 42.99% | 12.63% | 0.78% | 38.73% |
Correlation
The correlation between FFIV and DLB is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2005 | 0.40 |
The correlation between FFIV and DLB shifts across timeframes, from 0.37 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FFIV:
$22.70B
DLB:
$5.02B
FFIV:
$12.19
DLB:
$2.53
FFIV:
32.50
DLB:
20.79
FFIV:
1.42
DLB:
30.68
FFIV:
9.54
DLB:
3.71
FFIV:
6.22
DLB:
1.92
FFIV:
$2.41B
DLB:
$1.36B
FFIV:
$2.63B
DLB:
$1.19B
FFIV:
$889.95M
DLB:
$347.35M
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Return for Risk
FFIV vs. DLB — Risk / Return Rank
FFIV
DLB
FFIV vs. DLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Dolby Laboratories, Inc. (DLB). 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 | DLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.80 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.96 | +1.99 |
| Martin ratioReturn relative to average drawdown | 2.28 | -1.93 | +4.21 |
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Drawdowns
FFIV vs. DLB - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than DLB's maximum drawdown of -62.19%. Use the drawdown chart below to compare losses from any high point for FFIV and DLB.
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Drawdown Indicators
| FFIV | DLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -62.19% | -35.40% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -30.11% | -4.62% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -38.92% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -44.41% | -3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | -45.04% | -9.55% |
Current DrawdownCurrent decline from peak | -3.17% | -45.04% | +41.87% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -22.37% | -17.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 14.84% | +0.93% |
Volatility
FFIV vs. DLB - Volatility Comparison
F5 Networks, Inc. (FFIV) has a higher volatility of 8.89% compared to Dolby Laboratories, Inc. (DLB) at 6.02%. This indicates that FFIV's price experiences larger fluctuations and is considered to be riskier than DLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | DLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 6.02% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 20.37% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.48% | 25.14% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 25.03% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 26.61% | +2.95% |
Dividends
FFIV vs. DLB - Dividend Comparison
FFIV has not paid dividends to shareholders, while DLB's dividend yield for the trailing twelve months is around 2.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLB Dolby Laboratories, Inc. | 2.68% | 2.10% | 1.57% | 1.29% | 1.45% | 0.96% | 0.91% | 1.15% | 1.08% | 0.94% | 1.11% | 1.25% |
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. DLB - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and Dolby Laboratories, 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 DLB have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FFIV has higher volatility (8.89%) compared to DLB (6.02%). In terms of maximum drawdown, FFIV dropped -97.59% vs DLB's -62.19%.
FFIV currently has the higher Sharpe Ratio (1.08 vs -1.14), 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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