FFIV vs. GILD
FFIV (F5 Networks, Inc.) and GILD (Gilead Sciences, Inc.) are both stocks. FFIV operates in Software - Infrastructure (Technology), while GILD operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, FFIV returned 12.74%/yr vs 8.00%/yr for GILD. At a 0.27 correlation, their price movements are largely independent.
Performance
FFIV vs. GILD - Performance Comparison
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Returns By Period
In the year-to-date period, FFIV achieves a 55.21% return, which is significantly higher than GILD's 4.96% return. Over the past 10 years, FFIV has outperformed GILD with an annualized return of 12.74%, while GILD has yielded a comparatively lower 8.00% annualized return.
FFIV
- 1D
- 0.72%
- 1M
- 11.91%
- YTD
- 55.21%
- 6M
- 59.62%
- 1Y
- 34.11%
- 3Y*
- 39.23%
- 5Y*
- 16.11%
- 10Y*
- 12.74%
GILD
- 1D
- -0.82%
- 1M
- -2.46%
- YTD
- 4.96%
- 6M
- 7.00%
- 1Y
- 16.94%
- 3Y*
- 21.99%
- 5Y*
- 17.59%
- 10Y*
- 8.00%
FFIV vs. GILD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 55.21% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
GILD Gilead Sciences, Inc. | 4.96% | 36.59% | 18.68% | -1.99% | 23.63% | 29.95% | -6.70% | 7.88% | -9.92% | 2.96% |
Correlation
The correlation between FFIV and GILD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999 | 0.27 |
The correlation between FFIV and GILD shifts across timeframes, from -0.01 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FFIV:
$22.70B
GILD:
$160.64B
FFIV:
$12.19
GILD:
$7.35
FFIV:
32.50
GILD:
17.43
FFIV:
1.42
GILD:
0.04
FFIV:
9.54
GILD:
5.40
FFIV:
6.22
GILD:
6.83
FFIV:
$2.41B
GILD:
$29.74B
FFIV:
$2.63B
GILD:
$18.74B
FFIV:
$889.95M
GILD:
$12.88B
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Return for Risk
FFIV vs. GILD — Risk / Return Rank
FFIV
GILD
FFIV vs. GILD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Gilead Sciences, Inc. (GILD). 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.
| FFIV | GILD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.96 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.17 | 2.35 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FFIV | GILD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.65 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.74 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.32 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.38 | -0.11 |
Drawdowns
FFIV vs. GILD - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than GILD's maximum drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for FFIV and GILD.
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Drawdown Indicators
| FFIV | GILD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -70.83% | -26.76% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -17.65% | -17.08% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -26.59% | -8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -26.59% | -20.83% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | -30.47% | -24.12% |
Current DrawdownCurrent decline from peak | -3.16% | -17.31% | +14.15% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -22.16% | -18.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.76% | 7.22% | +8.54% |
Volatility
FFIV vs. GILD - Volatility Comparison
F5 Networks, Inc. (FFIV) has a higher volatility of 9.07% compared to Gilead Sciences, Inc. (GILD) at 6.75%. This indicates that FFIV's price experiences larger fluctuations and is considered to be riskier than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | GILD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 6.75% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 24.96% | 18.45% | +6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 26.29% | +7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.02% | 24.03% | +5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.57% | 25.49% | +4.08% |
Dividends
FFIV vs. GILD - Dividend Comparison
FFIV has not paid dividends to shareholders, while GILD's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GILD Gilead Sciences, Inc. | 2.49% | 2.57% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% |
Financials
FFIV vs. GILD - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and Gilead Sciences, 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 GILD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FFIV has higher volatility (9.07%) compared to GILD (6.75%). In terms of maximum drawdown, FFIV dropped -97.59% vs GILD's -70.83%.
FFIV currently has the higher Sharpe Ratio (1.02 vs 0.65), 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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