FFIV vs. ITT
FFIV (F5 Networks, Inc.) and ITT (ITT Inc.) are both stocks. FFIV operates in Software - Infrastructure (Technology), while ITT operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, FFIV returned 12.87%/yr vs 19.85%/yr for ITT. At a 0.37 correlation, their price movements are largely independent.
Performance
FFIV vs. ITT - 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 ITT's 9.44% return. Over the past 10 years, FFIV has underperformed ITT with an annualized return of 12.87%, while ITT has yielded a comparatively higher 19.85% 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%
ITT
- 1D
- 2.23%
- 1M
- -2.60%
- YTD
- 9.44%
- 6M
- 9.25%
- 1Y
- 26.71%
- 3Y*
- 30.13%
- 5Y*
- 16.50%
- 10Y*
- 19.85%
FFIV vs. ITT - 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% |
ITT ITT Inc. | 9.44% | 22.52% | 20.86% | 48.91% | -19.50% | 33.95% | 5.47% | 54.60% | -8.66% | 40.06% |
Correlation
The correlation between FFIV and ITT is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999 | 0.37 |
The correlation between FFIV and ITT shifts across timeframes, from 0.32 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FFIV:
$22.70B
ITT:
$16.61B
FFIV:
$12.19
ITT:
$5.58
FFIV:
32.50
ITT:
33.91
FFIV:
1.42
ITT:
2.38
FFIV:
9.54
ITT:
3.66
FFIV:
6.22
ITT:
3.50
FFIV:
$2.41B
ITT:
$4.24B
FFIV:
$2.63B
ITT:
$1.50B
FFIV:
$889.95M
ITT:
$793.20M
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Return for Risk
FFIV vs. ITT — Risk / Return Rank
FFIV
ITT
FFIV vs. ITT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and ITT Inc. (ITT). 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 | ITT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.52 | -0.48 |
| Martin ratioReturn relative to average drawdown | 2.28 | 3.88 | -1.60 |
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Drawdowns
FFIV vs. ITT - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than ITT's maximum drawdown of -74.46%. Use the drawdown chart below to compare losses from any high point for FFIV and ITT.
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Drawdown Indicators
| FFIV | ITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -74.46% | -23.13% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -16.73% | -18.00% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -29.09% | -5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -37.97% | -9.45% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | -49.52% | -5.07% |
Current DrawdownCurrent decline from peak | -3.17% | -14.51% | +11.34% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -18.95% | -21.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 6.54% | +9.23% |
Volatility
FFIV vs. ITT - Volatility Comparison
F5 Networks, Inc. (FFIV) and ITT Inc. (ITT) have volatilities of 8.89% and 9.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | ITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 9.01% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 22.19% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.48% | 30.02% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 29.22% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 31.92% | -2.36% |
Dividends
FFIV vs. ITT - Dividend Comparison
FFIV has not paid dividends to shareholders, while ITT's dividend yield for the trailing twelve months is around 0.78%.
| 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% |
ITT ITT Inc. | 0.78% | 0.81% | 0.89% | 0.97% | 1.30% | 0.86% | 0.88% | 0.80% | 1.11% | 0.96% | 1.29% | 1.30% |
Financials
FFIV vs. ITT - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and ITT 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 ITT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITT has higher volatility (9.01%) compared to FFIV (8.89%). In terms of maximum drawdown, FFIV dropped -97.59% vs ITT's -74.46%.
FFIV currently has the higher Sharpe Ratio (1.08 vs 0.85), 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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