FFIV vs. NVT
FFIV (F5 Networks, Inc.) and NVT (nVent Electric plc) are both stocks. FFIV operates in Software - Infrastructure (Technology), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, FFIV returned 15.50%/yr vs 41.15%/yr for NVT. At a 0.45 correlation, their price movements are largely independent.
Performance
FFIV vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, FFIV achieves a 55.20% return, which is significantly lower than NVT's 63.18% return.
FFIV
- 1D
- 0.59%
- 1M
- 10.84%
- YTD
- 55.20%
- 6M
- 50.82%
- 1Y
- 35.83%
- 3Y*
- 38.11%
- 5Y*
- 15.50%
- 10Y*
- 12.87%
NVT
- 1D
- 0.80%
- 1M
- -4.09%
- YTD
- 63.18%
- 6M
- 63.60%
- 1Y
- 139.62%
- 3Y*
- 52.46%
- 5Y*
- 41.15%
- 10Y*
- —
FFIV vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 55.20% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | -0.65% |
NVT nVent Electric plc | 63.18% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
Correlation
The correlation between FFIV and NVT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.45 |
The correlation between FFIV and NVT shifts across timeframes, from 0.25 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FFIV:
$22.70B
NVT:
$27.20B
FFIV:
$12.19
NVT:
$3.00
FFIV:
32.50
NVT:
55.32
FFIV:
1.42
NVT:
1.33
FFIV:
9.54
NVT:
6.29
FFIV:
6.22
NVT:
7.16
FFIV:
$2.41B
NVT:
$4.33B
FFIV:
$2.63B
NVT:
$1.60B
FFIV:
$889.95M
NVT:
$857.60M
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Return for Risk
FFIV vs. NVT — Risk / Return Rank
FFIV
NVT
FFIV vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and nVent Electric plc (NVT). 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 | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.51 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 8.30 | -7.26 |
| Martin ratioReturn relative to average drawdown | 2.28 | 28.25 | -25.97 |
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Drawdowns
FFIV vs. NVT - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for FFIV and NVT.
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Drawdown Indicators
| FFIV | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -56.18% | -41.41% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -16.93% | -17.80% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -46.67% | +11.94% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -46.67% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | -5.98% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -11.82% | -28.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 4.96% | +10.81% |
Volatility
FFIV vs. NVT - Volatility Comparison
The current volatility for F5 Networks, Inc. (FFIV) is 8.89%, while nVent Electric plc (NVT) has a volatility of 12.76%. This indicates that FFIV experiences smaller price fluctuations and is considered to be less risky than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 12.76% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 32.57% | -7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.48% | 41.19% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 36.06% | -6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 38.49% | -8.93% |
Dividends
FFIV vs. NVT - Dividend Comparison
FFIV has not paid dividends to shareholders, while NVT's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.49% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
FFIV vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and nVent Electric plc. 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 NVT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (12.76%) compared to FFIV (8.89%). In terms of maximum drawdown, FFIV dropped -97.59% vs NVT's -56.18%.
NVT currently has the higher Sharpe Ratio (3.41 vs 1.08), 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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